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
31.74 34.80 34.80 29.95 30.96 28.82 32.22 33.68 38.58 37.41 37.85 38.53 37.42 30.54 33.66
Profit Margin
15.17 11.20 18.26 10.75 4.52 5.97 10.48 9.34 15.34 17.16 14.25 13.36 4.28 24.40 11.85
Operating Margin
16.94 13.50 19.63 11.87 4.49 5.64 10.75 8.52 18.90 21.46 24.16 15.89 18.75 32.21 14.39
EPS Growth
9.53 4.29 95.02 -61.11 -53.57 53.85 60.00 - - 162.50 57.14 -3.03 -15.63 -67.41 468.18 -50.00
Return on Assets (ROA)
10.71 8.55 7.50 3.91 1.74 2.59 2.88 3.03 5.47 8.97 6.91 5.64 1.53 11.21 5.99
Return on Equity (ROE)
23.65 15.60 8.50 4.36 2.05 3.01 3.23 3.41 6.77 10.28 10.14 8.41 2.65 13.40 7.05
Return on Invested Capital (ROIC)
17.03 10.23 7.81 4.15 1.60 2.62 2.74 2.30 6.19 10.47 12.02 7.46 7.90 13.77 6.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.94 25.02 1.75 0.83 1.89 0.75 - - - - 8.46 0.02 14.72 5.96 0.13 0.04 0.02
Debt/Equity
33.00 45.67 1.98 0.93 2.23 0.87 - - - - 10.48 0.03 21.58 8.88 0.22 0.05 0.02
Debt/EBITDA
-6.60 40.68 -439.37 -383.91 -114.31 -136.26 -371.41 -317.43 -102.36 -100.41 54.89 -23.24 -110.24 -80.07 -144.63
Debt/Capitalization
24.81 31.35 1.95 0.92 2.18 0.86 - - - - 9.49 0.03 17.75 8.16 0.22 0.05 0.02
Interest Debt per Share CNY
0.13 0.28 0.06 0.02 0.04 0.02 - - - - 0.33 0.01 0.69 0.30 0.01 - - 0.01
Debt Growth
16.70 121.92 -83.78 -52.44 141.80 -60.00 -100.00 - - - - -99.74 84,283.13 -57.70 -97.41 -74.16 -67.75
Liquidity
Current Ratio
99.23 140.43 669.50 517.15 287.76 332.69 678.47 619.37 262.09 431.85 178.63 177.31 157.55 358.60 389.52
Quick Ratio
61.90 79.95 539.98 354.66 154.71 192.07 532.19 473.69 191.32 302.27 90.14 85.24 71.15 245.94 260.50
Cash Ratio
29.38 42.07 432.92 269.58 63.06 106.07 381.22 347.50 108.91 134.33 21.37 27.07 26.53 109.13 146.13
Operating Cash Flow Ratio
- - - - - - - - - - 100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
235.88 184.68 176.45 159.98 137.96 203.32 178.33 196.40 176.43 229.72 111.10 87.68 63.03 191.10 190.70
Receivables Turnover
389.48 420.00 312.23 512.68 352.03 541.49 392.43 391.48 271.53 300.84 308.12 309.29 361.98 268.87 375.79
Payables Turnover
238.42 332.75 360.33 475.82 288.52 455.54 407.71 467.82 359.76 460.16 247.98 371.67 258.71 354.58 334.44
Asset Turnover
70.61 76.32 41.09 36.40 38.37 43.38 27.45 32.45 35.66 52.27 48.53 42.25 35.70 45.93 50.59
Coverage
Interest Coverage
1,530.19 1,048.32 1,224.16 5,519.59 2,258.47 3,768.59 23,408.06 - - 3,836.12 4,339.45 3,125.31 2,009.97 26,737.70 112,815.59 5,401.81
Asset Coverage
300 200 4,800 10,300 4,300 10,700 - - - - 1,000 381,400 500 1,100 41,700 183,900 538,300
Cash Flow Coverage (CFGR)
44.57 39.18 233.11 540.33 36.83 1,680.16 - - - - 64.57 27,404.69 -66.77 438.76 11,892.31 11,431.98 62,092.43
EBITDA Coverage
2,200 1,500 1,600 8,500 8,200 12,000 58,000 - - 5,900 5,600 3,900 3,500 38,900 153,600 10,200
Dividend Coverage
-1,400 -800 -1,000 -100 -100 -300 -600 -300 -500 -500 - - -100 -5,000 -1,000 - -
Time Interest Earned (TIE)
200 100 200 100 100 100 100 100 200 200 200 200 200 100 100
Market Prospects
Dividend Yield
0.11 0.19 0.41 1.21 0.93 0.33 0.10 0.24 0.51 0.92 4.75 2.16 0.02 0.78 4.12
Earnings Yield
1.60 1.67 4.17 2.14 1.02 1.19 0.61 0.78 2.82 5.15 4.30 3.65 1.10 7.88 2.30
Price/Earnings (P/E)
6,251.30 5,990.83 2,400.00 4,671.43 9,784.62 8,380.00 16,462.50 12,815.85 3,550.07 1,943.07 2,328.34 2,739.10 9,071.69 1,269.34 4,348.00
Price/Book (P/B)
1,478.74 934.60 203.97 203.60 200.50 252.22 531.34 437.16 240.47 199.74 236.07 230.49 240.63 170.14 306.64
Price/Sales (P/S)
948.07 670.81 438.15 502.29 442.55 499.98 1,724.65 1,196.39 544.54 333.36 331.68 365.94 388.25 309.73 515.14
Price/Cash Flow (P/CF)
10,054.34 5,222.95 4,410.47 4,074.19 24,408.40 1,721.41 10,797.95 8,090.84 3,552.76 2,913.02 -1,638.59 591.58 907.79 2,922.06 2,852.22