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
58.44 57.30 56.27 49.50 50.80 50.42 41.75 37.61 29.59 22.53 21.16 21.21 20.83 11.19 15.86
Profit Margin
21.28 24.33 12.05 1.78 6.45 3.43 3.77 -21.27 4.38 3.25 1.58 1.67 -49.05 -60.28 -55.00
Operating Margin
22.47 22.77 7.14 -0.96 4.29 2.37 3.00 -22.63 7.84 6.23 4.71 6.01 -10.89 -16.36 -51.57
EPS Growth
40.35 50.00 -73.72 -66.60 354.43 -47.91 100.00 -688.24 127.27 - - -47.83 16.61 -1,743.84 23.33 29.35
Return on Assets (ROA)
21.83 5.09 1.85 0.55 2.58 1.27 2.32 -10.31 2.88 2.54 1.15 1.13 -23.67 -24.73 -26.41
Return on Equity (ROE)
31.21 5.29 1.91 0.61 2.84 1.55 2.85 -14.61 4.36 3.79 1.99 2.30 -61.85 -88.53 -188.97
Return on Invested Capital (ROIC)
28.54 4.82 1.18 -0.61 2.19 0.93 2.21 -12.36 6.27 5.72 4.27 4.38 -8.32 -11.20 -55.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.84 0.43 0.41 - - - - 2.54 2.72 16.87 16.44 12.44 17.31 21.47 25.38 34.15 31.20
Debt/Equity
5.48 0.45 0.42 - - - - 3.09 3.35 23.91 24.86 18.55 29.96 43.78 66.32 122.25 223.27
Debt/EBITDA
-53.02 -1,481.40 -2,919.42 -4,048.03 -520.13 -235.53 -233.44 373.11 122.55 8.75 133.76 295.95 -474.92 -465.23 -293.49
Debt/Capitalization
5.20 0.44 0.42 - - - - 3.00 3.24 19.30 19.91 15.65 23.05 30.45 39.87 55.01 69.07
Interest Debt per Share CNY
0.02 0.02 0.01 - - - - 0.08 0.09 0.72 0.72 0.64 0.99 1.44 1.36 1.34 0.81
Debt Growth
-73.34 -29.45 -4.86 -100.00 - - - - 19.47 757.47 5.38 -6.89 67.42 46.94 -7.11 -0.94 -40.15
Liquidity
Current Ratio
257.20 2,706.76 2,905.97 856.00 955.06 416.36 334.77 322.44 249.37 208.66 167.39 137.14 135.56 119.79 106.39
Quick Ratio
161.78 2,546.96 2,634.48 755.68 824.82 322.42 244.34 262.65 210.70 178.42 141.39 117.17 119.10 107.90 92.09
Cash Ratio
58.32 2,353.47 2,421.57 616.71 246.69 51.50 80.85 49.05 37.10 38.77 33.22 17.22 36.41 16.81 15.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
148.71 157.08 75.89 165.02 179.81 128.14 245.66 276.90 489.47 653.87 618.13 633.85 435.16 462.72 403.93
Receivables Turnover
310.34 294.19 215.66 226.57 282.96 172.36 263.79 234.28 254.91 270.66 219.12 183.98 135.60 110.04 122.59
Payables Turnover
394.24 652.22 667.63 556.44 715.74 318.03 517.59 735.38 629.89 559.32 400.79 290.25 154.81 139.23 119.43
Asset Turnover
102.60 20.94 15.32 30.77 39.92 37.01 61.42 48.49 65.82 78.29 72.69 67.66 48.26 41.02 48.01
Coverage
Interest Coverage
9,775.34 25,206.37 6,179.32 -4,149.61 - - 2,160.00 2,147.43 -4,483.51 993.04 734.36 427.63 461.09 -382.85 -380.77 -1,296.66
Asset Coverage
1,800 22,400 23,300 - - - - 3,100 2,800 400 400 600 400 300 200 100 100
Cash Flow Coverage (CFGR)
404.46 253.54 -344.63 - - - - 18.71 49.71 -9.80 -3.94 -43.60 -73.41 -34.38 7.68 -5.56 37.47
EBITDA Coverage
10,900 29,700 15,100 20,000 - - 5,500 5,100 800 1,100 800 500 500 - - -200 -300
Dividend Coverage
-9,400 -26,900 - - - - - - - - -100 3,700 -500 -300 -100 -100 1,900 1,500 1,300
Time Interest Earned (TIE)
100 100 - - - - 100 - - 100 100 100 100 100 100 - - - - - -
Market Prospects
Dividend Yield
0.01 0.01 1.32 1.83 1.30 1.36 0.65 0.16 0.43 0.92 0.80 1.66 1.65 0.54 0.58
Earnings Yield
1.27 2.20 1.27 0.52 1.14 0.64 0.72 -5.92 2.37 3.40 1.19 2.09 -32.29 -8.24 -8.00
Price/Earnings (P/E)
7,894.52 4,538.46 7,906.10 19,114.91 8,789.49 15,684.26 13,960.22 -1,688.07 4,218.75 2,942.60 8,402.56 4,781.00 -309.65 -1,214.27 -1,250.00
Price/Book (P/B)
2,463.71 239.88 150.90 116.58 249.47 242.45 398.52 246.69 183.88 111.66 167.13 110.19 191.53 1,075.02 2,362.16
Price/Sales (P/S)
1,679.83 1,104.31 952.40 339.68 567.22 537.90 526.40 359.02 184.76 95.63 132.81 79.88 151.89 732.01 687.55
Price/Cash Flow (P/CF)
11,112.84 21,220.56 -10,377.47 3,036.35 -16,850.79 41,879.56 23,907.51 -10,526.24 -18,775.84 -1,380.22 -759.88 -732.13 3,761.92 -15,827.36 2,823.45