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
31.33 30.61 31.56 28.21 32.92 33.53 38.86 29.31 24.30 13.46 20.48 -4.47 27.78 20.19 14.96
Profit Margin
18.66 15.85 14.66 14.77 16.35 19.06 14.93 17.32 7.05 -111.29 9.97 -202.01 -31.07 -40.43 -35.30
Operating Margin
22.62 18.79 17.56 16.33 17.97 16.92 15.30 17.38 8.23 -139.06 10.89 -210.60 -4.84 -13.93 -40.83
EPS Growth
300.68 14.00 20.56 22.70 -11.10 23.74 -18.18 -12.56 -44.73 -674.71 111.72 -1,328.67 74.94 -21.95 -18.18
Return on Assets (ROA)
7.92 9.43 10.27 7.66 6.20 7.05 3.47 3.47 1.01 -7.50 0.84 -11.07 -2.81 -3.45 -3.94
Return on Equity (ROE)
41.30 24.48 22.12 10.65 8.99 10.86 6.16 5.35 1.27 -9.51 1.12 -15.55 -4.06 -5.06 -6.45
Return on Invested Capital (ROIC)
36.15 24.61 21.88 9.98 8.31 6.99 3.89 3.65 1.07 -10.27 0.89 -12.04 -0.42 -1.15 -5.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.35 - - - - - - - - 10.68 17.30 11.81 7.73 8.90 15.76 20.69 19.84 21.11 6.55
Debt/Equity
17.49 - - - - - - - - 16.45 30.73 18.23 9.69 11.29 21.02 29.05 28.62 30.94 10.72
Debt/EBITDA
-47.73 -151.29 -48.72 -283.58 -129.38 -21.20 -40.41 17.38 -1,504.37 -9,981.38 -408.84 -5,855.87 908.09 1,164.63 267.65
Debt/Capitalization
14.88 - - - - - - - - 14.13 23.51 15.42 8.83 10.14 17.37 22.51 22.25 23.63 9.68
Interest Debt per Share CNY
0.03 - - - - - - - - 0.18 0.48 0.28 0.34 0.32 0.56 0.72 0.68 0.70 0.26
Debt Growth
- - -100.00 - - - - - - - - 201.53 -60.79 116.42 6.01 82.59 19.94 -5.33 2.46 -67.46
Liquidity
Current Ratio
112.59 140.87 152.18 320.40 279.05 211.47 204.99 217.02 451.29 247.39 177.73 103.43 105.80 125.77 200.81
Quick Ratio
52.56 76.15 96.04 276.18 239.13 185.49 185.37 189.78 418.77 233.11 166.76 92.99 92.56 90.12 141.51
Cash Ratio
10.24 30.81 13.97 121.42 44.01 34.32 67.93 29.12 297.12 165.66 111.68 50.19 12.09 22.37 24.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
60.06 103.81 159.38 317.54 214.92 278.87 239.68 228.37 210.93 217.11 265.22 199.44 178.29 68.67 85.08
Receivables Turnover
100.39 211.83 149.02 123.48 73.72 71.78 65.62 56.56 78.38 58.12 72.30 48.37 53.32 48.64 53.74
Payables Turnover
278.88 474.30 847.30 236.92 156.11 166.15 112.48 102.23 166.81 91.16 113.04 117.09 134.76 158.83 161.22
Asset Turnover
42.44 59.52 70.05 51.87 37.89 36.98 23.23 20.02 14.38 6.74 8.46 5.48 9.05 8.53 11.17
Coverage
Interest Coverage
38,631.49 7,344.01 - - 19,488,745.50 441,295.68 3,236.26 291.64 868.49 591.28 -1,957.85 222.86 -829.20 -30.55 -81.39 -320.42
Asset Coverage
600 - - - - - - - - 700 300 800 1,000 900 500 400 400 400 1,200
Cash Flow Coverage (CFGR)
194.59 - - - - - - - - -18.04 11.73 36.32 -35.53 -28.42 -4.18 -25.87 -18.39 27.52 19.00
EBITDA Coverage
41,400 8,200 - - 26,118,400 653,100 5,700 600 1,100 1,300 - - 500 - - 100 - - - -
Dividend Coverage
-31,800 -6,100 - - - - -400 -600 -200 -100 -100 900 -200 800 100 200 300
Time Interest Earned (TIE)
400 200 200 200 200 200 200 100 100 - - - - - - - - - - - -
Market Prospects
Dividend Yield
0.11 0.78 - - - - 3.56 2.05 0.36 0.47 0.36 0.93 0.40 2.08 0.89 1.25 1.65
Earnings Yield
35.40 48.23 48.67 51.69 14.32 12.72 0.80 0.90 0.65 -8.97 0.87 -16.88 -1.75 -2.98 -4.98
Price/Earnings (P/E)
282.50 207.34 205.46 193.45 698.20 786.27 12,449.75 11,080.31 15,310.34 -1,114.64 11,467.58 -592.33 -5,707.47 -3,359.42 -2,006.27
Price/Book (P/B)
116.67 50.76 45.46 20.61 62.80 85.42 767.07 593.25 194.41 106.05 128.98 92.09 231.62 169.90 129.31
Price/Sales (P/S)
52.72 32.86 30.12 28.57 114.18 149.89 1,858.90 1,919.46 1,078.92 1,240.52 1,143.53 1,196.60 1,773.47 1,358.20 708.31
Price/Cash Flow (P/CF)
342.88 537.17 -2,270.75 -179.16 -1,023.83 -2,877.56 21,286.85 8,961.06 -5,648.62 -3,304.56 -14,665.29 -1,225.42 -4,400.10 1,995.07 6,350.25