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
13.95 12.43 10.90 8.45 10.45 10.61 6.50 7.62 11.00 10.16 7.46 13.17 6.77 5.92 8.01
Profit Margin
6.78 6.23 3.80 2.69 4.04 4.55 3.10 3.36 6.67 5.33 3.01 7.44 2.59 1.73 3.11
Operating Margin
7.10 6.84 4.25 3.07 5.64 5.13 3.55 4.28 7.83 6.42 3.33 8.60 2.82 0.57 2.83
EPS Growth
- - 35.29 -41.30 -37.04 70.59 37.93 - - 37.50 109.09 -15.65 -26.80 239.44 -57.26 -20.39 118.29
Return on Assets (ROA)
7.38 9.04 4.79 3.19 4.67 5.36 4.08 5.14 10.18 8.40 5.70 14.33 5.61 3.26 4.63
Return on Equity (ROE)
11.45 13.80 7.54 4.59 7.34 9.33 8.61 10.49 18.21 13.83 9.40 24.43 9.61 7.25 13.78
Return on Invested Capital (ROIC)
11.46 13.80 7.55 4.62 8.84 9.38 8.64 11.53 18.48 14.38 9.37 22.00 9.60 2.04 6.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 2.68 7.23 1.24 5.14 18.91
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 4.43 12.32 2.12 11.43 56.22
Debt/EBITDA
-92.79 -90.25 -154.78 -187.56 -170.67 -90.43 -83.92 -92.81 -60.95 -103.94 -22.24 -8.65 -45.65 -67.13 73.78
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 4.24 10.97 2.08 10.25 35.99
Interest Debt per Share CNY
- - - - - - - - - - - - - - 0.01 0.02 0.02 0.35 1.25 0.25 1.33 7.40
Debt Growth
-100.00 - - - - - - - - - - - - - - - - - - - - 264.96 -81.43 474.62 462.91
Liquidity
Current Ratio
177.99 194.26 172.29 197.56 174.32 151.31 123.52 133.52 150.08 169.85 164.27 175.67 170.34 134.32 99.74
Quick Ratio
129.50 146.56 133.48 149.72 137.39 117.30 89.76 106.25 108.53 122.46 112.33 129.23 105.19 77.77 65.87
Cash Ratio
32.69 39.34 45.94 58.09 47.10 24.27 16.75 24.23 25.45 47.12 15.87 23.36 17.41 20.71 19.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
544.74 771.15 794.21 742.05 772.34 726.94 693.53 1,016.68 748.95 773.42 908.57 921.33 785.71 591.54 644.79
Receivables Turnover
- - - - 405.35 425.26 376.55 310.31 365.94 384.85 453.17 541.48 551.64 504.98 728.33 677.56 557.57
Payables Turnover
265.45 4,313.62 8,456.46 479.43 375.15 342.90 295.53 335.36 384.18 467.25 668.55 779.44 708.19 458.30 399.32
Asset Turnover
108.97 144.95 126.16 118.52 115.75 117.81 131.65 153.09 152.74 157.56 189.20 192.55 216.29 188.06 149.00
Coverage
Interest Coverage
133,888.89 220,758.91 316,707.04 17,175.71 12,489.03 18,403.87 33,652.51 5,839.61 6,894.11 6,158.09 5,652.42 8,819.67 5,801.92 1,038.02 1,950.99
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 2,300 900 4,900 900 200
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - 50.35 116.91 1,242.72 203.51 62.12
EBITDA Coverage
216,400 334,700 639,000 44,600 19,200 34,700 75,500 11,800 10,500 10,600 12,900 11,600 11,700 8,400 4,200
Dividend Coverage
- - - - - - -300 - - -1,300 - - -800 -1,600 -400 -300 -3,400 -400 -800 -1,000
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 300 200 100 300 100 100 100
Market Prospects
Dividend Yield
- - - - - - 3.31 - - 0.48 - - 1.23 0.44 2.66 1.46 0.21 1.04 0.46 0.51
Earnings Yield
6.03 13.26 14.94 10.41 8.18 6.67 11.58 10.03 7.36 11.25 5.30 7.07 4.41 3.72 5.52
Price/Earnings (P/E)
1,659.69 754.39 669.53 960.42 1,222.75 1,499.24 863.80 997.28 1,359.60 889.04 1,887.25 1,414.39 2,268.06 2,688.31 1,811.08
Price/Book (P/B)
190.02 104.08 50.50 44.09 89.75 139.87 74.37 104.65 247.64 122.95 177.47 345.55 218.04 194.81 249.54
Price/Sales (P/S)
112.47 47.03 25.43 25.83 49.36 68.17 26.79 33.49 90.64 47.40 56.86 105.25 58.83 46.59 56.32
Price/Cash Flow (P/CF)
1,576.58 825.95 171.80 489.37 481.35 1,043.03 233.55 416.36 1,886.02 406.99 7,963.08 2,398.36 826.99 837.72 714.57