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
17.66 36.76 24.55 10.46 8.69 9.01 10.27 12.75 12.00 17.28 12.94 22.55 32.86 18.85 4.38
Profit Margin
10.91 26.30 19.58 5.65 3.67 4.43 5.06 5.21 2.47 8.33 3.88 14.24 23.36 11.52 -3.17
Operating Margin
10.17 29.90 20.19 5.48 2.96 4.06 3.78 4.88 1.58 9.42 6.13 16.50 26.82 12.25 -4.23
EPS Growth
107.41 421.43 -15.07 -72.58 -23.53 -7.69 8.33 7.69 -51.57 312.98 -46.43 313.33 95.16 -49.59 -124.59
Return on Assets (ROA)
10.03 28.64 9.21 2.93 2.15 1.79 2.07 1.99 0.82 3.45 1.93 7.05 11.43 5.70 -1.25
Return on Equity (ROE)
33.81 61.93 10.33 3.28 2.46 1.96 2.30 2.49 1.01 4.17 2.27 8.67 14.74 7.19 -1.80
Return on Invested Capital (ROIC)
16.37 43.23 8.12 2.78 1.73 1.57 1.52 1.68 0.43 3.53 2.80 7.60 12.46 6.93 -1.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.04 18.77 1.55 1.14 0.49 - - 0.02 16.67 13.48 14.42 10.96 11.84 14.18 3.16 7.62
Debt/Equity
91.18 40.58 1.74 1.28 0.56 - - 0.02 20.85 16.51 17.42 12.90 14.56 18.29 3.98 10.96
Debt/EBITDA
77.28 28.10 -231.12 -130.66 -70.71 -312.07 -122.87 -80.56 -5.04 22.27 33.70 -5.37 5.63 -24.61 16.54
Debt/Capitalization
47.69 28.86 1.71 1.26 0.56 - - 0.02 17.25 14.17 14.84 11.43 12.71 15.46 3.83 9.87
Interest Debt per Share CNY
0.39 0.52 0.12 0.08 0.03 - - 0.01 1.20 1.14 1.20 0.88 1.05 1.50 0.35 0.91
Debt Growth
19.11 33.98 -74.26 -28.46 -55.34 -100.00 - - 79,608.70 0.08 0.08 23.53 22.72 42.05 -77.51 163.92
Liquidity
Current Ratio
56.71 59.53 593.08 487.28 302.61 525.05 434.91 622.88 584.86 623.48 334.56 259.08 202.90 244.28 138.89
Quick Ratio
46.97 39.10 514.65 373.06 159.87 374.88 286.49 466.82 458.30 443.24 244.43 197.02 145.23 145.49 84.46
Cash Ratio
24.10 16.28 334.27 98.83 43.20 217.38 83.78 208.72 95.96 77.41 55.52 67.49 59.05 34.18 24.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,217.41 692.84 436.64 381.27 302.76 275.00 247.04 262.79 244.29 220.60 320.12 332.36 254.98 238.46 240.61
Receivables Turnover
598.22 950.71 251.34 177.12 403.58 287.29 230.36 195.25 166.79 209.13 221.10 255.11 256.18 275.56 236.70
Payables Turnover
324.43 432.13 432.17 449.89 397.76 390.34 459.13 572.62 524.17 525.90 352.52 332.08 271.08 355.55 253.02
Asset Turnover
91.88 108.92 47.04 51.96 58.66 40.29 40.96 38.17 33.40 41.47 49.72 49.53 48.92 49.49 39.47
Coverage
Interest Coverage
502.69 2,694.83 3,343.96 1,729.71 4,983.41 2,259.54 1,482.83 2,130.65 143.01 1,090.52 953.88 38,381.54 167,881.13 7,823.33 -784.39
Asset Coverage
100 300 5,700 7,700 17,300 - - 513,000 700 1,000 1,100 800 700 600 2,500 900
Cash Flow Coverage (CFGR)
87.38 202.77 81.58 174.37 111.34 - - 1,293.16 11.15 1.07 12.93 108.11 97.86 60.58 28.41 59.07
EBITDA Coverage
800 3,100 5,000 4,300 19,700 8,500 6,500 7,100 1,600 2,300 2,400 62,000 224,300 14,000 1,700
Dividend Coverage
-500 -2,300 -3,200 - - -200 -700 -600 -700 -100 -700 - - -2,000 -600 -200 - -
Time Interest Earned (TIE)
200 600 400 100 100 100 100 100 100 200 100 400 400 200 - -
Market Prospects
Dividend Yield
0.18 0.21 0.19 5.30 0.90 0.22 0.20 0.23 0.75 0.81 4.97 0.30 0.74 2.38 2.72
Earnings Yield
0.95 5.13 6.14 2.97 1.92 1.63 1.29 1.68 1.10 5.88 3.27 6.21 4.47 4.80 -1.80
Price/Earnings (P/E)
10,535.54 1,948.86 1,628.84 3,368.30 5,222.73 6,149.47 7,761.31 5,937.71 9,078.73 1,699.45 3,059.21 1,611.73 2,238.02 2,083.27 -5,554.79
Price/Book (P/B)
3,562.07 1,206.85 168.25 110.64 128.26 120.47 178.90 147.72 91.69 70.91 69.44 139.74 329.90 149.71 99.93
Price/Sales (P/S)
1,149.77 512.49 318.87 190.17 191.57 272.49 392.89 309.41 224.20 141.57 118.67 229.45 522.76 240.06 175.97
Price/Cash Flow (P/CF)
4,470.93 1,466.78 11,852.34 4,974.45 20,492.76 13,172.25 72,326.26 6,356.39 52,063.93 3,148.30 497.84 980.67 2,977.47 13,247.23 1,544.00