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 85.10 86.34 81.69 80.49 79.89 68.49 77.05
Profit Margin
45.97 40.55 30.66 30.89 31.65 42.17 48.49 36.58 39.53 35.20 36.27 36.22 44.09 39.56 28.01
Operating Margin
58.82 56.38 47.09 47.34 41.68 55.84 64.64 49.04 50.64 92.69 46.01 45.66 55.07 74.52 51.66
EPS Growth
114.29 -25.00 -42.22 - - 15.39 133.33 142.86 -67.06 -7.14 -26.92 57.90 20.00 45.83 -40.00 -14.29
Return on Assets (ROA)
5.42 4.79 3.25 3.04 2.82 3.05 5.71 2.36 2.29 1.62 2.19 2.19 2.79 1.54 1.39
Return on Equity (ROE)
26.94 17.90 10.25 9.63 10.23 15.03 27.97 9.42 8.78 6.53 8.74 8.18 10.44 5.70 7.99
Return on Invested Capital (ROIC)
27.13 19.11 12.13 11.11 6.89 7.63 10.18 3.01 2.91 4.30 2.40 2.46 3.27 3.26 3.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 0.76 13.38 19.73 35.69 53.24 50.86 54.02 66.04 61.94 58.53 60.07 61.45
Debt/Equity
- - - - - - 2.39 48.62 97.12 174.85 212.38 194.97 218.07 263.92 231.77 218.80 221.63 353.59
Debt/EBITDA
-1,209.20 -132.78 -161.57 -177.02 -309.89 -393.83 -11.65 3.13 278.80 -84.08 -629.46 -750.08 -600.71 -502.93 2,210.17
Debt/Capitalization
- - - - - - 2.33 32.71 49.27 63.62 67.99 66.10 68.56 72.52 69.86 68.63 68.91 77.95
Interest Debt per Share CNY
- - 0.04 0.06 0.13 1.43 4.52 10.63 12.63 11.54 13.22 18.62 20.83 22.59 25.19 30.20
Debt Growth
- - - - - - - - 2,085.82 217.91 88.38 -14.18 29.71 -0.66 -7.66 11.13 11.57 6.39 252.52
Liquidity
Current Ratio
1,028,182.05 774,579.15 2,658.80 3,340.51 4,070.91 685.47 332.20 362.14 513.93 939.61 1,630.16 2,344.90 2,953.62 1,149.82 - -
Quick Ratio
1,028,182.05 774,579.15 2,658.80 3,340.51 4,070.91 685.47 -620.86 1,647.08 2,450.14 3,507.06 1,629.84 1,286.40 1,639.18 625.51 - -
Cash Ratio
1,027,001.13 97,936.92 2,182.78 2,673.20 3,797.66 658.45 315.00 341.32 484.16 896.30 1,617.59 2,321.46 2,926.47 1,112.58 3.96
Operating Cash Flow Ratio
435,800 -294,100 -5,300 - - -1,400 - - - - - - -200 - - 400 - - -100 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - -0.86 -0.63 12,354.05 5.91 6.65 7.28 52,933.15
Receivables Turnover
12,021.16 7,203.16 577.69 420.38 487.62 491.11 847.88 398.17 377.06 272.20 1,711.22 1,367.91 1,601.20 325.46 38.17
Payables Turnover
- - - - - - - - - - - - - - - - 16.73 16.10 39.39 62.54 87.46 38.19 26.49
Asset Turnover
11.80 11.82 10.60 9.86 8.90 7.24 11.77 6.45 5.80 4.59 6.03 6.03 6.33 3.90 4.96
Coverage
Interest Coverage
- - 1,584.46 644.84 651.70 - - - - - - - - - - 191.21 143.80 217.30 247.18 218.74 204.42
Asset Coverage
- - - - - - 13,000 700 400 400 400 300 300 400 600 600 600 100
Cash Flow Coverage (CFGR)
- - - - - - -12.72 -71.72 18.77 -2.64 -7.07 -22.59 -3.91 19.31 -1.85 -3.17 -3.10 1.09
EBITDA Coverage
- - 1,600 600 600 - - - - - - - - - - 100 100 200 200 200 200
Dividend Coverage
-400 -500 -100 -200 -100 -500 -400 - - - - - - -400 -4,033,900 -400 -100 -200
Time Interest Earned (TIE)
200 200 100 100 100 200 200 100 100 100 100 100 100 100 300
Market Prospects
Dividend Yield
1.68 0.96 2.14 1.19 1.81 1.31 1.87 6.41 6.02 6.27 0.96 - - 2.00 5.63 3.20
Earnings Yield
7.14 5.33 3.10 3.10 3.58 6.89 8.61 3.60 5.39 5.02 4.77 5.28 9.17 7.13 7.92
Price/Earnings (P/E)
1,400.00 1,877.04 3,230.77 3,230.77 2,791.68 1,451.43 1,161.01 2,776.79 1,856.95 1,990.52 2,095.85 1,894.44 1,090.99 1,402.08 1,262.26
Price/Book (P/B)
377.11 336.01 331.17 310.98 285.71 218.17 324.73 261.44 163.11 129.88 183.08 154.91 113.87 79.86 100.83
Price/Sales (P/S)
643.63 761.20 990.60 998.00 883.64 612.05 562.96 1,015.87 734.13 700.67 760.13 686.12 481.07 554.61 353.51
Price/Cash Flow (P/CF)
209.64 -330.10 -511.53 -102,496.63 -819.34 1,196.69 -7,047.50 -1,740.14 -370.27 -1,525.07 359.30 -3,609.49 -1,643.25 -1,162.68 2,609.98