Ratios

12 Sheets · From 2022 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
21.20 23.41 23.24 22.48 21.13 11.75 8.82 14.16 22.91 20.27 14.77 -62.14
Profit Margin
9.95 10.08 11.39 9.87 8.03 4.88 2.74 1.90 -14.85 -103.34 -91.68 -193.33
Operating Margin
13.21 13.69 14.92 13.13 10.66 3.50 6.49 6.56 11.09 -0.15 -3.28 -179.27
EPS Growth
- - 22.22 21.21 -2.50 -43.59 -13.64 -31.58 -42.23 -978.83 -421.21 50.58 8.24
Return on Assets (ROA)
12.94 13.61 13.49 10.36 5.71 3.01 1.92 1.35 -6.37 -59.20 -36.19 -43.53
Return on Equity (ROE)
21.11 20.46 20.24 16.28 7.10 4.14 3.46 2.42 -11.69 -172.20 -559.82 124.50
Return on Invested Capital (ROIC)
15.80 15.58 15.01 11.78 6.11 1.82 3.88 3.31 7.80 -0.14 -3.58 -5,164.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.61 20.41 21.21 22.54 9.58 14.17 22.43 22.39 20.47 26.55 29.65 35.24
Debt/Equity
33.62 30.68 31.81 35.39 11.91 19.49 40.41 40.17 37.55 77.22 458.69 -100.78
Debt/EBITDA
-107.51 -93.18 -99.31 -56.04 -183.01 -517.95 4.18 305.85 310.19 2,515.49 -35,149.91 -167.31
Debt/Capitalization
25.16 23.48 24.14 26.14 10.64 16.31 28.78 28.66 27.30 43.57 82.10 12,937.08
Interest Debt per Share CNY
0.44 0.53 0.68 0.90 0.40 0.93 1.31 1.34 2.30 1.75 1.74 1.61
Debt Growth
- - 14.73 30.00 32.87 -40.53 140.71 113.73 0.53 52.81 -25.59 -4.83 -9.32
Liquidity
Current Ratio
236.74 276.16 283.71 264.02 487.15 349.79 281.84 249.91 189.59 135.19 107.97 77.31
Quick Ratio
142.35 166.33 170.49 163.32 291.81 220.13 142.37 137.32 82.39 50.78 33.86 21.86
Cash Ratio
104.50 119.47 124.61 88.14 139.41 148.17 70.23 22.62 7.31 1.14 0.20 0.48
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
277.85 279.46 240.13 204.03 186.85 191.94 157.27 154.15 79.33 94.97 57.41 55.62
Receivables Turnover
887.22 860.52 777.22 461.25 235.17 314.86 307.07 185.72 143.35 187.12 135.11 82.27
Payables Turnover
741.01 1,192.55 1,209.97 935.98 1,287.19 746.47 1,093.04 886.00 427.87 402.54 260.11 229.62
Asset Turnover
129.97 135.02 118.48 104.97 71.18 61.71 70.13 71.12 42.89 57.28 39.47 22.52
Coverage
Interest Coverage
2,295.71 1,115.09 1,168.62 843.09 841.71 361.67 426.30 288.08 298.41 -2.45 -17.45 -413.19
Asset Coverage
300 400 400 300 900 600 300 300 300 200 100 - -
Cash Flow Coverage (CFGR)
25.47 28.07 30.50 -21.23 -90.83 -11.10 -61.15 -9.38 -3.61 -5.35 -3.86 -2.81
EBITDA Coverage
2,400 1,200 1,300 1,000 1,000 800 400 200 300 - - - - -200
Dividend Coverage
-1,700 -800 -800 -600 -200 -200 -100 - - 500 5,000 4,800 75,300
Time Interest Earned (TIE)
200 200 300 300 200 100 - - 200 200 200 - - -200
Market Prospects
Dividend Yield
0.20 0.51 0.58 0.78 0.46 0.47 0.81 1.89 1.97 1.36 0.77 0.07
Earnings Yield
3.41 4.17 5.15 4.94 1.26 1.24 1.18 1.44 -10.57 -69.02 -37.28 -51.15
Price/Earnings (P/E)
2,935.44 2,396.27 1,940.78 2,024.44 7,934.85 8,082.26 8,486.09 6,953.94 -946.10 -144.89 -268.23 -195.51
Price/Book (P/B)
619.59 490.31 392.84 329.48 563.25 334.72 294.01 168.37 110.57 249.50 1,501.60 -243.42
Price/Sales (P/S)
292.21 241.54 221.00 199.89 636.84 394.41 232.68 131.96 140.52 149.73 245.90 377.99
Price/Cash Flow (P/CF)
7,235.25 5,693.36 4,048.06 -4,385.08 -5,209.02 -15,478.43 -1,189.84 -4,470.24 -8,152.31 -6,038.03 -8,491.81 -8,607.05