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
78.05 76.49 70.10 64.97 75.27 82.50 81.46 81.31 81.46 81.69 80.39 65.81 63.09 61.61 64.17
Profit Margin
21.32 18.91 7.17 -7.94 7.89 12.74 6.67 15.48 13.46 14.67 11.20 -10.18 -8.11 -9.30 -3.70
Operating Margin
21.99 2.06 9.41 -5.83 14.89 19.39 14.43 13.37 18.27 16.14 12.74 -11.40 -8.90 -8.20 -7.39
EPS Growth
11.78 23.32 -47.55 -196.53 189.95 53.69 -50.39 161.26 10.22 9.09 - - -183.33 - - -30.00 53.31
Return on Assets (ROA)
12.05 12.03 4.78 -3.52 3.22 4.49 1.93 4.82 4.56 5.44 4.42 -3.19 -3.05 -3.86 -1.48
Return on Equity (ROE)
17.10 17.71 9.01 -8.88 7.22 9.91 3.29 8.29 7.76 7.54 6.22 -4.39 -4.45 -6.23 -2.44
Return on Invested Capital (ROIC)
16.14 1.81 7.21 -3.29 6.27 6.95 3.18 5.15 6.73 7.18 6.28 -4.29 -4.29 -4.88 -3.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.25 - - 20.37 39.95 40.10 41.81 26.56 25.03 19.83 3.97 2.87 1.60 0.72 4.55 5.95
Debt/Equity
4.62 - - 38.37 100.75 89.99 92.36 45.28 43.05 33.75 5.51 4.03 2.20 1.05 7.35 9.79
Debt/EBITDA
-178.14 -441.19 -8.16 528.14 139.96 95.23 -13.70 4.92 37.53 -136.12 -190.44 -2,349.25 -2,938.41 -9,471.84 -655.73
Debt/Capitalization
4.41 - - 27.73 50.19 47.37 48.01 31.16 30.09 25.24 5.22 3.87 2.15 1.04 6.85 8.91
Interest Debt per Share CNY
0.02 - - 0.25 0.66 0.67 0.76 0.56 0.54 0.50 0.10 0.08 0.06 0.03 0.16 0.25
Debt Growth
503.98 -100.00 - - 157.59 -0.97 16.62 -20.71 2.73 -9.87 -77.67 -19.88 -29.11 -53.35 569.16 57.62
Liquidity
Current Ratio
218.22 220.85 190.51 163.08 165.98 204.31 334.59 320.43 251.52 169.27 212.27 237.95 145.00 105.80 125.92
Quick Ratio
217.74 220.47 189.94 162.67 165.57 203.93 334.15 319.75 250.52 168.82 211.91 237.22 144.01 104.60 124.91
Cash Ratio
149.15 144.93 91.89 93.73 90.18 122.56 166.28 158.74 75.21 77.84 95.03 105.97 66.38 51.59 65.44
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
10,814.88 17,000.15 14,981.57 15,714.58 10,066.97 6,894.73 7,266.99 5,565.60 3,037.45 6,096.95 8,862.35 6,064.04 5,064.68 4,163.35 4,461.83
Receivables Turnover
- - - - 301.22 282.03 370.68 270.76 694.06 1,620.47 391.62 429.94 437.67 486.18 583.85 760.79 781.48
Payables Turnover
77.04 107.16 129.87 2,111.73 902.12 789.41 1,317.51 1,790.38 2,303.86 2,500.68 105.91 4,682.84 7,921.92 4,313.90 2,894.40
Asset Turnover
56.54 63.62 66.72 44.34 40.79 35.20 28.92 31.15 33.86 37.06 39.50 31.30 37.65 41.48 40.17
Coverage
Interest Coverage
28,809.46 - - 1,538.53 -158.33 216.49 286.82 273.11 374.15 673.15 2,572.10 2,943.37 -2,976.39 -7,295.37 -5,206.41 -1,912.94
Asset Coverage
1,900 - - 200 100 100 100 200 200 300 1,700 2,400 4,300 8,800 1,300 1,000
Cash Flow Coverage (CFGR)
375.31 - - 24.49 0.73 26.36 27.58 38.20 40.91 61.08 300.71 399.14 276.57 827.92 70.13 77.64
EBITDA Coverage
42,300 - - 3,200 200 400 500 600 900 1,200 4,800 6,000 800 1,300 100 1,400
Dividend Coverage
-500 -600 -200 - - - - - - -300 - - - - -900 -1,100 900 - - - - - -
Time Interest Earned (TIE)
100 100 - - - - 100 100 100 100 100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
1.22 0.52 1.42 - - - - - - 0.36 - - - - 0.21 0.15 0.04 - - - - - -
Earnings Yield
6.99 3.55 3.41 -4.78 2.72 4.17 1.28 3.82 3.04 2.05 1.66 -0.39 -0.53 -0.89 -0.59
Price/Earnings (P/E)
1,431.36 2,816.51 2,936.25 -2,090.68 3,676.34 2,397.60 7,795.51 2,618.74 3,285.55 4,876.69 6,039.58 -25,669.77 -18,921.52 -11,238.55 -17,065.61
Price/Book (P/B)
244.81 498.86 264.54 185.71 265.47 237.53 256.29 217.16 254.93 367.67 375.86 1,126.01 842.78 699.81 416.55
Price/Sales (P/S)
305.11 532.69 210.49 166.08 290.05 305.49 519.79 405.32 442.18 715.54 676.64 2,613.25 1,533.77 1,044.93 630.72
Price/Cash Flow (P/CF)
1,412.31 2,599.99 2,814.63 25,144.45 1,119.35 932.43 1,481.74 1,233.14 1,236.55 2,219.42 2,336.86 18,543.17 9,692.02 13,578.69 5,482.62