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
45.43 48.51 44.50 39.29 35.44 36.49 37.71 41.66 41.30 32.57 30.10 18.55 16.60 27.38 29.35
Profit Margin
17.88 24.53 22.21 23.90 18.05 21.30 30.97 30.00 20.91 -29.51 2.72 -95.46 -23.00 -60.93 -11.31
Operating Margin
29.26 32.77 28.56 24.25 21.65 25.15 33.41 36.49 24.49 -28.39 11.96 1.30 4.41 9.92 -5.93
EPS Growth
110.08 -43.60 2.96 -5.74 -32.28 133.81 23.08 43.75 -8.70 -223.81 115.89 -2,618.16 75.00 -219.23 85.54
Return on Assets (ROA)
18.45 25.75 22.34 7.18 5.16 10.06 9.14 5.21 4.16 -5.57 1.01 -33.42 -8.99 -41.64 -6.39
Return on Equity (ROE)
29.71 38.37 27.67 7.54 6.47 13.88 10.92 5.54 5.47 -6.98 1.19 -42.50 -11.90 -62.10 -10.05
Return on Invested Capital (ROIC)
22.35 30.44 23.09 5.64 5.07 10.90 8.51 5.28 4.46 -6.19 3.39 0.49 2.06 8.18 -4.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.41 17.61 9.25 - - 8.58 7.20 6.50 - - 12.42 13.55 8.38 14.84 9.06 13.82 13.21
Debt/Equity
32.87 26.25 11.46 - - 10.74 9.94 7.76 - - 16.36 16.99 9.95 18.86 11.99 20.61 20.77
Debt/EBITDA
-24.89 -2.41 -8.38 -641.46 -99.82 -130.03 -244.85 -186.53 80.36 130.97 -290.71 -1,769.03 -36.87 -24.72 -90.75
Debt/Capitalization
24.74 20.79 10.28 - - 9.70 9.04 7.20 - - 14.06 14.52 9.05 15.87 10.71 17.09 17.20
Interest Debt per Share CNY
0.03 0.06 0.04 - - 0.09 0.10 0.12 - - 0.65 0.68 0.37 0.48 0.28 0.29 0.27
Debt Growth
6.08 29.56 -37.50 -100.00 - - 0.36 29.12 -100.00 - - -1.95 -44.05 21.90 -37.36 4.59 -8.15
Liquidity
Current Ratio
130.04 173.43 268.35 2,148.08 1,012.10 496.17 414.21 2,082.61 294.74 328.10 335.02 309.39 244.47 182.29 193.96
Quick Ratio
133.31 156.74 224.72 2,043.06 391.35 316.03 363.82 720.86 88.25 290.88 293.39 268.63 192.00 103.35 127.41
Cash Ratio
79.08 61.47 75.61 1,877.02 293.25 224.22 315.27 386.23 35.05 50.64 163.59 208.79 46.66 69.66 82.39
Operating Cash Flow Ratio
- - - - 100 200 100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,422.39 842.73 589.73 465.10 262.85 164.84 278.72 260.18 358.93 421.40 482.57 636.75 423.74 514.08 405.35
Receivables Turnover
521.27 366.12 421.14 507.88 550.64 555.50 503.73 431.07 324.71 43.59 257.89 230.24 109.72 425.59 561.27
Payables Turnover
771.62 1,471.12 1,085.23 1,540.82 647.21 482.11 419.05 686.15 396.12 378.37 714.67 590.63 394.40 772.54 882.09
Asset Turnover
103.19 104.94 100.61 30.05 28.61 47.23 29.51 17.35 19.88 18.86 36.97 35.01 39.10 68.34 56.52
Coverage
Interest Coverage
2,119.80 3,257.05 2,589.44 352,517.53 9,982.64 6,460.10 6,050.18 13,636.27 1,390.55 -670.38 661.88 83.43 350.42 818.95 -479.14
Asset Coverage
300 400 900 - - 1,000 1,100 1,400 - - 700 600 1,000 600 800 600 600
Cash Flow Coverage (CFGR)
94.41 75.63 223.26 - - 71.73 -32.34 57.50 - - 34.95 24.44 -1.01 45.50 29.19 20.11 39.42
EBITDA Coverage
2,300 3,600 3,000 504,400 12,700 7,800 8,800 16,600 1,900 400 700 200 700 1,100 800
Dividend Coverage
-300 -1,200 -1,100 -2,900 - - -1,500 -500 -9,700 -100 - - -100 6,200 1,900 6,200 1,100
Time Interest Earned (TIE)
300 300 200 200 100 200 100 100 200 100 200 100 - - 100 100
Market Prospects
Dividend Yield
0.23 0.24 0.26 0.12 1.59 0.12 0.10 0.01 0.86 - - 0.41 0.29 0.21 0.40 0.67
Earnings Yield
0.87 2.98 3.07 3.59 1.41 1.83 0.58 1.24 1.16 -4.83 0.61 -18.17 -4.05 -25.00 -7.67
Price/Earnings (P/E)
11,563.18 3,354.74 3,257.50 2,789.41 7,083.19 5,458.58 17,362.13 8,044.46 8,623.81 -2,068.52 16,345.61 -550.26 -2,467.67 -400.02 -1,303.28
Price/Book (P/B)
3,435.42 1,287.33 901.45 210.40 458.04 757.79 1,895.86 445.66 472.13 144.34 195.24 233.85 293.72 248.40 130.97
Price/Sales (P/S)
2,067.27 823.08 723.43 666.79 1,278.84 1,162.65 5,377.88 2,413.48 1,803.64 610.38 444.98 525.28 567.65 243.73 147.40
Price/Cash Flow (P/CF)
11,069.09 6,485.88 3,523.44 2,104.21 5,945.16 -23,567.34 42,494.27 39,869.92 8,258.82 3,476.29 -194,669.73 2,724.78 8,391.53 5,993.26 1,599.94