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
28.12 23.72 24.04 25.17 25.44 25.98 35.82 36.61 30.66 30.47 38.53 33.14 38.16 35.28 35.19
Profit Margin
10.99 8.61 7.86 9.22 9.24 10.26 14.92 15.65 11.53 -76.79 12.73 11.37 1.01 14.94 16.81
Operating Margin
12.00 9.36 9.09 10.79 10.40 10.78 17.43 16.63 13.53 -74.83 14.40 13.36 10.27 15.21 13.77
EPS Growth
- - 8.33 -15.39 81.82 -20.00 93.75 -22.58 29.17 -48.39 -743.75 113.59 14.29 -93.75 1,600.00 - -
Return on Assets (ROA)
11.12 5.47 5.91 6.19 7.11 5.06 6.37 6.35 3.61 -32.22 4.47 4.39 0.42 5.39 4.19
Return on Equity (ROE)
18.25 7.43 7.68 8.71 9.77 6.11 11.69 8.47 5.18 -48.82 6.03 6.06 0.50 6.33 5.89
Return on Invested Capital (ROIC)
15.75 6.59 7.53 8.51 9.37 5.74 8.51 7.02 4.18 -38.31 5.27 5.68 1.84 6.34 4.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.23 4.44 - - - - 0.04 0.18 19.82 9.28 16.52 18.68 10.95 4.86 0.55 0.20 3.05
Debt/Equity
6.94 6.04 - - - - 0.06 0.21 36.40 12.38 23.71 28.31 14.78 6.70 0.66 0.24 4.29
Debt/EBITDA
-31.11 -544.21 -270.03 -304.13 -276.32 -186.63 113.31 -189.46 184.24 139.46 -1.68 -75.13 -248.43 -283.10 -383.58
Debt/Capitalization
6.49 5.69 - - - - 0.06 0.21 26.69 11.01 19.16 22.06 12.87 6.28 0.65 0.24 4.12
Interest Debt per Share CNY
0.05 0.12 - - - - 0.01 0.01 0.76 0.49 0.76 0.63 0.36 0.19 0.02 0.01 0.12
Debt Growth
-46.81 140.00 -100.00 - - - - 509.26 16,667.06 -36.14 81.99 -22.28 -46.53 -45.03 -89.93 -61.22 1,753.26
Liquidity
Current Ratio
180.99 324.94 369.42 288.57 307.41 325.67 144.05 246.09 205.64 219.45 263.67 253.32 467.50 543.44 274.15
Quick Ratio
141.59 283.34 298.00 225.29 245.05 259.14 104.23 203.83 170.77 179.52 202.15 186.60 337.39 421.92 193.39
Cash Ratio
24.06 182.19 106.00 97.56 103.76 79.34 26.38 108.40 14.80 20.10 42.79 41.42 104.52 121.85 71.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
479.14 446.04 353.50 279.18 345.25 332.21 203.75 246.14 212.75 227.10 147.82 150.17 127.46 139.91 71.58
Receivables Turnover
218.25 236.13 170.98 177.73 202.35 164.55 167.48 173.49 124.16 131.05 134.08 169.64 225.29 161.17 170.42
Payables Turnover
253.38 248.73 287.13 226.31 247.43 271.02 208.90 250.12 233.74 295.11 219.06 180.58 259.95 258.53 204.31
Asset Turnover
101.22 63.45 75.11 67.16 76.98 49.36 42.67 40.58 31.31 41.96 35.11 38.61 41.43 36.08 24.91
Coverage
Interest Coverage
4,522.09 1,748.58 62,100.49 - - 1,707.62 166,607.38 3,364.09 970.77 809.26 -3,223.23 722.57 1,757.93 3,524.86 1,380,549.57 167,119.77
Asset Coverage
1,400 1,700 - - - - 161,800 43,700 300 800 500 400 800 1,500 14,800 41,300 2,300
Cash Flow Coverage (CFGR)
306.39 60.85 - - - - 12,277.43 3,171.92 12.08 50.07 4.93 4.95 107.82 263.07 -111.95 1,753.11 500.64
EBITDA Coverage
6,000 2,300 80,600 - - 2,100 217,000 4,300 1,300 1,100 800 1,100 2,600 5,200 1,468,600 214,200
Dividend Coverage
-100 -100 -200 -100 -100 -100 -100 -100 -100 3,200 -600 -1,500 -300 -1,355,400 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 200 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.30 1.70 1.64 4.60 2.50 5.24 1.02 1.33 1.82 0.91 0.54 0.25 0.07 - - 1.61
Earnings Yield
2.41 2.69 3.69 7.70 3.97 5.70 1.73 2.35 2.62 -29.51 3.57 3.91 0.23 3.82 2.68
Price/Earnings (P/E)
4,153.44 3,712.50 2,711.05 1,299.10 2,516.98 1,754.53 5,792.44 4,251.61 3,812.50 -338.83 2,800.00 2,556.25 43,900.00 2,617.90 3,736.62
Price/Book (P/B)
758.17 275.74 208.24 113.19 246.03 107.23 677.20 360.25 197.53 165.42 168.85 154.87 218.66 165.76 219.97
Price/Sales (P/S)
456.44 319.83 213.19 119.80 232.61 180.01 864.22 665.30 439.54 260.18 356.33 290.62 442.26 391.04 628.22
Price/Cash Flow (P/CF)
3,565.85 7,506.80 -1,475.23 647.44 3,303.83 1,577.65 15,404.62 5,813.12 16,902.79 11,793.53 1,059.73 878.52 -29,678.93 3,975.34 1,023.54