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
57.96 62.62 62.98 66.75 64.74 62.50 57.80 49.57 54.67 41.46 44.77 47.18 58.19 67.62 70.25
Profit Margin
16.12 19.34 23.70 27.80 18.69 2.13 1.41 -38.04 14.17 0.51 -108.80 1.43 -5.38 -18.02 -30.76
Operating Margin
21.53 25.75 30.99 33.46 21.20 3.25 -0.61 -47.25 18.89 7.67 -1.24 15.11 15.47 22.43 -34.37
EPS Growth
- - 54.55 70.59 24.14 -19.44 -90.59 -31.14 -2,759.57 140.00 -94.45 -18,928.83 100.49 -382.52 -99.66 -106.54
Return on Assets (ROA)
14.25 16.93 18.63 11.54 7.01 0.73 0.37 -9.80 3.85 0.24 -79.72 0.61 -1.87 -5.24 -14.92
Return on Equity (ROE)
30.22 32.97 35.68 15.62 12.02 1.22 0.85 -16.55 5.70 0.33 -196.25 0.96 -2.76 -8.19 -23.98
Return on Invested Capital (ROIC)
24.22 27.12 29.06 13.61 8.16 0.61 -0.88 -13.48 5.40 2.18 -1.55 4.75 -3.63 27.00 -22.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.72 10.39 10.22 9.72 25.00 25.26 41.28 27.07 17.73 15.69 14.99 1.94 5.60 11.81 11.66
Debt/Equity
24.85 20.23 19.58 13.16 42.86 42.01 95.63 45.70 26.25 22.00 36.91 3.06 8.30 18.45 18.73
Debt/EBITDA
-141.04 -91.66 -98.67 -284.83 -111.08 83.12 1,760.39 -190.50 -15.54 128.36 -12.10 -642.59 -328.91 -16.63 -150.30
Debt/Capitalization
19.90 16.82 16.37 11.63 30.00 29.58 48.88 31.37 20.79 18.03 26.96 2.97 7.66 15.58 15.78
Interest Debt per Share CNY
0.09 0.11 0.17 0.31 1.07 0.97 2.14 1.44 0.90 0.76 0.42 0.04 0.09 0.14 0.10
Debt Growth
65.00 21.21 50.00 148.33 257.38 -3.55 123.91 -31.11 -23.89 -13.12 -46.42 -91.71 167.30 50.14 -25.46
Liquidity
Current Ratio
162.29 156.74 173.01 334.89 269.02 297.18 170.13 211.58 236.28 229.41 222.77 360.45 339.81 297.43 275.74
Quick Ratio
109.65 102.03 120.50 265.06 193.78 186.29 104.35 136.73 178.90 154.74 197.74 314.97 282.66 246.29 227.31
Cash Ratio
77.12 67.91 76.62 212.05 135.75 112.04 59.37 85.35 95.83 50.61 36.19 210.52 155.09 55.15 75.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
133.55 123.30 116.78 79.30 67.02 57.81 63.64 89.17 109.98 204.42 450.26 212.40 135.67 75.52 118.00
Receivables Turnover
439.62 467.96 340.45 318.73 250.48 238.32 232.80 284.67 251.65 282.05 128.84 183.96 158.49 122.63 264.34
Payables Turnover
156.74 132.18 131.36 123.25 141.65 190.06 201.77 350.52 496.28 742.85 589.52 478.68 436.59 304.07 492.87
Asset Turnover
88.36 87.53 78.62 41.52 37.52 34.43 26.00 25.77 27.15 46.78 73.27 42.68 34.69 29.09 48.53
Coverage
Interest Coverage
2,805.13 3,073.86 4,315.06 3,631.89 1,433.40 142.60 -30.54 -970.05 928.22 684.28 -87.16 1,717.10 3,070.96 1,317.16 -2,160.54
Asset Coverage
500 400 500 800 300 300 100 200 400 400 400 3,900 1,400 600 600
Cash Flow Coverage (CFGR)
146.46 190.64 181.30 22.11 -2.40 8.26 3.77 -15.77 47.16 -16.66 13.63 -739.84 261.66 4.05 44.93
EBITDA Coverage
3,000 3,300 4,600 3,900 1,700 400 200 -400 1,100 900 -1,500 1,900 4,000 1,900 600
Dividend Coverage
-2,300 -2,400 -3,300 -3,100 -200 - - - - 300 -300 - - 52,300 -100 1,000 - - - -
Time Interest Earned (TIE)
100 100 200 100 100 100 100 - - 100 100 - - - - - - - - - -
Market Prospects
Dividend Yield
0.07 0.10 0.12 0.13 1.89 2.28 1.11 1.04 0.36 0.57 0.10 0.54 0.10 - - - -
Earnings Yield
1.54 2.49 4.17 4.10 5.16 0.46 0.17 -3.69 1.25 0.19 -53.30 0.70 -1.05 -2.24 -6.87
Price/Earnings (P/E)
6,479.63 4,021.84 2,396.58 2,440.05 1,937.13 21,714.29 59,445.68 -2,713.75 7,978.18 54,135.20 -187.62 14,216.26 -9,526.68 -4,471.54 -1,456.00
Price/Book (P/B)
1,958.12 1,325.94 855.06 381.18 232.79 265.11 505.09 449.18 454.43 179.49 368.19 136.96 263.33 366.22 349.11
Price/Sales (P/S)
1,044.81 777.96 567.91 678.29 361.98 463.02 838.62 1,032.38 1,130.33 273.63 204.13 203.20 512.34 805.84 447.80
Price/Cash Flow (P/CF)
5,380.95 3,438.70 2,409.20 13,099.88 -22,599.79 7,636.67 13,991.24 -6,233.33 3,670.53 -4,897.65 7,321.58 -604.53 1,213.28 48,947.16 4,147.81