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
59.12 56.19 53.50 23.17 15.38 13.59 15.88 14.63 14.59 10.60 13.98 15.96 8.31 8.14 7.60
Profit Margin
39.92 36.66 36.88 12.04 8.77 4.38 5.00 1.22 -1.43 5.18 -7.93 7.64 2.66 2.64 2.30
Operating Margin
46.71 44.73 41.46 14.10 9.99 4.22 5.51 0.25 -1.23 5.13 3.08 12.38 3.00 2.83 2.37
EPS Growth
1,220.00 175.76 -9.89 -71.95 -17.39 -36.84 41.67 -64.71 -216.67 457.14 -218.00 245.76 -65.12 43.33 - -
Return on Assets (ROA)
25.76 43.92 10.15 3.34 2.69 1.46 2.04 0.40 -0.49 1.87 -2.53 3.40 1.10 1.68 1.59
Return on Equity (ROE)
64.18 69.64 10.70 3.63 2.97 1.80 2.53 0.79 -1.08 3.57 -4.48 5.87 1.65 2.59 2.58
Return on Invested Capital (ROIC)
35.38 49.89 10.26 3.62 2.87 1.46 2.16 0.14 -0.54 2.47 1.07 5.82 1.50 2.27 2.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.54 24.83 - - 0.23 1.96 3.67 4.86 28.38 31.91 25.27 20.88 20.82 14.06 14.47 19.16
Debt/Equity
76.11 39.37 - - 0.25 2.17 4.53 6.01 56.08 70.92 48.22 36.94 35.99 20.99 22.34 31.13
Debt/EBITDA
20.32 -3.89 -496.89 -705.30 -819.57 -505.69 -318.23 267.18 374.36 158.09 257.93 -40.07 -26.86 -11.35 106.12
Debt/Capitalization
43.22 28.25 - - 0.25 2.12 4.33 5.67 35.93 41.49 32.53 26.97 26.47 17.35 18.26 23.74
Interest Debt per Share CNY
0.83 1.08 0.06 0.03 0.28 0.62 0.85 7.84 9.87 7.28 5.26 5.59 3.96 3.83 5.34
Debt Growth
47.87 77.47 -100.00 - - 800.00 112.02 35.87 837.08 24.46 -29.31 -27.52 -11.91 0.82 4.83 39.86
Liquidity
Current Ratio
89.01 220.83 1,683.15 909.40 740.54 317.83 253.83 111.50 91.70 137.71 128.03 150.22 231.55 218.44 211.40
Quick Ratio
76.04 203.20 1,667.31 892.31 711.67 300.52 218.94 102.33 81.99 127.84 117.01 141.62 212.49 204.99 200.07
Cash Ratio
29.99 111.77 1,341.54 576.77 533.41 159.56 119.69 52.81 38.66 45.36 21.96 55.45 56.52 54.59 43.81
Operating Cash Flow Ratio
- - 100 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
397.51 1,229.89 1,627.46 1,655.44 1,090.18 934.68 568.92 892.90 721.51 1,036.85 798.22 1,168.03 740.60 1,569.58 2,029.19
Receivables Turnover
273.07 539.37 169.43 163.69 205.89 172.74 248.26 223.09 217.37 149.68 124.81 151.71 189.86 228.26 242.23
Payables Turnover
114.92 683.10 307.76 286.29 384.53 205.78 269.38 146.39 175.85 293.14 215.71 215.95 230.73 330.67 392.12
Asset Turnover
64.51 119.80 27.51 27.72 30.62 33.20 40.92 32.61 34.03 36.18 31.93 44.47 41.53 63.57 68.92
Coverage
Interest Coverage
1,736.48 4,034.36 3,092.66 27,115.27 19,390.45 1,843.44 961.82 8.93 -29.27 91.80 54.09 441.49 248.14 374.07 302.98
Asset Coverage
200 300 - - 38,200 4,500 2,100 1,600 200 200 300 300 400 500 500 400
Cash Flow Coverage (CFGR)
53.47 127.07 - - 729.14 155.84 100.51 -31.08 16.30 8.10 0.35 24.46 28.61 -20.86 14.04 11.70
EBITDA Coverage
2,000 4,300 3,600 42,400 32,400 6,400 2,100 400 200 300 200 700 800 1,100 1,200
Dividend Coverage
-2,300 -2,300 -2,700 -100 -700 -400 -400 - - - - -100 200 -300 -200 -200 -100
Time Interest Earned (TIE)
600 500 400 100 100 100 100 100 100 100 100 200 100 100 100
Market Prospects
Dividend Yield
0.07 0.20 0.23 1.51 0.27 0.24 0.15 0.63 2.15 1.76 1.29 0.56 0.35 0.53 1.27
Earnings Yield
1.73 4.76 6.31 2.31 2.03 1.11 0.72 0.26 -0.64 3.27 -2.63 1.96 0.88 1.43 1.62
Price/Earnings (P/E)
5,789.39 2,099.45 1,585.37 4,326.09 4,915.79 9,016.67 13,840.75 38,888.37 -15,630.00 3,054.47 -3,799.95 5,109.61 11,386.67 7,009.82 6,188.37
Price/Book (P/B)
3,715.78 1,462.01 169.61 157.00 145.97 161.96 350.11 306.19 168.58 109.19 170.13 300.08 187.63 181.55 159.52
Price/Sales (P/S)
2,311.39 769.64 584.72 521.07 431.35 395.27 691.49 475.13 222.87 158.14 301.26 390.40 302.60 184.95 142.43
Price/Cash Flow (P/CF)
9,131.20 2,922.67 2,936.46 8,702.65 4,317.86 3,556.46 -18,747.62 3,349.78 2,933.78 64,366.50 1,883.28 2,914.37 -4,285.50 5,785.91 4,377.62