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
21.68 21.41 16.66 14.98 15.76 16.78 19.45 17.85 15.59 18.34 19.43 22.28 20.55 20.24 18.99
Profit Margin
16.54 13.00 7.59 6.93 9.02 5.13 8.37 10.07 5.27 3.98 7.05 8.39 8.65 7.98 7.90
Operating Margin
19.67 14.23 7.81 7.82 5.92 5.92 9.74 11.32 6.04 4.78 8.10 9.66 9.84 8.95 8.63
EPS Growth
102.79 25.00 -55.90 -12.25 67.96 -46.15 42.86 30.00 -38.46 -12.50 85.71 38.46 27.78 4.35 -4.17
Return on Assets (ROA)
20.19 9.86 6.42 5.38 8.60 4.04 5.62 6.47 4.02 3.33 6.85 7.76 8.34 7.97 7.30
Return on Equity (ROE)
39.44 12.32 8.20 6.68 10.52 5.64 8.44 9.39 5.40 4.71 8.64 10.35 12.20 11.15 9.90
Return on Invested Capital (ROIC)
36.63 11.39 7.01 6.39 5.80 4.82 8.15 8.76 5.27 4.58 8.62 9.89 11.60 9.64 8.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.55 0.18 0.26 - - - - 8.04 0.08 0.02 1.73 1.89 - - 3.18 2.97 10.34 10.84
Debt/Equity
4.98 0.23 0.33 - - - - 11.23 0.12 0.03 2.33 2.67 - - 4.24 4.35 14.46 14.70
Debt/EBITDA
-33.97 -272.70 -282.52 -367.24 -203.32 -147.07 -186.24 -109.40 -90.48 -214.35 -179.32 -82.35 -70.80 11.18 -52.73
Debt/Capitalization
4.75 0.23 0.33 - - - - 10.09 0.12 0.03 2.27 2.60 - - 4.07 4.17 12.63 12.82
Interest Debt per Share CNY
0.02 0.01 0.01 - - - - 0.15 0.01 - - 0.04 0.05 - - 0.07 0.09 0.31 0.34
Debt Growth
-29.41 -87.64 55.81 -100.00 - - - - -98.95 -72.31 7,736.72 16.58 -99.84 119,432.59 15.94 267.71 10.74
Liquidity
Current Ratio
172.18 443.70 399.70 437.82 460.67 274.20 218.30 233.26 323.02 294.00 424.71 386.24 290.41 303.76 302.86
Quick Ratio
114.81 359.27 293.47 318.11 340.57 209.28 178.52 189.80 245.52 241.11 315.87 301.40 238.41 251.06 249.46
Cash Ratio
17.52 176.24 120.66 145.38 138.42 69.81 47.79 33.61 33.77 55.98 81.73 60.03 43.12 37.30 65.69
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
349.39 361.30 309.77 290.18 368.12 362.71 407.11 409.69 347.89 468.28 383.54 435.40 568.05 623.26 591.62
Receivables Turnover
361.83 277.06 255.49 301.26 289.70 256.58 181.56 177.07 188.51 220.69 223.25 244.06 224.73 224.02 237.99
Payables Turnover
342.34 689.10 700.09 587.96 935.45 497.78 541.86 408.65 476.08 408.25 1,652.19 1,121.48 811.70 1,616.97 1,432.90
Asset Turnover
122.13 75.88 84.48 77.64 95.35 78.72 67.11 64.29 76.23 83.82 97.18 92.53 96.36 99.86 92.38
Coverage
Interest Coverage
54,457.00 7,966.63 5,134.92 12,686.93 1,915.50 592.70 2,423.29 73,933.20 2,901.37 1,213.40 23,497.51 45,901.14 14,994.38 4,328.43 5,273.67
Asset Coverage
1,900 42,300 29,100 - - - - 900 80,200 311,200 4,200 3,700 2,420,500 2,400 2,400 700 700
Cash Flow Coverage (CFGR)
365.21 -1,598.11 -2,317.31 - - - - 45.16 32.96 23,589.25 -286.54 424.77 224,271.93 402.11 195.61 19.30 98.66
EBITDA Coverage
38,500 9,200 7,000 15,700 4,100 900 3,100 92,300 4,400 1,900 25,500 53,000 18,300 5,600 5,900
Dividend Coverage
-18,600 -7,100 -200 -200 -300 -100 - - -500 -100 -100 -300 -400 -600 -600 -500
Time Interest Earned (TIE)
200 200 200 100 100 200 100 100 100 100 100 100 200 200 100
Market Prospects
Dividend Yield
0.01 0.04 0.87 1.70 1.72 1.96 1.84 0.59 1.30 2.28 1.20 0.87 0.71 0.90 1.00
Earnings Yield
2.53 3.18 2.50 3.94 5.35 2.53 1.41 3.02 2.53 3.62 4.35 4.23 4.52 5.65 5.63
Price/Earnings (P/E)
3,948.35 3,147.32 4,003.54 2,538.82 1,867.75 3,952.12 7,088.53 3,307.69 3,958.03 2,760.75 2,299.43 2,366.91 2,213.15 1,769.94 1,777.02
Price/Book (P/B)
1,557.15 387.84 328.39 169.50 196.56 222.83 597.95 310.51 213.82 130.12 198.78 244.90 269.91 197.28 175.93
Price/Sales (P/S)
652.87 409.13 304.03 175.97 168.55 202.73 593.40 333.14 208.65 109.76 162.04 198.60 191.50 141.29 140.36
Price/Cash Flow (P/CF)
8,555.44 -10,693.61 -4,273.01 1,503.11 -157,600.01 4,396.22 1,513,953.12 4,254.96 -3,210.17 1,146.67 2,232.48 1,436.18 3,172.27 7,069.96 1,212.94