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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 93.53 97.92 96.99 85.97 83.35 84.35 88.09
Profit Margin
40.92 29.32 17.58 13.53 19.65 29.93 37.48 19.94 9.31 3.24 10.01 22.47 20.12 13.88 12.62
Operating Margin
55.42 41.83 28.34 20.71 33.74 40.73 51.10 29.79 13.53 22.60 12.87 29.75 24.80 45.46 38.22
EPS Growth
123.08 -27.59 -63.81 -25.00 75.44 120.00 145.46 -70.37 -18.75 -39.69 116.84 35.29 -4.35 -27.27 6.25
Return on Assets (ROA)
4.15 2.49 1.47 1.11 1.57 2.13 2.99 0.97 0.79 0.39 0.92 1.20 1.05 0.69 0.80
Return on Equity (ROE)
20.00 7.09 3.24 2.35 3.75 7.99 11.43 3.81 3.27 1.78 4.03 4.44 4.66 3.30 3.49
Return on Invested Capital (ROIC)
20.05 7.53 3.71 2.69 3.75 4.52 4.37 2.32 1.42 2.95 1.08 1.36 1.05 2.09 2.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 8.94 20.44 42.79 21.16 33.04 48.38 62.39 61.70 77.91 71.22 51.47
Debt/Equity
- - - - - - - - 21.38 76.57 163.80 82.84 136.51 222.56 274.59 227.95 344.80 339.46 225.05
Debt/EBITDA
-1,658.06 -2,402.28 -3,085.67 -3,184.71 -435.79 -576.35 -198.22 -146.24 -48.45 -317.74 -1,425.40 -878.69 -740.92 -359.96 1,523.86
Debt/Capitalization
- - - - - - - - 17.61 43.37 62.09 45.31 57.72 69.00 73.30 69.51 77.52 77.24 69.24
Interest Debt per Share CNY
- - 0.02 0.02 0.01 0.65 2.09 7.77 3.60 5.73 10.24 12.08 12.33 16.91 16.78 11.47
Debt Growth
- - - - - - - - - - 281.03 120.91 -23.43 19.55 48.18 -3.37 43.95 32.76 4.18 24.12
Liquidity
Current Ratio
996,079.53 1,400,451.58 1,020,685.61 820,732.14 33,084.00 11,264.56 4,025.74 6,551.57 2,904.03 2,627.62 106,658.35 36,404.95 8,344.28 4,120.92 54.20
Quick Ratio
996,079.53 1,400,451.58 1,020,685.61 820,732.14 33,084.00 11,264.56 -4,607.93 34,636.52 15,025.92 9,273.01 105,833.08 17,217.10 8,309.13 4,091.97 54.13
Cash Ratio
995,610.83 1,399,633.52 1,015,483.72 814,860.64 21,536.27 9,949.72 3,931.45 6,158.61 2,741.98 2,555.85 106,260.50 36,283.41 8,331.18 4,109.82 49.08
Operating Cash Flow Ratio
430,700 -67,800 -428,100 -234,500 -14,400 2,100 800 -500 -100 -400 15,700 -1,600 200 100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - -0.55 -0.25 73.78 2.69 393.49 229.31 5,496.79
Receivables Turnover
23,116.42 15,948.53 1,933.18 1,706.91 67.41 140.20 974.99 348.83 636.16 1,109.33 5,087.88 3,029.15 6,343.55 3,823.50 43.51
Payables Turnover
- - - - - - - - - - - - - - - - 66.65 16.58 608.84 516.61 138.34 66.39 159.47
Asset Turnover
10.15 8.48 8.38 8.19 7.98 7.12 7.97 4.88 8.50 11.97 9.15 5.35 5.23 4.99 6.33
Coverage
Interest Coverage
- - 1,730.24 794.03 804.82 528.52 - - - - - - - - 122.96 53.54 95.41 78.53 156.10 154.02
Asset Coverage
- - - - - - - - 1,100 400 400 500 500 300 400 300 300 300 200
Cash Flow Coverage (CFGR)
- - - - - - - - -165.28 40.09 17.57 -8.98 -3.47 -13.67 11.39 -3.79 2.41 2.08 2.32
EBITDA Coverage
- - 1,800 900 900 500 - - - - - - - - 100 - - 100 - - 100 100
Dividend Coverage
- - -100 - - -100 -200 -200 -400 - - - - - - -300 -200 -200 -100 -200
Time Interest Earned (TIE)
200 100 100 100 100 100 200 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 1.24 2.30 0.72 0.76 0.63 0.84 3.29 67.77 3.29 0.60 0.98 1.67 2.26 1.48
Earnings Yield
2.34 1.81 1.24 0.85 1.64 1.44 3.75 1.45 1.60 1.40 2.18 2.61 3.39 3.02 3.20
Price/Earnings (P/E)
4,279.33 5,527.47 8,093.80 11,779.24 6,103.95 6,957.98 2,666.90 6,894.80 6,262.27 7,129.66 4,594.16 3,824.97 2,948.26 3,311.91 3,121.99
Price/Book (P/B)
855.96 391.95 262.39 276.64 228.79 555.91 304.86 262.63 204.82 127.06 185.22 169.90 137.42 109.38 109.03
Price/Sales (P/S)
1,751.19 1,620.48 1,422.99 1,593.75 1,199.34 2,082.20 999.67 1,374.73 582.96 230.77 459.73 859.40 593.19 459.82 394.10
Price/Cash Flow (P/CF)
440.43 -3,115.32 -334.24 -681.13 -647.56 1,810.93 1,059.61 -3,530.82 -4,325.17 -417.68 592.15 -1,968.50 1,652.13 1,551.36 2,090.00