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
36.67 40.58 43.54 47.05 38.27 31.31 36.83 30.69 43.11 42.09 43.59 24.56 20.35 25.03 25.02
Profit Margin
26.66 28.85 28.01 19.26 11.14 9.25 11.73 12.39 29.01 -1.98 11.92 8.35 8.47 11.03 12.77
Operating Margin
26.06 27.26 25.82 18.60 13.01 9.85 13.49 13.38 44.06 -22.33 30.30 8.98 11.40 12.41 14.56
EPS Growth
46.99 -14.57 3.48 -26.40 -36.09 -12.59 -2.72 -20.00 450.00 -109.09 457.00 77.03 -27.69 9.63 -20.16
Return on Assets (ROA)
16.82 5.51 5.55 3.32 1.93 2.01 1.52 1.35 4.68 -0.56 2.33 3.67 3.07 3.09 1.51
Return on Equity (ROE)
25.30 5.98 6.00 4.22 2.66 2.28 1.62 1.47 7.09 -0.61 2.55 4.47 3.20 3.22 1.55
Return on Invested Capital (ROIC)
17.73 5.22 5.00 3.69 2.03 2.37 1.70 1.30 7.25 -7.04 6.06 3.82 4.66 3.38 1.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.71 5.62 4.50 - - 17.92 2.75 - - 2.10 2.30 -1.00 -1.08 14.24 -1.51 -1.30 -0.71
Debt/Equity
37.15 6.10 4.87 - - 24.65 3.13 - - 2.30 3.48 -1.09 -1.18 17.36 -1.57 -1.35 -0.72
Debt/EBITDA
113.66 -915.85 -474.85 -549.15 245.51 16.56 -90.78 17.95 -210.38 -494.64 -81.83 131.22 -185.04 -650.92 -1,858.72
Debt/Capitalization
27.09 5.75 4.64 - - 19.77 3.03 - - 2.24 3.36 -1.10 -1.20 14.79 -1.59 -1.37 -0.73
Interest Debt per Share CNY
0.11 0.08 0.05 - - 0.30 0.05 - - 0.03 0.06 -0.01 -0.02 0.25 -0.02 -0.02 -0.02
Debt Growth
-28.40 -17.24 -16.67 -100.00 - - -87.12 -100.00 - - 66.56 -100.00 - - - - -100.00 - - - -
Liquidity
Current Ratio
715.09 4,436.83 1,631.84 2,618.33 195.61 545.67 1,719.58 339.94 604.85 2,035.87 1,541.26 347.96 1,808.84 1,993.72 3,078.50
Quick Ratio
134.37 3,508.49 970.25 1,575.91 87.92 75.16 1,012.05 64.03 516.78 1,739.02 974.94 121.08 607.81 1,341.84 2,464.98
Cash Ratio
48.01 3,364.41 881.75 1,160.17 14.39 26.60 142.95 32.58 206.12 470.62 128.83 33.98 315.50 1,109.88 2,384.34
Operating Cash Flow Ratio
- - - - -100 100 - - - - 300 100 - - -200 -100 - - 500 500 100
Turnover
Inventory Turnover
86.81 64.10 39.73 35.95 43.24 48.44 49.10 60.40 115.10 150.61 41.72 83.32 70.20 93.79 72.22
Receivables Turnover
879.22 687.92 514.21 761.24 558.52 706.36 766.97 813.60 138.74 60.94 53.51 530.37 1,294.80 1,830.61 1,107.68
Payables Turnover
1,099.66 1,831.92 995.54 1,062.26 362.60 1,041.37 1,232.35 2,528.74 1,284.43 1,649.06 418.24 6,151.78 3,766.79 3,129.56 2,413.50
Asset Turnover
63.10 19.10 19.81 17.25 17.34 21.68 12.96 10.89 16.14 28.53 19.54 43.93 36.22 28.03 11.85
Coverage
Interest Coverage
2,760.21 2,282.62 1,652.86 950.87 133.47 199.39 3,781.92 63,740.15 2,983.37 -2,838.00 43,987.85 2,359.24 1,280.93 1,337.99 - -
Asset Coverage
300 1,700 2,100 - - 500 3,300 - - 4,500 4,000 - - - - 600 - - - - - -
Cash Flow Coverage (CFGR)
11.72 9.00 -133.87 - - 6.64 73.21 - - 323.43 35.08 826.57 830.48 -101.26 -1,317.80 -1,516.68 -485.52
EBITDA Coverage
3,000 2,800 2,200 1,500 300 500 8,000 153,200 3,200 1,500 54,500 3,700 1,800 2,200 - -
Dividend Coverage
-800 -1,200 -200 -200 - - -200 -100 -100 -1,900 2,000 - - -100 -100 -200 -200
Time Interest Earned (TIE)
300 300 200 100 100 100 100 100 - - - - 200 300 100 100 100
Market Prospects
Dividend Yield
0.14 0.14 0.84 0.94 1.20 0.27 0.19 0.17 0.07 0.01 - - 0.86 0.55 0.40 0.34
Earnings Yield
1.20 1.80 2.38 2.03 1.11 0.61 0.26 0.19 1.36 -0.24 0.66 1.09 0.83 1.04 0.70
Price/Earnings (P/E)
8,316.67 5,546.83 4,208.00 4,934.78 9,010.00 16,397.71 38,840.00 53,800.00 7,376.65 -41,111.18 15,274.66 9,194.55 12,000.77 9,597.81 14,250.00
Price/Book (P/B)
2,103.89 331.79 252.50 208.37 239.26 374.12 630.39 791.70 522.95 251.44 390.04 411.17 383.56 308.98 220.78
Price/Sales (P/S)
2,217.31 1,600.29 1,178.61 950.36 1,003.28 1,516.81 4,554.26 6,666.60 2,140.00 812.72 1,820.01 767.55 1,016.62 1,058.52 1,819.88
Price/Cash Flow (P/CF)
48,329.48 60,428.37 -3,872.34 4,959.67 14,621.02 16,337.83 7,966.21 10,664.48 42,817.77 -2,801.11 -3,965.49 -2,339.24 1,855.10 1,510.07 6,296.24