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
38.56 45.89 47.77 48.81 51.11 47.89 43.47 39.45 42.88 41.05 33.47 18.23 24.01 42.12 15.42
Profit Margin
15.04 20.92 23.68 25.78 24.68 19.98 3.86 -25.52 12.83 6.81 4.93 1.74 -41.92 16.31 -19.56
Operating Margin
15.30 22.55 25.34 26.04 25.04 20.29 -0.40 -27.25 13.66 9.60 4.42 -0.99 -26.12 21.70 -23.27
EPS Growth
126.63 81.25 20.69 -11.43 -19.36 -20.00 -85.30 -440.14 200.00 -50.00 -5.20 -53.80 -2,017.81 300.00 -215.48
Return on Assets (ROA)
10.84 13.71 15.98 8.17 6.61 5.30 0.73 -2.78 2.63 1.35 1.18 0.56 -10.11 7.42 -11.06
Return on Equity (ROE)
28.96 26.31 26.97 9.97 8.17 6.17 0.82 -3.16 3.05 1.64 1.41 0.65 -14.08 24.68 -33.03
Return on Invested Capital (ROIC)
20.10 22.22 22.70 8.61 7.07 5.34 -0.09 -3.43 3.27 1.96 1.12 0.36 -7.78 14.78 -24.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.76 7.96 5.29 0.12 0.10 0.20 0.22 0.21 0.21 0.20 0.01 1.35 3.79 19.92 23.92
Debt/Equity
34.08 15.28 8.94 0.15 0.12 0.23 0.25 0.24 0.24 0.24 0.02 1.57 5.28 66.30 71.46
Debt/EBITDA
51.62 -37.60 -24.38 -412.81 -346.52 -382.28 -900.55 -5,093.56 -263.44 -222.45 -338.63 -545.40 723.29 -44.28 -2,651.90
Debt/Capitalization
25.42 13.25 8.20 0.15 0.12 0.23 0.25 0.23 0.24 0.24 0.02 1.54 5.01 39.87 41.68
Interest Debt per Share CNY
0.20 0.17 0.13 0.01 - - 0.01 0.01 0.01 0.01 0.01 - - 0.05 0.16 2.31 2.24
Debt Growth
214.01 - - -19.90 -99.40 - - 850.11 21.14 -1.60 15.49 8.00 -92.92 10,002.82 194.51 1,344.30 -7.08
Liquidity
Current Ratio
105.23 170.51 186.08 490.29 469.91 657.30 971.87 758.27 631.36 489.40 539.19 651.04 323.87 135.52 87.06
Quick Ratio
75.52 124.43 117.04 407.55 375.40 526.99 810.06 614.32 520.56 373.73 425.45 525.01 242.84 96.29 68.43
Cash Ratio
7.33 37.39 29.95 279.80 201.23 270.24 442.12 347.78 102.08 47.13 71.60 86.64 115.66 58.46 20.59
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
251.54 193.59 143.71 114.69 80.42 88.44 84.53 49.80 93.64 68.29 103.54 182.12 97.02 151.77 797.81
Receivables Turnover
173.79 186.91 216.21 143.54 116.66 112.35 87.82 63.73 110.56 118.54 133.33 185.57 83.78 294.46 414.04
Payables Turnover
253.17 356.70 391.81 225.98 206.86 261.56 298.67 226.44 313.74 242.25 451.37 1,086.52 1,361.13 456.78 374.25
Asset Turnover
72.07 65.53 67.46 31.70 26.80 26.52 18.98 10.88 20.48 19.86 24.03 31.97 24.11 45.47 56.55
Coverage
Interest Coverage
2,070.94 5,993.19 3,238.48 10,410.66 186,346.20 170,235.46 -2,905.64 -227,818.65 283,173.22 27,263.85 225,788.26 -132,375.01 -10,239.74 1,785.89 -802.38
Asset Coverage
300 600 1,100 530,500 573,700 64,400 53,700 52,800 47,200 44,500 632,500 6,300 2,000 300 300
Cash Flow Coverage (CFGR)
17.51 123.19 99.19 -783.96 2,724.68 31.20 1,456.50 2,485.90 1,440.50 594.15 7,382.41 171.60 -406.09 7.19 -2.42
EBITDA Coverage
2,800 7,400 4,100 14,600 277,800 267,100 147,400 47,900 435,300 43,700 608,800 651,700 -5,200 2,400 - -
Dividend Coverage
-1,900 -3,800 -3,000 -800 -600 -800 -100 1,600 -266,000 -300 -400 -300 13,800 -300 700
Time Interest Earned (TIE)
100 200 200 200 100 100 100 - - 100 100 100 - - - - 200 - -
Market Prospects
Dividend Yield
0.26 0.23 0.35 0.95 1.10 0.47 0.05 0.04 - - 0.20 0.14 0.09 0.02 1.12 1.13
Earnings Yield
5.05 8.76 10.74 8.49 7.25 4.12 0.07 -0.61 1.02 0.76 0.68 0.32 -2.08 3.55 -8.75
Price/Earnings (P/E)
1,978.48 1,142.22 931.05 1,178.31 1,378.70 2,428.08 148,945.90 -16,418.48 9,820.77 13,083.89 14,771.65 31,388.08 -4,806.72 2,817.61 -1,143.30
Price/Book (P/B)
572.89 300.56 251.09 117.50 112.69 149.87 1,220.55 518.36 299.81 214.67 208.75 203.39 676.99 695.39 377.68
Price/Sales (P/S)
297.65 238.99 220.50 303.72 340.28 485.08 5,741.94 4,190.10 1,260.42 891.20 728.25 546.46 2,014.87 459.56 223.58
Price/Cash Flow (P/CF)
9,600.50 1,597.34 2,833.28 -10,313.99 3,504.57 207,819.35 33,966.46 8,854.52 8,660.22 15,172.28 18,124.44 7,564.40 -3,157.93 14,580.45 -21,842.50