Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
12.21 12.32 14.44 14.49 15.84 16.96 16.89 10.80 11.56 14.65 13.16 12.80 6.43 -44.42 -34.06
Profit Margin
5.29 5.11 5.19 5.58 6.02 5.48 3.48 3.98 5.16 2.42 1.10 -6.47 -70.81 -156.01 212.15
Operating Margin
6.35 6.42 6.84 6.90 7.13 6.54 4.08 4.46 6.31 2.06 7.30 5.74 -2.17 -157.64 368.70
EPS Growth
91.30 90.91 4.76 36.36 36.67 2.44 -54.76 36.84 61.54 -45.24 -59.30 -655.56 -611.54 2.16 115.75
Return on Assets (ROA)
13.16 6.02 5.25 5.30 5.92 4.74 2.04 2.54 4.08 1.66 0.59 -3.38 -35.08 -51.55 88.64
Return on Equity (ROE)
33.50 8.53 10.17 12.11 14.09 12.84 4.83 6.60 9.69 5.02 2.07 -12.68 -1,084.38 116.52 274.09
Return on Invested Capital (ROIC)
22.43 8.41 9.72 8.89 10.48 9.93 3.63 4.61 7.79 2.32 8.12 5.98 -3.37 -334.77 133.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.87 - - 2.43 15.84 14.71 11.44 13.18 12.95 12.30 19.08 21.57 19.51 27.08 59.53 52.64
Debt/Equity
42.93 - - 4.70 36.16 35.04 31.01 31.15 33.61 29.25 57.58 76.02 73.12 837.11 -134.55 162.76
Debt/EBITDA
-102.32 -683.82 -328.39 -75.34 -95.28 -96.79 -107.49 68.89 -9.65 45.75 226.17 304.24 -2,696.26 -293.50 33.00
Debt/Capitalization
30.04 - - 4.49 26.55 25.94 23.67 23.75 25.15 22.63 36.54 43.19 42.23 89.33 389.41 61.94
Interest Debt per Share CNY
0.14 0.01 0.11 0.91 1.09 1.12 1.34 1.41 1.37 2.91 3.65 3.31 3.04 4.46 0.48
Debt Growth
160.00 -100.00 - - 769.60 15.02 -0.35 38.94 13.96 -4.86 104.89 31.84 -13.39 -3.81 46.16 -80.33
Liquidity
Current Ratio
166.86 328.78 199.11 163.91 180.63 161.62 191.24 163.51 172.33 144.71 144.32 127.12 90.77 52.93 270.53
Quick Ratio
146.15 310.62 185.25 149.44 166.70 150.79 179.75 153.53 159.09 136.34 138.11 121.79 85.27 49.16 259.36
Cash Ratio
67.80 213.63 67.14 39.66 47.22 36.10 41.51 19.04 27.55 27.92 20.64 14.14 7.24 4.63 37.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,043.99 1,937.09 1,291.29 1,007.91 1,170.14 1,173.34 905.83 1,106.52 1,122.33 1,203.85 1,228.39 1,235.59 939.41 898.02 3,236.50
Receivables Turnover
581.46 402.38 177.10 155.32 162.12 135.33 94.03 96.03 138.71 120.35 77.61 72.31 73.23 53.14 129.39
Payables Turnover
1,023.82 418.52 209.63 233.16 253.93 199.29 158.96 157.86 218.97 162.29 122.49 110.31 86.41 75.47 516.36
Asset Turnover
248.89 117.94 101.12 94.97 98.36 86.41 58.65 63.82 79.01 68.67 53.37 52.31 49.55 33.04 41.78
Coverage
Interest Coverage
2,341.34 5,054.89 6,605.70 1,341.01 602.56 445.31 192.83 350.52 580.33 72.39 283.31 134.04 -60.67 -1,279.02 679.67
Asset Coverage
300 - - 2,100 300 300 400 400 400 400 200 200 200 100 - - 100
Cash Flow Coverage (CFGR)
100.87 - - -372.02 -67.11 -4.43 18.93 -45.30 10.48 53.86 11.23 -18.91 13.20 -20.60 -14.02 -7.84
EBITDA Coverage
2,600 6,100 8,700 1,600 800 700 400 500 700 300 200 100 - - -400 600
Dividend Coverage
-1,900 -4,000 -700 -600 -400 -200 -100 -200 -700 -100 -300 4,200 3,000 10,500 -25,500
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 200 100 - - -300 - -
Market Prospects
Dividend Yield
0.08 0.05 0.53 0.54 1.22 2.56 1.44 1.31 0.73 3.17 0.69 0.39 5.04 1.88 0.11
Earnings Yield
1.52 2.07 3.98 3.79 5.47 7.14 1.67 2.88 5.39 4.01 2.14 -16.73 -152.35 -198.74 27.27
Price/Earnings (P/E)
6,600.92 4,829.00 2,514.00 2,639.59 1,827.34 1,401.03 5,985.92 3,476.58 1,856.97 2,495.44 4,666.87 -597.72 -65.64 -50.32 366.67
Price/Book (P/B)
2,211.08 411.84 255.61 319.55 257.48 179.87 288.92 229.34 179.96 125.17 96.81 75.79 711.78 -58.63 1,004.99
Price/Sales (P/S)
349.06 246.52 130.56 147.41 109.94 76.80 208.44 138.45 95.80 60.38 51.47 38.66 46.48 78.50 777.87
Price/Cash Flow (P/CF)
5,105.84 10,087.84 -1,460.68 -1,317.03 -16,608.19 3,064.85 -2,047.16 6,514.42 1,142.23 1,935.03 -673.36 785.09 -412.81 -310.71 -7,876.59