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
27.18 27.54 24.43 19.45 10.70 16.72 11.77 82.24 76.04 74.99 83.13 83.17 84.85 84.04 88.80
Profit Margin
12.58 14.84 13.49 11.44 1.27 2.05 -7.10 46.00 44.39 28.53 31.89 46.41 46.82 41.76 37.58
Operating Margin
14.02 16.21 14.57 12.23 0.13 1.30 -9.79 42.06 46.77 32.46 33.88 49.61 49.41 40.79 28.19
EPS Growth
8.33 61.54 -4.76 -15.00 -91.82 219.42 -172.52 1,870.19 12.28 -15.63 -24.07 31.71 -1.85 -16.98 27.27
Return on Assets (ROA)
10.48 14.33 7.15 6.46 0.71 1.61 -5.28 12.31 10.05 10.09 8.25 9.50 8.34 6.44 8.11
Return on Equity (ROE)
16.45 25.59 7.36 6.63 0.83 1.74 -5.61 14.14 15.13 11.92 10.24 10.87 9.43 7.18 9.29
Return on Invested Capital (ROIC)
11.28 14.76 6.79 5.94 0.06 0.67 -7.59 12.88 15.81 12.18 9.30 10.52 9.50 6.69 6.50
Solvency
Equity Ratio
- - - - - - 100 - - 100 100 - - - - - - - - - - - - - - - -
Debt/Assets
24.05 33.82 - - - - 7.49 0.45 0.08 -5.08 2.14 5.26 9.88 4.89 0.67 4.77 4.86
Debt/Equity
37.74 60.41 - - - - 8.74 0.48 0.09 -5.84 3.22 6.21 12.27 5.60 0.76 5.31 5.57
Debt/EBITDA
34.11 102.26 -393.85 -184.23 -77.37 -118.09 -256.15 -489.99 -475.88 -299.97 -284.78 -250.18 -177.00 -111.53 -141.02
Debt/Capitalization
27.40 37.66 - - - - 8.04 0.48 0.09 -6.20 3.12 5.84 10.93 5.30 0.75 5.04 5.27
Interest Debt per Share CNY
0.33 0.52 0.01 - - 0.24 0.02 - - -0.23 0.14 0.29 0.50 0.29 0.05 0.34 0.35
Debt Growth
- - 67.38 -100.00 - - - - -94.14 -82.93 -100.00 - - -6.61 65.91 -97.49 241.12 689.64 3.36
Liquidity
Current Ratio
113.57 48.13 1,911.11 1,340.83 226.44 428.69 632.14 721.20 333.84 520.66 322.28 549.23 497.23 189.68 148.89
Quick Ratio
105.95 43.44 1,851.71 1,268.84 121.69 215.12 344.44 719.04 333.84 517.27 347.64 605.14 596.14 221.30 162.60
Cash Ratio
83.46 26.14 1,746.59 835.08 84.29 160.95 257.32 605.13 242.63 382.49 257.62 417.43 361.02 142.84 120.66
Operating Cash Flow Ratio
100 - - 200 - - - - 100 - - 100 - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
4,086.60 5,117.89 2,369.06 2,541.67 336.51 409.07 385.36 1,822.42 - - 2,157.65 -107.70 -90.40 -47.85 -84.58 -150.98
Receivables Turnover
1,527.64 1,428.50 1,680.42 318.12 916.35 1,501.20 1,481.12 198.64 118.38 304.31 487.96 424.82 976.71 1,275.47 1,402.98
Payables Turnover
2,840.65 2,524.81 4,176.77 5,572.44 1,132.93 1,642.70 1,897.18 710.59 187.99 4,369.79 1,111.14 901.65 765.35 630.56 620.37
Asset Turnover
83.32 96.55 53.04 56.50 56.37 78.46 74.37 26.76 22.64 35.38 25.87 20.46 17.81 15.43 21.57
Coverage
Interest Coverage
547.32 1,492.99 2,589.87 - - 34.76 252.35 - - 179,435.33 14,034.33 5,951.15 3,341.52 4,528.70 5,953.23 4,670.60 3,788.96
Asset Coverage
300 200 - - - - 1,300 20,800 115,700 - - 1,500 1,700 900 42,800 14,000 1,900 1,900
Cash Flow Coverage (CFGR)
83.49 62.08 - - - - 1.53 2,534.21 4,383.59 -257.82 543.51 -2.41 153.18 181.75 800.09 117.03 184.58
EBITDA Coverage
1,000 2,400 4,200 - - 3,100 2,400 - - 237,700 15,000 7,000 4,200 5,000 7,600 5,500 4,000
Dividend Coverage
-500 -100 -700 -100 - - -100 73,800 -986,700 -300 -200 -200 -400 -300 -200 -100
Time Interest Earned (TIE)
200 200 200 200 100 100 - - 100 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.25 1.84 0.48 1.68 0.47 0.41 - - - - 0.48 1.09 0.94 0.75 1.39 2.00 2.51
Earnings Yield
1.36 2.20 3.37 2.83 0.32 0.51 -0.07 1.14 1.84 2.89 2.27 3.09 4.42 5.54 4.95
Price/Earnings (P/E)
7,333.62 4,539.86 2,964.92 3,529.06 30,908.82 19,777.50 -139,660.81 8,756.14 5,438.86 3,454.88 4,404.88 3,241.20 2,262.61 1,804.08 2,021.80
Price/Book (P/B)
1,206.22 1,161.88 218.30 233.89 257.61 343.86 7,837.70 1,238.30 823.11 411.82 450.95 352.27 213.34 129.48 187.92
Price/Sales (P/S)
922.43 673.68 399.83 403.70 391.73 405.51 9,915.46 4,028.19 2,414.37 985.55 1,404.73 1,504.18 1,059.27 753.39 759.72
Price/Cash Flow (P/CF)
3,827.78 3,098.41 2,899.17 13,426.68 192,655.71 2,819.40 207,330.31 8,227.65 4,698.57 -275,634.29 2,400.00 3,462.22 3,527.27 2,083.44 1,828.71