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
28.98 28.58 34.54 27.16 20.00 15.00 8.44 7.65 8.25 6.76 5.70 2.96 4.47 10.36 6.99
Profit Margin
13.34 16.99 15.89 10.60 2.63 2.36 1.43 1.39 2.64 3.09 2.61 -14.01 -19.76 -12.10 -120.85
Operating Margin
14.82 17.68 18.03 12.47 2.65 2.76 1.79 3.20 3.97 3.95 3.12 1.13 1.12 -2.00 -138.29
EPS Growth
6.25 17.65 -5.00 -51.11 -80.52 16.02 86.19 13.81 282.02 82.35 12.90 -402.86 -31.13 87.05 -344.44
Return on Assets (ROA)
12.13 21.37 15.50 4.90 1.01 1.08 1.84 1.57 2.24 5.19 4.86 -17.67 -33.97 -5.29 -26.08
Return on Equity (ROE)
32.68 40.52 27.79 5.73 1.29 1.48 2.69 2.27 3.04 6.65 7.22 -28.03 -57.85 -7.97 -56.73
Return on Invested Capital (ROIC)
31.73 32.97 24.32 5.49 1.09 1.44 2.47 3.88 3.59 6.44 6.43 1.77 2.80 -1.10 -54.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 5.18 5.93 - - - - 2.09 7.12 0.74 2.61 6.24 9.48 14.72 10.33 8.31 3.09
Debt/Equity
- - 9.82 10.64 - - - - 2.87 10.45 1.07 3.54 8.01 14.09 23.35 17.59 12.54 6.73
Debt/EBITDA
-21.39 -13.77 10.77 -340.17 -469.63 -767.45 -144.05 -502.10 -248.51 18.38 26.56 428.36 183.18 -209.41 566.75
Debt/Capitalization
- - 8.94 9.61 - - - - 2.79 9.46 1.06 3.42 7.41 12.35 18.93 14.96 11.14 6.30
Interest Debt per Share CNY
- - 0.05 0.07 - - - - 0.04 0.16 0.03 0.20 0.38 0.73 0.94 0.47 0.30 0.11
Debt Growth
-100.00 - - 50.00 -100.00 - - 209,745.28 273.05 -83.55 997.94 141.20 84.54 30.54 -52.42 -33.86 -65.75
Liquidity
Current Ratio
135.22 157.61 148.44 502.41 345.30 290.00 262.70 303.84 219.42 264.34 189.75 183.46 186.45 220.61 143.52
Quick Ratio
55.10 106.29 95.83 359.97 242.92 193.60 203.02 212.67 160.52 203.78 160.02 133.04 105.18 157.50 121.61
Cash Ratio
5.37 18.59 8.47 186.06 70.80 79.71 45.34 94.27 47.72 23.27 23.36 13.54 10.06 35.53 30.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
128.16 370.67 274.42 162.36 138.95 157.59 673.41 405.18 533.29 1,277.63 1,925.50 710.13 525.99 214.90 182.49
Receivables Turnover
253.44 286.87 239.90 182.80 139.35 164.08 278.55 534.91 355.65 528.81 455.10 316.56 563.18 149.48 50.25
Payables Turnover
607.52 644.91 366.44 352.20 486.94 395.64 1,037.41 1,074.27 838.00 2,750.42 1,886.10 1,708.18 1,335.03 460.00 94.62
Asset Turnover
90.92 125.78 97.55 46.22 38.42 45.71 128.76 112.91 84.77 167.64 186.33 126.10 171.89 43.70 21.58
Coverage
Interest Coverage
8,219.17 14,700.10 6,906.23 13,255.49 17,303.22 - - 900.93 1,884.10 4,692.20 2,561.03 1,203.50 168.70 176.90 -161.07 -7,002.38
Asset Coverage
- - 800 800 - - 6,695,100 3,400 1,000 9,400 2,900 1,300 800 500 600 900 1,600
Cash Flow Coverage (CFGR)
- - 262.08 158.28 - - 197,072.48 79.81 -180.68 1,220.94 -165.61 -61.32 -8.71 -13.35 -50.22 96.59 220.55
EBITDA Coverage
9,600 17,200 7,900 18,300 55,200 - - 1,600 2,600 5,100 3,200 1,600 200 300 100 -400
Dividend Coverage
-8,300 -400 -6,000 -2,700 -100 -200 -200 -100 -500 -600 -700 2,100 2,900 1,300 8,100
Time Interest Earned (TIE)
200 200 200 200 100 100 100 100 100 300 300 100 100 - - - -
Market Prospects
Dividend Yield
0.02 1.49 0.10 0.12 0.60 0.19 0.14 0.32 0.28 1.05 0.74 1.23 1.24 0.36 0.27
Earnings Yield
1.44 6.28 5.94 3.37 0.60 0.44 0.39 0.46 1.70 6.32 5.27 -26.17 -36.37 -4.75 -22.48
Price/Earnings (P/E)
6,959.75 1,591.31 1,683.12 2,965.85 16,588.19 22,833.61 25,819.51 21,927.48 5,891.92 1,583.19 1,898.20 -382.08 -274.93 -2,104.70 -444.83
Price/Book (P/B)
2,274.66 644.79 467.79 170.02 213.57 338.00 695.19 498.44 178.86 105.33 137.10 107.08 159.04 167.81 252.34
Price/Sales (P/S)
928.27 270.36 267.40 314.27 435.80 538.75 368.20 304.47 155.41 48.99 49.51 53.53 54.33 254.69 537.60
Price/Cash Flow (P/CF)
14,025.20 2,505.39 2,778.65 -1,076.66 7,850.78 14,776.46 -3,683.71 3,815.98 -3,054.01 -2,146.02 -11,172.58 -3,433.40 -1,800.83 1,385.86 1,700.78