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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 86.16 85.32 90.23 92.62 92.18 89.52 90.29
Profit Margin
45.39 34.46 21.17 14.87 23.80 33.97 34.97 33.07 23.73 8.94 16.50 21.56 20.91 8.11 16.93
Operating Margin
62.07 48.02 32.96 23.83 36.11 45.74 47.01 43.55 30.96 10.87 20.05 28.82 27.59 33.43 21.78
EPS Growth
105.88 -31.43 -59.92 -54.57 128.83 380.00 31.25 -36.51 -42.50 -75.13 197.20 47.06 28.00 -70.06 171.40
Return on Assets (ROA)
5.35 4.32 2.26 1.13 2.46 2.30 3.39 2.08 1.47 0.38 1.26 1.75 1.66 0.45 1.21
Return on Equity (ROE)
27.97 17.24 7.04 2.67 5.89 12.40 16.25 9.06 4.28 1.15 3.46 4.29 5.20 1.59 4.17
Return on Invested Capital (ROIC)
28.80 18.13 7.94 3.07 6.21 6.27 5.18 3.72 2.52 0.76 1.69 2.25 1.82 1.61 1.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 1.99 18.07 44.49 32.77 23.97 17.06 38.15 37.35 59.47 61.83 54.87
Debt/Equity
- - - - - - - - 4.78 97.58 213.46 143.08 69.86 51.36 104.99 91.67 186.77 218.96 188.92
Debt/EBITDA
-1,194.44 -1,316.26 -1,959.94 -295.52 -346.33 -551.85 -81.95 78.14 -250.52 -3,885.12 -2,112.57 -1,538.33 -506.15 -101.32 -215.17
Debt/Capitalization
- - - - - - - - 4.56 49.39 68.10 58.86 41.13 33.93 51.22 47.83 65.13 68.65 65.39
Interest Debt per Share CNY
0.01 0.02 0.02 0.01 0.10 3.78 8.27 6.35 3.76 2.54 5.45 5.46 11.51 13.51 12.10
Debt Growth
- - - - - - - - - - 2,253.15 98.93 13.37 -46.49 -27.86 -16.40 124.74 118.66 35.22 -8.29
Liquidity
Current Ratio
- - - - - - 11.63 2,627.68 12,029.88 3,135.51 3,316.68 3,058.51 7,836.97 5,189.06 15,098.88 10,574.30 8,774.26 4,997.66
Quick Ratio
- - - - - - 11.63 2,627.68 12,029.88 -6,665.96 19,026.05 18,629.95 30,158.57 5,185.93 15,019.92 10,514.76 8,680.20 4,947.30
Cash Ratio
- - - - - - 11.61 2,600.51 11,805.63 2,885.35 3,067.97 2,709.12 7,170.42 5,166.31 14,986.17 10,475.52 8,680.29 4,904.42
Operating Cash Flow Ratio
- - - - - - - - -1,900 4,400 - - -1,500 -1,300 1,300 700 -500 -4,900 -1,500 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - -0.86 -0.63 2,836.93 222.75 319.60 188.16 242.32
Receivables Turnover
- - - - 3,378.76 72,891.38 6,097.12 991.02 516.22 396.48 275.67 143.61 3,990.98 2,114.78 2,464.14 1,796.66 1,347.83
Payables Turnover
- - - - - - - - - - - - - - - - 133.33 140.49 88.71 175.89 190.30 176.98 122.03
Asset Turnover
11.78 12.55 10.68 7.60 10.33 6.76 9.69 6.28 6.19 4.29 7.61 8.11 7.92 5.55 7.16
Coverage
Interest Coverage
3,483.01 2,034.80 878.12 770.83 1,065.24 - - - - - - - - - - 133.04 263.86 226.51 145.63 116.41
Asset Coverage
- - - - - - - - 4,900 500 700 500 800 1,200 1,600 900 600 500 500
Cash Flow Coverage (CFGR)
- - - - - - - - -621.40 74.30 -0.38 -29.50 -36.26 35.58 16.17 -4.77 -27.10 -8.02 0.47
EBITDA Coverage
3,600 2,100 900 900 1,100 - - - - - - - - - - 100 200 200 100 100
Dividend Coverage
- - -100 - - - - -300 -600 -500 - - - - - - -300 -500 -400 - - -500
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 3.65 - - 4.67 0.80 0.64 0.44 2.34 2.03 1.99 0.59 0.49 0.94 1.76 0.77
Earnings Yield
8.20 5.61 2.28 1.03 2.61 4.42 2.20 2.22 1.96 0.78 1.78 2.47 3.91 1.58 4.09
Price/Earnings (P/E)
1,219.30 1,783.79 4,378.39 9,723.98 3,827.33 2,263.04 4,555.34 4,496.64 5,091.10 12,886.92 5,625.72 4,057.42 2,558.14 6,322.38 2,442.48
Price/Book (P/B)
341.09 307.57 308.41 259.94 225.61 280.62 740.29 407.56 217.78 148.80 194.38 174.21 133.09 100.77 101.89
Price/Sales (P/S)
553.49 614.68 926.94 1,445.70 910.95 768.81 1,593.04 1,486.89 1,208.29 1,152.25 928.52 874.92 534.92 513.00 413.53
Price/Cash Flow (P/CF)
142.93 -383.02 -369.01 -1,413.02 -759.92 387.07 -90,622.69 -965.57 -859.73 814.37 1,145.12 -3,980.08 -262.91 -573.62 11,356.51