Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
33.89 34.82 34.29 35.78 37.09 37.50 36.58 17.74 9.55 7.98 8.16 -4.55 -5.35 -6.66
Profit Margin
14.27 14.35 15.75 16.92 15.78 9.43 9.78 5.72 3.34 1.94 1.65 -21.04 -68.44 -141.56
Operating Margin
18.52 19.02 20.69 22.43 20.54 12.45 13.55 8.42 5.72 3.38 4.96 -22.13 -62.22 -138.68
EPS Growth
5.95 64.42 46.01 56.01 - - -53.80 51.52 85.71 53.85 -40.00 -41.67 -942.86 -94.92 50.44
Return on Assets (ROA)
21.10 4.78 8.01 11.01 10.42 4.18 5.29 5.03 5.94 3.53 1.89 -17.21 -52.47 -50.88
Return on Equity (ROE)
34.35 5.37 9.71 13.80 13.01 5.69 8.41 7.07 10.96 6.81 3.93 -48.09 -1,052.06 131.18
Return on Invested Capital (ROIC)
27.16 5.04 9.34 13.38 12.43 4.64 6.09 6.62 10.40 6.21 6.13 -21.61 -70.37 -68.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.05 4.56 1.62 1.41 1.33 12.60 23.48 11.54 17.66 20.78 22.32 43.77 68.42 111.54
Debt/Equity
22.88 5.11 1.96 1.77 1.66 17.15 37.34 16.24 32.58 40.04 46.47 122.31 1,371.92 -287.59
Debt/EBITDA
-59.27 -1,163.65 -500.81 -325.84 -233.38 -185.17 124.55 -10.89 87.75 121.95 171.11 -428.79 -655.11 -1,118.72
Debt/Capitalization
18.62 4.87 1.92 1.74 1.63 14.64 27.19 13.97 24.57 28.59 31.73 55.02 93.21 153.31
Interest Debt per Share CNY
0.02 0.04 0.01 0.01 0.01 0.14 0.33 0.32 0.62 0.73 0.88 1.58 1.59 1.34
Debt Growth
620.00 140.28 -59.54 - - - - 961.01 132.02 -3.61 119.43 15.67 19.61 83.11 0.08 -3.42
Liquidity
Current Ratio
222.61 889.19 532.31 409.80 403.47 496.79 359.41 358.75 215.80 183.17 192.23 131.69 77.49 39.02
Quick Ratio
126.87 820.35 440.79 333.11 293.54 331.29 185.25 174.45 139.82 106.95 114.85 90.47 66.46 30.99
Cash Ratio
80.67 769.46 340.62 259.77 189.48 182.40 60.85 55.91 17.56 20.47 28.84 19.59 6.28 1.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
260.34 286.88 207.29 266.32 196.64 130.73 198.49 411.64 872.71 620.90 372.68 437.21 2,047.22 2,569.49
Receivables Turnover
829.24 602.02 290.41 438.70 319.21 201.38 244.66 328.47 455.55 509.08 335.98 210.98 156.30 102.28
Payables Turnover
827.70 631.03 260.11 261.56 254.44 243.92 349.78 867.43 1,588.51 900.04 493.78 719.91 1,409.53 529.73
Asset Turnover
147.83 33.35 50.85 65.06 66.06 44.29 54.03 87.90 177.83 182.60 114.61 81.80 76.66 35.94
Coverage
Interest Coverage
4,566.26 3,650.48 8,647.88 15,783.97 17,017.79 1,057.19 593.94 900.49 1,361.50 419.18 403.84 -975.95 -1,237.72 -588.98
Asset Coverage
500 2,000 5,100 5,600 5,900 600 300 700 400 300 300 100 100 - -
Cash Flow Coverage (CFGR)
93.46 66.80 32.92 865.16 -93.75 -11.88 23.17 -73.72 -48.40 -28.05 3.95 -35.22 -11.11 -0.93
EBITDA Coverage
4,800 3,900 9,500 16,900 19,500 1,400 800 1,200 1,600 600 400 -400 -200 -100
Dividend Coverage
-800 -2,700 -200 -300 -100 -100 -200 -400 -500 - - -100 900 5,200 27,600
Time Interest Earned (TIE)
200 200 200 200 200 100 100 200 200 200 200 -100 - - - -
Market Prospects
Dividend Yield
0.14 0.07 1.85 1.28 3.64 0.69 0.55 0.40 0.69 10.23 2.23 2.70 1.39 0.16
Earnings Yield
1.19 1.83 3.88 4.23 6.82 1.28 1.21 1.90 3.78 4.96 2.93 -26.54 -73.00 -44.34
Price/Earnings (P/E)
8,432.36 5,473.23 2,578.14 2,363.36 1,465.77 7,785.34 8,275.40 5,269.14 2,642.87 2,018.05 3,414.29 -376.84 -136.99 -225.51
Price/Book (P/B)
2,896.94 293.84 250.21 326.10 190.70 442.77 695.66 372.77 289.55 137.44 134.16 181.21 1,441.20 -295.83
Price/Sales (P/S)
1,203.55 785.26 406.05 399.90 231.28 734.40 809.53 301.37 88.27 39.06 56.21 79.28 93.76 319.22
Price/Cash Flow (P/CF)
13,549.36 8,600.88 38,756.05 2,129.47 -12,248.90 -21,737.60 8,042.08 -3,112.94 -1,836.14 -1,223.72 7,299.64 -420.69 -945.41 -11,007.82