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
30.72 30.96 27.91 30.06 27.76 27.26 27.74 33.96 30.98 29.13 -15.18 4.04
Profit Margin
18.37 20.66 14.53 12.97 8.07 9.62 9.66 12.92 12.81 -43.94 -1,046.81 -719.90
Operating Margin
21.56 22.33 18.18 17.69 12.41 13.77 12.83 15.42 22.15 21.66 -965.02 -47.75
EPS Growth
- - 38.89 -40.00 -20.00 -55.58 38.84 48.65 100.00 4.55 -356.52 -389.83 47.06
Return on Assets (ROA)
19.45 20.47 11.64 9.20 2.15 1.79 2.26 4.34 4.28 -11.53 -132.30 -155.47
Return on Equity (ROE)
28.42 30.52 21.58 14.87 2.90 2.15 3.03 5.95 6.00 -18.52 -956.03 125.67
Return on Invested Capital (ROIC)
23.73 21.18 12.61 10.64 2.18 2.05 2.55 4.62 7.31 5.10 -153.99 -35.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - -100
Debt/Assets
14.10 22.71 34.70 22.77 11.34 3.57 13.94 21.08 18.66 30.10 66.66 154.78
Debt/Equity
20.60 33.86 64.32 36.81 15.30 4.28 18.69 28.94 26.18 48.32 481.66 -125.11
Debt/EBITDA
-22.75 62.63 91.31 104.99 -518.87 -1,651.33 -808.14 -74.00 92.27 382.73 -778.47 -476.09
Debt/Capitalization
17.08 25.30 39.14 26.90 13.27 4.10 15.74 22.44 20.75 32.58 82.81 498.28
Interest Debt per Share CNY
0.16 0.30 0.47 0.34 0.35 0.19 0.68 1.12 1.07 1.62 1.54 1.58
Debt Growth
- - 136.63 60.31 -32.79 23.62 -39.94 346.25 59.66 -5.70 53.80 -5.19 4.50
Liquidity
Current Ratio
159.89 208.62 154.60 191.17 336.53 558.53 313.38 298.27 284.35 208.01 65.57 14.20
Quick Ratio
127.54 156.29 120.59 148.03 258.20 462.84 235.16 105.39 217.99 161.44 55.22 10.91
Cash Ratio
64.01 17.62 38.92 13.81 161.28 437.51 203.13 106.59 41.64 15.99 4.32 1.89
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
779.59 433.79 394.56 320.87 294.68 472.37 407.72 987.40 1,188.08 747.01 468.81 329.93
Receivables Turnover
528.09 217.03 214.09 139.29 108.24 488.50 289.50 - - 69.14 48.74 29.71 118.19
Payables Turnover
871.17 1,560.52 1,458.77 573.87 165.08 896.55 1,017.00 2,655.76 731.91 1,272.74 352.15 148.24
Asset Turnover
105.90 99.11 80.15 70.91 26.61 18.62 23.36 33.58 33.37 26.25 12.64 21.60
Coverage
Interest Coverage
908.72 1,334.32 923.81 529.54 277.75 415.59 906.92 490.12 673.92 399.39 -3,349.01 -186.56
Asset Coverage
500 300 200 300 700 2,200 500 400 400 200 100 - -
Cash Flow Coverage (CFGR)
76.67 44.12 68.79 132.95 140.31 141.68 -3.99 52.96 14.43 23.72 -5.75 -1.89
EBITDA Coverage
1,000 1,600 1,100 700 400 600 1,300 700 700 400 -200 -500
Dividend Coverage
-900 -500 - - -300 -100 -100 -200 -200 -100 500 15,200 583,900
Time Interest Earned (TIE)
400 400 300 300 200 200 100 200 200 200 - - - -
Market Prospects
Dividend Yield
0.26 0.67 4.17 0.44 0.33 0.54 0.54 0.91 1.65 2.12 0.54 0.01
Earnings Yield
2.50 3.50 2.09 1.69 0.37 0.66 1.27 2.04 3.01 -11.31 -81.91 -50.13
Price/Earnings (P/E)
4,001.89 2,859.47 4,780.91 5,910.05 27,372.09 15,087.97 7,865.82 4,891.91 3,324.80 -884.15 -122.09 -199.48
Price/Book (P/B)
1,137.34 872.81 1,031.94 878.59 793.18 324.02 238.00 291.28 199.40 163.73 1,167.21 -250.67
Price/Sales (P/S)
735.05 590.67 694.56 766.55 2,209.47 1,450.89 760.09 631.85 426.00 388.53 1,278.05 1,436.02
Price/Cash Flow (P/CF)
7,202.63 5,842.89 2,332.39 1,795.50 3,695.58 5,344.71 -31,949.10 1,900.57 5,278.10 1,428.26 -4,212.89 -10,605.35