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
21.85 20.43 17.85 16.98 15.84 16.06 18.80 21.37 19.12 22.80 19.76 20.46 13.11 12.14 12.77
Profit Margin
13.30 12.13 8.57 6.06 3.52 1.58 4.45 3.81 6.12 3.91 -15.95 1.43 -41.46 -28.00 -29.83
Operating Margin
16.58 14.41 10.49 8.33 4.66 2.67 5.59 3.94 6.83 6.80 8.93 11.93 4.30 11.59 -8.09
EPS Growth
33.33 -10.00 -38.89 -9.09 -40.00 5.50 52.77 -27.61 157.14 -33.33 -400.00 110.03 -2,870.08 53.00 6.38
Return on Assets (ROA)
14.87 16.27 5.73 4.75 2.40 0.85 2.49 1.78 3.54 1.86 -6.67 0.64 -20.70 -11.90 -12.85
Return on Equity (ROE)
22.98 21.89 7.34 7.30 4.33 1.40 3.83 3.27 7.65 3.97 -13.21 1.32 -57.80 -36.10 -51.14
Return on Invested Capital (ROIC)
22.03 19.50 6.19 6.22 3.05 1.25 3.09 1.61 4.41 3.02 5.43 3.62 3.47 7.45 -5.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.26 2.32 7.67 9.96 25.34 20.56 16.25 29.58 27.97 20.65 27.76 25.19 30.79 32.53 36.05
Debt/Equity
5.03 3.12 9.82 15.31 45.77 33.79 24.97 54.21 60.50 44.07 54.95 52.19 85.98 98.71 143.49
Debt/EBITDA
-63.50 -26.28 -200.41 -26.05 116.61 168.30 65.95 227.34 205.54 201.87 369.28 250.21 580.89 388.96 -395,826.30
Debt/Capitalization
4.79 3.02 8.94 13.28 31.40 25.26 19.98 35.15 37.69 30.59 35.46 34.29 46.23 49.67 58.93
Interest Debt per Share CNY
0.05 0.03 0.15 0.22 0.66 0.71 0.68 1.25 1.53 1.46 1.60 1.52 1.60 1.38 1.32
Debt Growth
126.50 -48.10 393.75 237.77 207.62 4.59 20.01 125.89 19.73 -2.68 26.11 -4.14 4.53 -13.64 -1.72
Liquidity
Current Ratio
185.89 224.77 365.26 215.62 229.87 232.47 278.57 221.92 149.42 110.43 154.57 156.19 172.73 166.27 165.35
Quick Ratio
178.87 213.03 352.34 206.78 223.41 211.55 249.65 199.54 134.35 98.69 138.18 141.08 160.57 161.22 161.72
Cash Ratio
55.71 34.95 160.41 43.57 54.42 36.20 46.39 35.66 21.27 7.32 18.26 22.86 9.34 6.26 4.16
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,681.66 3,655.87 2,373.59 2,400.18 3,440.85 946.39 683.91 606.38 789.99 739.93 634.65 744.32 935.71 1,821.67 2,352.14
Receivables Turnover
257.74 293.17 189.68 156.91 156.21 134.74 122.28 108.60 131.02 124.92 110.00 122.48 89.24 69.71 64.10
Payables Turnover
423.80 562.89 509.05 390.61 415.43 390.03 373.87 397.36 326.81 262.49 240.27 188.11 185.31 157.01 129.65
Asset Turnover
111.80 134.09 66.84 78.39 68.04 53.70 56.01 46.83 57.77 47.52 41.82 44.62 49.93 42.49 43.07
Coverage
Interest Coverage
8,960.29 10,312.90 2,317.11 984.84 261.70 85.22 239.34 126.94 193.82 162.32 183.42 338.54 99.14 205.61 -147.88
Asset Coverage
2,000 4,500 2,200 700 300 300 400 200 200 300 200 200 200 100 100
Cash Flow Coverage (CFGR)
453.14 409.04 -44.31 8.78 -4.34 8.58 -4.48 -9.32 -6.88 18.79 13.74 15.71 -1.50 -1.82 6.86
EBITDA Coverage
11,800 14,500 4,100 1,900 800 400 600 600 400 400 200 400 200 300 - -
Dividend Coverage
-7,100 -500 -1,900 -100 -100 - - -100 -100 -100 - - 4,400 - - 10,000 600 700
Time Interest Earned (TIE)
600 300 300 200 200 100 100 200 200 200 200 200 100 - - - -
Market Prospects
Dividend Yield
0.06 0.73 0.24 1.52 1.26 1.58 0.35 0.51 0.87 2.42 0.12 1.83 0.27 2.07 2.22
Earnings Yield
4.49 4.07 4.55 2.85 1.82 0.74 0.67 0.72 1.59 2.01 -5.54 0.70 -26.63 -13.87 -15.89
Price/Earnings (P/E)
2,225.21 2,458.08 2,196.15 3,512.19 5,492.73 13,586.21 14,976.28 13,810.66 6,281.27 4,975.66 -1,805.60 14,373.26 -375.56 -720.93 -629.45
Price/Book (P/B)
511.41 537.98 161.10 256.42 237.74 189.98 573.17 451.71 480.60 197.50 238.54 189.61 217.07 260.24 321.93
Price/Sales (P/S)
295.92 298.20 188.29 212.83 193.44 215.25 666.14 526.29 384.63 194.70 288.07 205.08 155.71 201.86 187.78
Price/Cash Flow (P/CF)
2,243.14 4,217.62 -3,702.08 19,065.51 -11,971.60 6,550.66 -51,186.63 -8,942.21 -11,546.72 2,384.66 3,160.07 2,312.35 -16,797.24 -14,473.85 3,272.71