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
38.27 36.75 36.08 43.27 37.10 29.89 33.67 36.14 37.62 31.28 28.06 23.74 21.82 27.28 24.72
Profit Margin
23.04 19.82 21.31 30.30 23.55 17.25 16.33 21.18 14.42 15.40 -20.73 16.13 5.13 7.62 6.81
Operating Margin
31.16 26.25 24.85 34.95 26.36 19.29 19.44 24.43 17.99 10.83 -38.14 -25.96 4.63 8.51 7.67
EPS Growth
-25.71 -46.15 71.43 116.67 -50.00 -11.54 139.13 20.00 -7.58 19.67 -228.77 175.53 -59.16 62.07 -2.13
Return on Assets (ROA)
24.55 17.51 9.87 15.35 9.95 5.40 9.94 11.89 4.49 6.22 -9.38 6.39 2.55 4.07 3.77
Return on Equity (ROE)
32.60 25.79 10.66 17.00 11.95 9.86 13.22 14.95 5.78 7.88 -11.44 7.83 3.45 5.34 5.20
Return on Invested Capital (ROIC)
32.92 21.90 10.56 16.80 10.69 6.27 11.21 13.24 5.64 4.67 -21.10 -12.21 2.59 5.17 5.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 11.71 - - - - 5.70 26.74 10.00 6.46 1.14 1.11 0.79 2.54 6.56 5.46 5.77
Debt/Equity
- - 17.24 - - - - 6.85 48.78 13.30 8.13 1.47 1.41 0.96 3.11 8.85 7.16 7.97
Debt/EBITDA
-50.99 -9.97 -459.12 -277.11 -266.55 107.47 -57.42 -127.31 -120.87 -64.31 -43.26 -81.17 1.67 -58.99 -25.20
Debt/Capitalization
- - 14.70 - - - - 6.41 32.79 11.74 7.51 1.45 1.39 0.95 3.02 8.13 6.68 7.38
Interest Debt per Share CNY
- - 0.09 - - - - 0.15 1.16 0.60 0.39 0.17 0.14 0.08 0.29 0.76 0.65 0.72
Debt Growth
-100.00 - - -100.00 - - - - 660.75 -50.32 -31.86 -52.71 -1.81 -44.27 241.85 174.68 -16.02 9.70
Liquidity
Current Ratio
303.59 186.90 1,153.41 867.35 571.82 123.95 259.66 321.01 194.73 203.83 342.09 341.44 220.83 258.50 189.52
Quick Ratio
258.57 158.91 1,067.95 778.36 520.71 100.63 216.85 287.76 172.04 170.83 305.60 302.96 182.98 221.37 165.86
Cash Ratio
72.57 44.39 818.16 557.91 298.72 43.44 91.60 163.10 58.21 50.64 51.08 132.23 29.17 55.58 32.82
Operating Cash Flow Ratio
100 - - - - 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
592.02 623.63 468.55 333.62 375.86 233.53 427.11 586.34 403.81 428.61 548.11 504.66 466.87 518.58 711.45
Receivables Turnover
230.82 240.11 250.37 236.99 238.26 157.45 324.94 334.09 213.03 257.97 260.43 298.78 277.01 352.26 295.02
Payables Turnover
402.27 316.21 433.94 350.52 386.94 198.38 440.15 423.54 190.18 263.50 334.38 260.79 264.29 295.64 240.93
Asset Turnover
106.58 88.39 46.31 50.65 42.24 31.32 60.90 56.13 31.14 40.41 45.25 39.65 49.84 53.41 55.38
Coverage
Interest Coverage
14,644,109.54 34,849.93 12,277.36 - - 13,061.49 3,911.94 1,399.52 2,632.95 6,564.81 5,956.79 -30,129.84 -8,939.24 1,435.16 2,836.71 2,459.48
Asset Coverage
- - 600 - - - - 1,500 200 800 1,200 6,700 7,000 10,200 3,200 1,200 1,400 1,300
Cash Flow Coverage (CFGR)
- - 68.89 - - - - 204.32 31.69 76.01 269.51 299.31 533.17 1,834.04 319.40 34.60 208.30 170.60
EBITDA Coverage
15,511,500 37,900 14,000 - - 15,600 5,400 2,100 3,500 10,800 18,600 30,300 19,300 4,700 6,000 5,400
Dividend Coverage
-100 -200 -400 -500 -200 -200 -500 -300 -300 -700 900 -5,500 -100 -200 -200
Time Interest Earned (TIE)
500 400 300 400 200 200 200 200 200 200 100 100 100 100 100
Market Prospects
Dividend Yield
2.17 0.95 0.75 0.96 0.76 0.88 0.55 0.88 0.76 0.94 0.58 0.07 1.16 1.60 1.24
Earnings Yield
4.18 2.18 3.64 4.98 2.21 2.60 2.95 2.74 2.44 6.68 -5.67 4.12 1.70 3.79 2.80
Price/Earnings (P/E)
2,393.70 4,594.35 2,749.54 2,007.69 4,530.38 3,852.86 3,389.63 3,656.90 4,102.40 1,496.31 -1,764.66 2,426.76 5,872.41 2,636.87 3,569.57
Price/Book (P/B)
780.38 1,185.01 293.05 341.22 541.28 379.81 448.26 546.68 237.17 117.87 201.81 190.06 202.45 140.79 185.74
Price/Sales (P/S)
551.44 910.38 585.82 608.39 1,066.79 664.78 553.47 774.55 591.62 230.49 365.76 391.32 301.05 200.97 243.13
Price/Cash Flow (P/CF)
2,359.85 9,979.54 6,306.91 2,769.52 3,868.34 2,456.72 4,434.13 2,496.43 5,393.17 1,572.79 1,148.86 1,912.66 6,611.09 943.59 1,366.77