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
28.47 30.51 32.25 38.20 43.07 41.19 29.77 16.09 16.10 9.49 14.20 13.09 8.20 9.62 13.21
Profit Margin
16.56 17.86 19.01 14.05 15.78 12.87 9.19 4.54 4.95 -60.46 2.17 0.95 -23.17 -19.62 -15.06
Operating Margin
18.66 19.15 22.76 15.62 20.38 17.93 10.31 4.61 4.55 -61.32 22.27 8.45 -6.32 -5.26 -17.85
EPS Growth
-14.29 - - -2.63 -2.43 51.93 - - 36.36 - - 6.67 -1,093.75 102.85 -59.38 -2,654.35 34.04 12.90
Return on Assets (ROA)
16.56 4.84 4.67 4.15 4.14 4.49 2.56 2.49 2.17 -30.04 0.91 0.46 -12.00 -7.04 -6.70
Return on Equity (ROE)
30.38 5.19 6.40 6.04 6.23 7.22 4.87 5.70 5.86 -152.18 3.78 1.50 -64.78 -45.31 -64.65
Return on Invested Capital (ROIC)
25.05 4.78 6.02 5.15 5.92 6.71 3.17 3.05 2.59 -45.60 10.30 6.83 -6.81 -4.88 -19.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.82 - - 7.33 9.23 10.32 17.15 25.97 24.71 42.30 46.14 39.38 25.03 26.44 20.63 28.76
Debt/Equity
16.18 - - 10.03 13.44 15.53 27.59 49.36 56.51 114.28 233.71 164.13 81.71 142.74 132.74 277.35
Debt/EBITDA
-105.46 -1,277.10 -751.44 -422.96 -120.64 48.67 46.67 179.96 481.38 -732.45 281.95 236.93 -751.40 -432.57 3,802.54
Debt/Capitalization
13.92 - - 9.12 11.84 13.44 21.63 33.05 36.11 53.33 70.03 62.14 44.97 58.80 57.03 73.50
Interest Debt per Share CNY
0.04 - - 0.12 0.17 0.28 0.45 1.52 1.52 3.19 2.67 2.17 1.14 1.13 0.99 1.20
Debt Growth
46.67 -100.00 - - 37.64 71.34 77.90 235.90 20.81 111.68 -19.93 -19.47 -49.19 4.50 -12.44 26.87
Liquidity
Current Ratio
148.73 1,434.93 507.94 357.00 237.02 148.90 123.47 87.88 79.25 53.03 63.47 76.43 64.97 54.43 67.99
Quick Ratio
100.93 1,337.76 452.29 311.59 203.08 122.18 102.21 71.77 66.89 43.79 54.64 62.05 53.63 32.15 55.21
Cash Ratio
76.00 1,297.39 409.65 245.31 115.68 49.95 57.25 26.93 27.23 13.13 11.90 19.59 23.18 14.47 13.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
342.65 306.20 209.71 230.28 249.14 307.70 228.16 590.33 617.51 730.46 616.39 536.05 761.12 296.71 575.46
Receivables Turnover
843.46 995.71 406.28 257.49 189.63 195.95 154.84 262.20 252.87 258.57 154.99 229.12 343.52 521.40 986.84
Payables Turnover
380.33 504.12 453.91 411.20 509.83 609.90 182.98 471.13 471.29 400.07 273.30 284.50 229.57 230.36 179.85
Asset Turnover
100.01 27.13 24.59 29.54 26.23 34.86 27.85 54.86 43.79 49.69 41.76 48.35 51.81 35.89 44.51
Coverage
Interest Coverage
7,506.70 33,515.28 6,246.94 1,218.60 1,356.18 1,401.30 364.49 180.23 102.03 -709.25 231.72 117.48 -159.98 -115.15 -888.18
Asset Coverage
700 - - 1,200 900 800 500 300 200 100 100 100 200 100 200 100
Cash Flow Coverage (CFGR)
161.21 - - 35.31 49.02 -56.86 -4.37 -16.03 11.34 1.02 2.39 14.79 -18.16 32.03 12.13 -41.53
EBITDA Coverage
9,200 41,500 7,500 2,100 2,100 2,100 700 400 300 -100 200 100 - - -100 - -
Dividend Coverage
-6,600 -100 -100 -200 -900 -1,100 -100 -100 - - 900 - - - - 700 90,600 600
Time Interest Earned (TIE)
300 200 200 100 100 100 100 100 100 - - - - - - - - - - - -
Market Prospects
Dividend Yield
0.02 0.96 1.18 0.86 0.26 0.13 0.37 0.47 0.92 3.07 1.88 2.79 1.68 0.01 0.70
Earnings Yield
1.22 1.48 2.05 1.94 2.32 1.42 0.64 0.89 0.87 -29.95 0.70 0.48 -13.02 -9.02 -4.37
Price/Earnings (P/E)
8,181.91 6,748.54 4,890.72 5,165.38 4,318.99 7,063.70 15,543.33 11,238.82 11,559.99 -333.90 14,237.34 20,909.68 -768.00 -1,108.58 -2,289.20
Price/Book (P/B)
2,485.43 349.94 313.09 312.08 268.89 510.13 756.24 640.25 677.01 508.14 538.26 313.98 497.54 502.30 1,479.94
Price/Sales (P/S)
1,355.12 1,205.04 929.64 725.75 681.34 909.25 1,428.93 510.29 572.17 201.88 309.29 198.89 177.91 217.51 344.80
Price/Cash Flow (P/CF)
9,531.35 5,767.93 8,835.36 4,738.39 -3,045.92 -42,327.09 -9,558.21 9,989.44 58,322.20 9,106.46 2,217.94 -2,115.75 1,088.16 3,118.56 -1,284.83