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
67.18 74.88 74.76 71.36 64.73 65.31 55.78 51.82 62.94 64.16 72.56 77.66 74.59 67.87 68.27
Profit Margin
36.41 56.90 52.74 52.44 44.63 36.56 22.81 -267.62 2.56 -20.60 2.60 -29.67 -12.74 -3.09 -21.51
Operating Margin
43.94 63.38 58.38 56.55 50.23 43.21 24.86 -268.08 0.35 -26.76 -3.96 -19.74 -13.21 -8.91 -31.01
EPS Growth
- - -88.95 9.52 -17.39 -10.53 -11.77 -13.33 -838.46 102.08 -950.00 113.12 -996.86 50.00 79.30 -479.71
Return on Assets (ROA)
32.81 25.41 28.39 7.67 7.28 6.25 3.40 -33.32 0.46 -6.20 0.95 -8.81 -4.78 -0.93 -6.32
Return on Equity (ROE)
41.19 40.70 30.85 8.04 7.67 6.60 5.68 -70.22 1.07 -13.30 1.65 -16.22 -8.47 -1.65 -10.76
Return on Invested Capital (ROIC)
44.47 40.35 30.05 7.37 7.33 6.65 3.43 -37.73 0.04 -10.76 -1.65 -7.54 -6.59 -3.26 -11.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 31.61 41.78 26.65 27.32 17.59 24.53 19.57 22.54 18.06
Debt/Equity
- - - - - - - - - - - - 52.82 88.05 62.06 58.62 30.62 45.17 34.71 39.98 30.77
Debt/EBITDA
-23.05 -195.38 -39.10 -608.39 -513.89 -124.51 243.41 -735.58 490.55 -1,498.78 275.18 5,568.11 1,213.11 584.18 424.53
Debt/Capitalization
- - - - - - - - - - - - 34.57 46.82 38.29 36.95 23.44 31.12 25.77 28.56 23.53
Interest Debt per Share CNY
- - - - - - - - - - 0.01 1.25 1.24 1.21 0.80 0.44 0.57 0.44 0.53 0.37
Debt Growth
- - - - - - - - - - - - - - -0.61 -24.64 -16.62 -45.34 33.12 -24.88 22.75 -29.35
Liquidity
Current Ratio
175.72 195.06 538.65 2,675.63 2,287.57 2,739.19 107.72 59.36 278.11 348.34 240.85 152.62 152.61 79.03 96.64
Quick Ratio
121.77 183.91 469.78 2,581.55 2,181.94 2,505.25 101.36 45.94 218.36 267.55 189.95 111.82 101.66 58.55 43.54
Cash Ratio
54.84 160.91 189.47 1,791.18 1,196.13 376.56 55.38 9.79 15.81 63.73 45.60 4.48 19.94 3.82 2.42
Operating Cash Flow Ratio
200 - - 300 300 100 200 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
296.24 273.11 276.00 158.27 172.32 105.40 360.66 204.26 76.30 140.03 199.65 114.00 147.33 134.97 100.74
Receivables Turnover
537.65 472.15 264.65 358.83 227.42 156.89 114.86 172.42 100.85 487.40 421.53 603.80 966.70 670.68 1,442.19
Payables Turnover
387.99 735.91 476.43 348.69 494.07 629.98 775.39 245.10 113.62 1,025.38 961.54 389.71 474.31 569.68 436.83
Asset Turnover
90.12 44.66 53.82 14.62 16.31 17.08 14.90 12.45 17.92 30.10 36.45 29.68 37.48 30.16 29.37
Coverage
Interest Coverage
13,949.83 917,111.38 - - - - - - 1,504.42 357.75 -2,548.43 5.23 -514.58 -139.79 -531.69 -468.72 -218.87 -763.71
Asset Coverage
- - - - - - - - - - - - 200 200 200 200 400 300 300 300 300
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 9.44 7.94 -6.14 15.31 39.81 -4.72 14.08 12.28 8.02
EBITDA Coverage
15,500 983,000 - - - - - - 1,400 600 -400 400 - - 400 - - 100 200 300
Dividend Coverage
-100 -823,300 - - - - -100 -100 -100 1,500 - - 400 - - 800 400 - - 500
Time Interest Earned (TIE)
200 500 400 300 200 100 100 - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
0.52 - - 3.26 - - 1.61 0.99 0.72 0.58 0.37 1.06 0.53 0.56 0.48 0.37 0.27
Earnings Yield
1.03 2.78 3.06 3.46 2.44 1.61 0.88 -8.91 0.31 -4.41 0.48 -4.56 -2.14 -0.29 -1.59
Price/Earnings (P/E)
9,708.66 3,596.48 3,273.72 2,892.21 4,105.23 6,201.16 11,416.78 -1,122.92 31,850.00 -2,268.27 20,902.26 -2,193.44 -4,684.32 -35,129.51 -6,291.67
Price/Book (P/B)
3,999.13 1,463.71 1,009.98 232.51 314.85 408.99 648.36 788.52 340.09 301.78 345.50 355.76 396.72 581.17 677.11
Price/Sales (P/S)
3,534.88 2,046.48 1,726.62 1,516.74 1,832.26 2,267.10 2,603.91 3,005.14 815.04 467.16 544.44 650.85 596.83 1,086.28 1,353.15
Price/Cash Flow (P/CF)
7,041.68 4,174.98 3,489.74 2,451.65 4,857.33 7,165.62 13,007.00 11,285.59 -8,924.18 3,363.51 2,834.43 -16,698.49 8,115.97 11,835.32 27,428.17