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
31.23 34.52 38.59 45.45 46.34 52.52 55.60 48.34 49.77 40.58 33.64 33.62 16.81 11.45 11.81
Profit Margin
8.73 10.78 14.11 10.79 7.06 3.97 4.25 4.61 5.36 2.89 -15.24 -12.55 7.64 0.19 -0.15
Operating Margin
12.70 14.46 16.89 12.93 9.47 5.39 5.15 6.29 6.76 3.54 0.53 2.49 32.79 3.53 0.55
EPS Growth
8.58 14.53 65.52 -45.83 - - -38.46 575.00 7.41 79.31 -21.15 -526.83 24.57 132.58 -97.88 -168.13
Return on Assets (ROA)
11.49 14.71 8.65 5.92 3.22 1.52 5.39 5.54 8.73 5.06 -25.91 -33.32 18.03 0.35 -0.26
Return on Equity (ROE)
26.13 28.47 11.03 7.83 4.53 1.83 8.24 9.36 15.43 8.51 -59.52 -200.48 46.58 0.97 -0.72
Return on Invested Capital (ROIC)
17.30 17.72 8.43 5.79 3.48 1.38 7.41 8.16 11.27 6.22 1.26 21.64 172.27 3.68 -1.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.58 31.15 12.32 12.22 12.51 5.80 6.05 14.52 22.48 16.33 22.28 16.48 2.24 0.88 0.74
Debt/Equity
55.89 60.29 15.70 16.15 17.60 6.98 9.25 24.53 39.73 27.44 51.17 99.13 5.78 2.42 2.07
Debt/EBITDA
21.71 34.44 -389.79 -191.66 -120.59 -287.80 -147.43 -71.74 31.92 58.63 631.78 71.42 -14.94 -163.17 -94.57
Debt/Capitalization
35.85 37.61 13.57 13.91 14.97 6.53 8.46 19.70 28.43 21.53 33.85 49.78 5.47 2.36 2.02
Interest Debt per Share CNY
0.15 0.16 0.18 0.14 0.27 0.16 0.33 0.79 1.40 1.43 1.61 0.80 0.16 0.09 0.12
Debt Growth
5.54 50.82 6.30 10.43 13.24 4.50 47.89 445.93 87.38 3.87 16.59 -56.46 -91.80 -58.13 -20.45
Liquidity
Current Ratio
148.57 157.84 422.11 373.55 307.45 312.68 177.59 236.30 248.38 209.45 121.09 76.25 110.68 106.63 102.13
Quick Ratio
86.12 104.55 376.12 319.65 256.27 232.49 102.24 127.08 106.73 87.75 66.90 41.55 86.78 85.60 74.87
Cash Ratio
42.19 48.29 300.95 135.58 72.92 89.55 48.05 63.37 56.99 25.73 22.21 13.63 32.46 26.45 15.89
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
302.31 349.71 383.40 236.82 170.09 135.80 217.27 171.40 181.45 252.58 390.65 650.44 1,884.25 1,534.67 1,115.54
Receivables Turnover
586.91 488.82 382.49 123.26 85.59 164.05 707.64 708.11 1,100.39 860.45 795.94 1,288.82 1,037.10 628.81 603.27
Payables Turnover
636.45 2,592.27 1,183.69 530.18 228.33 238.90 412.13 512.93 772.00 880.53 696.98 526.57 2,448.19 2,698.46 2,991.26
Asset Turnover
131.68 136.45 61.33 54.90 45.65 38.18 126.86 120.10 162.98 175.14 170.05 265.45 236.01 181.86 176.81
Coverage
Interest Coverage
788.93 1,006.60 1,176.24 942.28 413.35 526.21 1,469.78 1,394.68 1,347.75 483.71 57.01 182.32 1,735.21 235.84 23.54
Asset Coverage
200 200 700 700 600 1,500 1,100 500 300 400 200 100 2,500 5,700 6,500
Cash Flow Coverage (CFGR)
11.63 4.41 51.01 -122.98 -39.55 -10.27 -6.85 -102.68 -15.11 9.09 1.49 -16.86 -328.57 -295.96 -433.09
EBITDA Coverage
900 1,100 1,500 1,300 600 800 1,500 1,600 1,600 1,000 100 200 1,700 200 100
Dividend Coverage
-500 -800 -900 -300 -100 -100 -800 -600 -500 -200 3,800 1,000 -400 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 - - 100 100
Market Prospects
Dividend Yield
0.48 0.37 0.70 0.91 1.38 0.44 0.19 0.27 0.49 1.41 0.58 2.54 2.95 1.56 2.24
Earnings Yield
2.70 3.09 6.83 3.59 2.58 0.84 1.64 1.60 2.76 3.82 -22.64 -25.75 13.81 0.17 -0.17
Price/Earnings (P/E)
3,710.43 3,241.30 1,463.52 2,784.48 3,874.51 11,923.71 6,081.01 6,238.05 3,627.50 2,621.17 -441.62 -388.41 724.03 58,647.88 -58,870.97
Price/Book (P/B)
969.66 922.75 161.41 218.07 175.60 217.92 501.02 583.99 559.81 223.06 262.84 778.69 337.25 569.87 422.90
Price/Sales (P/S)
323.81 349.36 206.51 300.38 273.35 473.80 258.52 287.73 194.34 75.80 67.29 48.76 55.30 113.78 86.20
Price/Cash Flow (P/CF)
14,921.69 34,702.01 2,015.45 -1,097.80 -2,522.28 -30,379.17 -79,107.87 -2,318.48 -9,325.60 8,940.58 34,374.69 -4,658.67 -1,774.89 -7,965.65 -4,728.24