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
34.12 25.01 15.45 14.70 12.70 17.26 26.29 21.99 15.46 20.36 22.85 25.45 23.01 16.72 22.41
Profit Margin
22.71 15.87 12.28 7.89 10.33 15.37 11.64 7.43 4.06 6.47 10.41 13.98 13.03 8.82 9.90
Operating Margin
25.71 16.99 11.33 9.01 8.79 10.86 11.46 8.95 3.77 7.55 12.29 16.54 15.19 10.24 11.69
EPS Growth
53.33 -4.35 -54.55 -46.70 25.14 34.93 88.89 -23.53 -38.46 50.00 166.67 165.63 22.35 -22.12 -17.28
Return on Assets (ROA)
19.94 6.43 3.50 1.89 1.89 2.38 3.84 2.77 1.51 2.13 4.76 9.98 8.68 4.00 4.16
Return on Equity (ROE)
42.57 6.93 3.64 2.06 2.42 3.04 5.64 4.19 2.39 3.46 8.75 19.29 19.25 6.92 6.15
Return on Invested Capital (ROIC)
26.49 6.18 2.86 1.98 1.74 1.82 4.44 3.98 2.21 3.23 6.00 13.43 17.44 6.05 5.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.80 1.71 - - - - - - - - 1.66 1.75 0.91 3.77 25.07 22.84 4.62 8.20 15.42
Debt/Equity
55.06 1.85 - - - - - - - - 2.44 2.64 1.44 6.13 46.04 44.17 10.23 14.18 22.80
Debt/EBITDA
16.38 -646.39 -1,269.51 -1,513.29 -5,424.55 -1,453.26 -228.13 -191.41 -308.80 -157.72 -199.95 17.32 -134.44 -483.45 -63.49
Debt/Capitalization
35.51 1.81 - - - - - - - - 2.38 2.57 1.42 5.78 31.53 30.64 9.28 12.42 18.57
Interest Debt per Share CNY
0.32 0.08 - - - - - - 0.01 0.07 0.09 0.05 0.21 1.70 1.95 0.58 1.71 2.51
Debt Growth
114.39 -78.72 -100.00 - - - - - - - - 12.50 -44.44 344.75 -0.74 864.50 -71.17 200.68 70.81
Liquidity
Current Ratio
156.98 1,321.57 2,371.84 1,294.70 554.54 516.23 304.13 273.95 248.24 224.01 186.23 177.40 174.29 253.71 248.91
Quick Ratio
105.78 1,220.21 2,163.33 1,188.76 522.66 399.07 236.75 216.56 187.45 154.96 123.77 126.40 106.90 204.69 196.16
Cash Ratio
40.12 885.70 1,569.63 771.83 229.55 92.83 71.19 45.84 37.71 31.66 41.35 47.19 43.17 114.36 66.91
Operating Cash Flow Ratio
- - -100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
212.59 418.44 292.13 285.81 354.02 80.62 171.07 214.28 184.86 126.31 145.92 243.35 166.76 244.83 215.60
Receivables Turnover
237.14 166.35 119.25 83.73 73.27 84.85 158.57 145.75 121.14 133.65 195.95 215.07 246.88 164.82 171.69
Payables Turnover
621.68 1,018.16 1,066.60 538.13 216.85 181.96 271.34 217.10 221.00 146.86 136.67 189.70 167.85 197.74 544.05
Asset Turnover
87.80 40.54 28.49 23.98 18.31 15.51 32.98 37.30 37.05 32.89 45.76 71.36 66.65 45.35 42.00
Coverage
Interest Coverage
1,913.00 1,079.49 17,110.16 - - - - 425.39 21,973.88 2,676.82 1,550.59 8,062.11 11,399.54 14,044.89 4,575.53 2,102.28 3,626.79
Asset Coverage
200 5,400 - - - - - - - - 4,500 4,200 7,500 1,700 2,600 300 1,100 800 500
Cash Flow Coverage (CFGR)
59.18 -441.98 - - - - - - - - 290.01 19.85 -456.97 91.66 24.71 1.64 6.92 12.16 52.56
EBITDA Coverage
2,300 1,400 25,900 - - - - 200 34,000 3,800 3,400 11,800 13,100 17,900 5,000 2,600 4,300
Dividend Coverage
-1,800 -1,000 -18,500 -200 -500 -1,300 -2,300 -500 -500 -900 -3,100 -3,200 -12,900 -3,000 -2,300
Time Interest Earned (TIE)
500 500 100 100 100 100 100 100 100 100 100 300 300 200 200
Market Prospects
Dividend Yield
0.12 0.25 0.01 0.67 0.33 0.12 0.05 0.29 0.30 0.36 0.19 0.29 0.02 0.06 0.11
Earnings Yield
2.21 2.52 2.56 1.70 1.69 1.52 1.21 1.46 1.68 3.51 5.93 9.33 2.68 1.96 2.59
Price/Earnings (P/E)
4,534.29 3,969.00 3,910.00 5,887.50 5,922.04 6,588.89 8,274.57 6,830.89 5,953.54 2,848.20 1,687.45 1,072.23 3,725.96 5,105.24 3,855.22
Price/Book (P/B)
1,930.02 275.10 142.43 121.12 143.03 200.49 466.91 286.35 142.08 98.51 147.63 206.88 717.37 353.28 237.06
Price/Sales (P/S)
1,029.93 630.01 480.17 464.74 612.01 1,012.67 962.77 507.75 241.97 184.28 175.66 149.94 485.42 450.20 381.68
Price/Cash Flow (P/CF)
5,923.91 -3,374.05 4,472.02 -59,721.36 913.18 -4,605.73 6,610.10 54,600.06 -2,162.67 1,753.55 1,297.60 28,610.94 101,365.60 20,488.05 1,978.15