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
26.34 25.28 26.54 26.99 25.83 25.46 29.01 33.77 31.33 29.49 25.88 28.39 26.59 23.76 24.94
Profit Margin
17.56 7.77 13.78 10.26 4.46 5.94 6.96 9.50 7.83 8.44 10.14 11.93 9.36 8.63 9.32
Operating Margin
18.56 8.67 15.94 11.56 4.41 5.86 7.74 13.49 11.45 11.13 10.86 12.80 10.56 9.24 9.37
EPS Growth
- - -37.50 133.33 -28.57 -68.44 64.77 46.15 94.74 -16.22 51.61 65.96 7.69 -7.14 21.80 33.68
Return on Assets (ROA)
17.64 7.80 14.41 8.66 2.61 4.13 5.01 7.61 5.09 6.35 9.15 7.74 6.26 5.59 6.22
Return on Equity (ROE)
53.07 14.66 27.17 16.03 4.87 7.20 9.75 15.91 8.94 12.27 18.76 13.13 12.32 12.76 14.25
Return on Invested Capital (ROIC)
47.23 13.67 26.78 16.15 4.79 6.82 10.07 17.28 9.94 15.35 18.19 12.73 12.17 9.19 10.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.97 - - - - - - - - 1.64 1.77 7.00 10.75 0.88 2.03 2.06 3.98 18.02 17.25
Debt/Equity
8.92 - - - - - - - - 2.87 3.45 14.65 18.88 1.70 4.16 3.49 7.84 41.13 39.49
Debt/EBITDA
-102.17 -400.24 -202.59 -331.66 -372.89 -58.21 -35.18 8.49 -58.16 -35.81 -49.81 -87.72 -44.39 148.91 183.17
Debt/Capitalization
8.19 - - - - - - - - 2.79 3.33 12.78 15.88 1.67 3.99 3.37 7.27 29.15 28.31
Interest Debt per Share CNY
0.03 -0.01 -0.03 -0.01 - - 0.05 0.07 0.35 0.65 0.07 0.19 0.28 0.53 3.13 3.59
Debt Growth
- - -100.00 - - - - - - - - 33.33 405.00 -75.25 11.94 186.26 33.71 131.09 515.49 14.49
Liquidity
Current Ratio
129.38 181.49 181.85 181.42 164.63 177.33 165.91 170.06 214.86 177.16 156.77 186.10 152.82 170.53 146.85
Quick Ratio
92.15 128.71 137.16 141.28 118.44 119.38 103.98 113.97 156.48 120.10 114.46 145.03 96.10 115.03 101.00
Cash Ratio
36.10 69.30 74.07 72.34 18.86 14.40 11.14 13.51 18.24 10.42 15.91 26.67 16.87 15.09 14.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
304.65 312.90 382.18 371.60 228.09 232.35 192.95 220.27 212.59 203.90 316.51 286.17 184.55 218.54 264.37
Receivables Turnover
245.33 362.44 363.71 299.55 252.97 256.79 251.05 259.65 253.90 195.48 253.35 248.02 248.86 254.30 248.57
Payables Turnover
127.48 180.82 189.17 163.63 115.58 157.63 141.28 161.71 155.90 133.23 156.75 140.23 126.10 157.94 154.91
Asset Turnover
100.42 100.38 104.61 84.42 58.63 69.49 71.95 80.03 64.95 75.22 90.20 64.85 66.89 64.80 66.78
Coverage
Interest Coverage
-5,124.21 -1,853.99 -1,447.66 -4,861.81 -2,645.52 11,594.70 7,853.23 3,347.83 8,915.07 22,510.56 3,875.49 1,531.80 2,820.15 1,543.91 1,741.54
Asset Coverage
1,200 - - - - - - - - 3,600 3,100 800 6,500 5,900 2,300 2,800 1,300 300 300
Cash Flow Coverage (CFGR)
666.62 - - - - - - - - -618.64 69.63 69.10 37.47 -339.01 769.15 433.26 -45.82 -1.36 17.77
EBITDA Coverage
-5,500 -1,600 -1,400 -4,400 -2,100 19,000 11,900 4,400 11,200 29,000 4,600 1,700 3,500 2,000 1,700
Dividend Coverage
-300 - - - - - - - - -11,700 -7,000 -2,300 -6,000 -700 -800 -500 -400 -500 -2,500
Time Interest Earned (TIE)
300 100 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.86 2.19 - - - - - - 0.01 0.03 0.20 0.03 0.47 0.42 0.46 0.53 0.61 0.20
Earnings Yield
3.03 1.90 4.52 3.17 1.01 1.61 2.42 4.70 2.05 3.39 3.74 2.48 2.43 3.66 5.16
Price/Earnings (P/E)
3,304.50 5,254.05 2,211.11 3,152.43 9,873.26 6,195.65 4,127.03 2,129.00 4,867.76 2,952.85 2,673.20 4,036.50 4,118.33 2,732.63 1,938.99
Price/Book (P/B)
1,753.83 770.19 600.78 505.23 480.64 446.08 402.40 338.73 434.94 362.38 501.38 529.93 507.26 348.74 276.26
Price/Sales (P/S)
580.34 408.44 304.59 323.41 440.35 367.99 287.23 202.31 381.27 249.31 271.17 481.74 385.35 235.81 180.66
Price/Cash Flow (P/CF)
2,948.86 4,887.33 1,699.15 6,433.48 6,311.10 -2,516.22 16,768.04 3,345.55 6,148.15 -6,290.16 1,566.56 3,504.83 -14,120.00 -62,270.07 3,937.19