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
22.49 23.13 22.06 22.63 22.53 15.18 61.19 63.52 70.70 70.26 71.16 72.23 70.78 75.02 82.88
Profit Margin
10.35 10.69 10.12 18.46 1.31 -15.76 27.99 25.06 51.38 7.64 -90.27 15.72 35.55 27.52 34.18
Operating Margin
13.80 13.00 12.51 8.85 1.59 -13.87 27.61 24.27 54.74 12.79 9.60 14.83 38.15 35.98 36.17
EPS Growth
-28.23 - - -21.44 63.71 -91.67 -410.00 1,358.07 -15.39 127.27 -89.33 -1,162.50 112.94 263.64 22.50 38.78
Return on Assets (ROA)
11.64 5.99 6.26 9.05 0.54 -6.37 48.33 16.80 26.38 2.87 -47.82 6.84 19.19 17.75 22.11
Return on Equity (ROE)
23.96 6.45 6.61 9.71 0.70 -8.80 85.24 20.10 33.38 3.63 -64.50 8.40 24.79 22.93 27.87
Return on Invested Capital (ROIC)
13.19 5.95 6.07 3.37 0.44 -7.54 81.11 20.19 31.69 6.41 7.43 7.57 23.83 29.23 27.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.91 - - - - - - 5.82 9.42 1.61 -4.20 6.40 2.11 -2.94 0.05 0.55 0.67 0.31
Debt/Equity
78.03 - - - - - - 7.53 13.00 2.84 -5.02 8.10 2.67 -3.96 0.06 0.71 0.86 0.40
Debt/EBITDA
88.78 -526.61 -383.26 -150.04 -48.66 -351.46 -25.17 -309.99 -49.60 -113.02 -383.16 -314.61 -125.55 -175.23 -167.57
Debt/Capitalization
43.83 - - - - - - 7.00 11.50 2.76 -5.29 7.49 2.60 -4.12 0.06 0.70 0.85 0.39
Interest Debt per Share CNY
0.33 0.02 - - - - 0.11 0.05 0.02 -0.08 0.19 0.07 -0.05 - - 0.01 0.02 0.01
Debt Growth
-20.86 -100.00 - - - - - - 58.60 -72.03 -100.00 - - -67.17 -100.00 - - 1,216.49 59.41 -46.11
Liquidity
Current Ratio
138.90 1,202.62 1,601.07 910.88 201.22 169.07 186.77 489.64 300.00 265.53 302.32 401.29 469.17 328.65 337.11
Quick Ratio
89.12 1,014.62 1,298.93 697.46 136.23 108.54 185.40 481.60 291.03 265.48 299.84 400.50 466.40 327.78 335.66
Cash Ratio
37.98 756.95 758.98 310.76 34.35 22.84 33.03 324.19 123.66 95.47 107.05 151.61 201.89 212.38 207.97
Operating Cash Flow Ratio
- - - - - - 100 - - - - 100 - - - - - - - - - - - - 100 100
Turnover
Inventory Turnover
340.75 319.10 298.00 260.96 232.64 239.28 11,284.35 1,838.64 993.54 148,540.02 3,148.70 11,311.28 4,296.23 8,895.82 3,735.29
Receivables Turnover
425.06 302.55 213.41 185.77 189.47 213.93 528.05 406.40 230.50 152.70 245.80 175.71 178.00 282.76 294.76
Payables Turnover
1,121.53 1,308.26 1,524.95 1,335.79 225.35 275.84 268.52 262.30 223.72 150.28 145.94 168.14 260.19 298.18 165.58
Asset Turnover
112.52 56.04 61.83 48.99 41.23 40.43 172.66 67.02 51.34 37.65 52.98 43.54 53.99 64.50 64.69
Coverage
Interest Coverage
585.75 753.82 - - -1,901.44 1,672.73 -1,071.13 6,778.21 - - 23,726.56 1,756.29 4,678.51 122,929.89 144,201.66 67,003.35 113,948.84
Asset Coverage
200 - - - - - - 1,200 700 3,400 - - 1,300 4,000 - - 166,200 15,700 11,800 25,200
Cash Flow Coverage (CFGR)
64.26 - - - - - - 26.60 -9.28 2,948.59 -298.32 190.11 698.78 -289.34 5,522.47 2,072.10 3,850.14 8,220.60
EBITDA Coverage
700 1,000 - - -6,100 7,500 -200 7,100 - - 24,600 4,000 5,000 124,800 146,200 71,600 122,400
Dividend Coverage
-400 -600 -100 -300 -400 1,200 -6,600 - - -1,000 - - 42,400 - - - - - - -600
Time Interest Earned (TIE)
300 200 200 100 100 - - 100 100 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.52 0.34 1.59 1.11 0.09 0.05 0.03 - - 0.48 3.50 0.08 - - - - - - 0.89
Earnings Yield
2.33 2.09 2.38 4.07 0.38 -0.65 1.93 2.98 5.11 2.16 -33.11 2.40 6.79 7.47 6.08
Price/Earnings (P/E)
4,285.71 4,778.57 4,200.00 2,458.90 26,300.01 -15,497.14 5,174.36 3,357.00 1,955.98 4,637.50 -302.06 4,170.72 1,472.19 1,338.70 1,644.89
Price/Book (P/B)
1,026.94 308.25 277.67 238.74 184.43 1,363.04 4,410.43 674.72 652.84 168.38 194.83 350.19 365.00 306.91 458.49
Price/Sales (P/S)
443.36 510.60 425.01 454.01 345.62 2,442.42 1,448.36 841.25 1,004.96 354.11 272.68 655.58 523.37 368.40 562.24
Price/Cash Flow (P/CF)
2,048.03 20,417.87 -4,990.47 2,004.98 9,204.10 -112,968.34 5,266.91 4,502.87 4,240.50 902.32 1,700.23 9,981.05 2,482.95 925.46 1,408.95