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
50.90 43.63 49.66 46.77 46.30 45.34 47.11 24.50 52.01 43.65 62.36 52.49 46.94 41.49 50.93
Profit Margin
21.82 20.03 25.09 22.24 20.94 29.34 61.68 13.05 36.89 8.72 4.79 -259.85 -43.92 -55.97 -12.47
Operating Margin
22.98 22.10 25.09 23.14 22.36 31.45 62.11 1.72 41.90 16.05 38.33 70.01 2.16 -12.91 -5.74
EPS Growth
10.00 18.18 7.69 -54.07 -27.84 18.53 100.00 -81.82 350.00 -55.56 -77.75 -4,032.58 74.89 -275.43 66.67
Return on Assets (ROA)
17.33 18.16 7.67 4.63 3.11 3.36 6.69 1.24 4.17 1.97 0.42 -22.16 -4.12 -17.13 -6.14
Return on Equity (ROE)
27.28 26.77 8.13 4.78 3.29 3.87 7.83 1.34 5.81 2.88 0.58 -34.11 -8.59 -48.95 -21.80
Return on Invested Capital (ROIC)
18.65 20.57 7.04 4.24 2.85 3.29 6.63 0.27 4.54 2.35 2.07 6.21 0.27 -5.79 -5.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.65 16.74 0.30 0.27 0.23 8.64 10.85 -2.41 22.01 22.69 22.98 29.71 32.89 30.93 32.56
Debt/Equity
37.22 24.68 0.32 0.28 0.24 9.96 12.71 -2.62 30.67 33.16 31.61 45.72 68.62 88.37 115.53
Debt/EBITDA
65.24 2.33 -658.32 -1,446.96 -1,359.31 -684.72 -207.03 -176.39 201.75 581.04 450.13 220.72 -33,095.09 -185.27 242.04
Debt/Capitalization
27.12 19.79 0.32 0.28 0.24 9.05 11.27 -2.69 23.47 24.90 24.02 31.38 40.70 46.91 53.60
Interest Debt per Share CNY
0.16 0.13 0.01 -0.03 - - 0.14 0.20 -0.03 0.49 0.50 0.53 0.52 0.75 0.68 0.65
Debt Growth
-17.41 -16.81 -95.30 -10.89 -12.23 4,236.07 20.76 -98.89 23,196.93 11.81 -4.40 -1.88 48.02 -14.18 -1.17
Liquidity
Current Ratio
174.94 212.41 1,639.12 2,751.03 1,633.98 398.06 322.04 523.57 153.48 132.50 104.85 84.86 71.12 35.94 33.95
Quick Ratio
100.56 119.32 1,437.79 2,427.87 1,461.41 346.42 268.82 432.72 129.83 120.40 96.00 76.17 62.49 29.67 26.99
Cash Ratio
22.26 51.73 1,245.41 2,142.62 1,309.66 300.46 217.70 95.50 63.10 24.11 15.98 51.21 32.67 14.03 16.42
Operating Cash Flow Ratio
- - - - 100 100 100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
148.42 175.44 144.59 112.83 91.48 93.11 78.90 117.88 154.38 475.42 140.74 164.77 175.43 545.49 597.56
Receivables Turnover
256.30 378.40 281.72 205.48 150.55 191.66 158.09 96.43 115.66 177.97 79.89 126.01 98.25 388.38 828.76
Payables Turnover
1,082.41 1,027.38 1,383.87 1,192.43 333.60 317.29 412.49 427.50 523.14 1,642.77 325.64 327.03 276.29 611.37 617.74
Asset Turnover
79.45 90.66 30.58 20.79 14.87 11.46 10.84 9.47 11.30 22.57 8.79 8.53 9.38 30.61 49.27
Coverage
Interest Coverage
1,040.26 1,398.11 5,061.47 -216.03 27,470.31 3,820.90 666.66 57.15 569.30 195.16 152.25 199.07 9.37 -103.25 -97.33
Asset Coverage
300 400 30,900 33,900 39,900 1,000 800 67,100 400 400 400 300 200 200 100
Cash Flow Coverage (CFGR)
54.97 124.87 2,067.61 1,266.39 2,475.84 49.19 11.17 108.51 -43.99 1.00 5.61 16.41 3.12 6.37 27.40
EBITDA Coverage
1,300 1,600 6,500 -200 40,100 4,700 900 1,200 700 100 100 200 - - -300 300
Dividend Coverage
-900 -300 -5,000 -100 -36,900 -900 - - -400 -500 -100 - - 500 200 1,200 300
Time Interest Earned (TIE)
200 200 200 100 100 100 100 - - 100 - - 100 100 100 - - 100
Market Prospects
Dividend Yield
0.24 0.81 0.10 2.81 0.01 0.12 1.58 0.03 0.12 1.23 1.35 2.26 0.94 0.73 0.90
Earnings Yield
2.39 2.95 4.97 3.40 1.93 1.06 0.87 0.14 0.64 1.31 0.26 -12.11 -2.00 -9.02 -3.34
Price/Earnings (P/E)
4,187.39 3,395.19 2,011.21 2,945.94 5,193.28 9,406.15 11,490.91 72,900.00 15,622.22 7,650.00 38,720.97 -825.51 -5,006.18 -1,109.13 -2,991.99
Price/Book (P/B)
1,142.51 909.05 163.45 140.95 170.74 364.44 899.89 976.86 907.27 220.10 224.39 281.59 430.22 542.88 652.38
Price/Sales (P/S)
913.55 680.15 504.67 655.32 1,087.46 2,759.98 7,087.34 9,515.58 5,763.58 667.25 1,854.99 2,145.09 2,198.60 620.79 373.11
Price/Cash Flow (P/CF)
5,584.49 2,950.02 2,491.21 3,969.13 2,897.03 7,442.10 63,411.05 -34,393.96 -6,724.97 66,645.58 12,664.12 3,753.66 20,122.80 9,638.67 2,060.54