Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
26.51 77.60 94.98 93.00 25.37 39.64 36.93 19.35 41.63 41.57 32.83 6.56 2.03 20.70
Profit Margin
14.48 68.02 249.49 395.46 16.64 24.91 15.70 34.89 31.82 32.45 25.79 28.30 22.56 1.96
Operating Margin
32.39 52.56 392.33 524.53 21.72 37.29 36.11 17.70 39.74 40.12 31.67 5.34 0.09 22.01
EPS Growth
6,000.00 1.64 137.10 104.08 -66.92 93.45 12.63 15.61 40.00 71.43 12.50 -11.11 -41.67 -85.29
Return on Assets (ROA)
4.66 4.17 7.19 7.34 2.42 4.21 4.25 3.76 4.33 6.01 6.76 5.21 2.70 0.38
Return on Equity (ROE)
9.69 8.89 16.51 19.57 7.38 12.17 14.16 15.06 19.03 25.25 23.05 18.47 10.38 1.52
Return on Invested Capital (ROIC)
8.35 2.76 12.46 11.86 4.56 7.51 8.27 2.68 9.04 11.23 9.53 1.28 0.01 5.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.00 26.45 21.54 25.56 14.56 16.52 31.78 21.86 11.66 16.35 28.63 29.89 28.45 13.60
Debt/Equity
64.54 56.35 49.45 68.14 44.37 47.78 105.93 87.45 51.21 68.64 97.62 105.98 109.24 55.12
Debt/EBITDA
116.58 232.52 -8.08 143.05 138.11 161.60 237.71 519.46 100.98 137.82 235.49 -320.95 2,418.04 254.33
Debt/Capitalization
39.23 36.04 33.09 40.53 30.73 32.33 51.44 46.65 33.87 40.70 49.40 51.45 52.21 35.53
Interest Debt per Share CNY
0.17 0.16 0.18 0.36 0.25 0.31 0.66 0.62 0.40 0.68 1.17 1.44 1.54 0.83
Debt Growth
-16.13 -3.53 12.48 159.09 -30.60 91.14 146.52 -6.65 -36.50 89.45 72.34 -68.70 13.56 76.19
Liquidity
Current Ratio
196.21 370.53 197.70 148.70 154.05 127.82 103.83 105.36 87.66 87.80 107.97 116.84 115.04 116.25
Quick Ratio
196.21 370.53 94.15 36.15 33.88 48.90 42.94 49.12 39.19 39.29 71.33 67.84 61.81 51.17
Cash Ratio
58.78 96.39 64.65 23.34 21.49 10.81 13.71 19.11 9.40 13.78 29.38 27.45 17.38 6.16
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 0.40 0.23 19.17 22.25 45.81 25.40 25.28 39.25 127.58 84.95 54.53 53.37
Receivables Turnover
- - - - - - 3,123.60 13,380.54 45,831.18 75,710.17 26,963.25 39,195.70 35,702.88 23,000.99 39,378.14 25,592.44 26,559.29
Payables Turnover
27,480.72 178.32 35.17 5.61 156.19 124.86 307.83 247.15 205.49 238.91 339.42 290.20 225.31 237.36
Asset Turnover
32.14 6.13 2.88 1.86 14.55 16.89 27.07 10.79 13.62 18.54 26.22 18.40 11.98 19.16
Coverage
Interest Coverage
989.55 522.82 3,489.26 3,452.47 789.39 1,215.80 1,177.74 266.09 1,161.86 975.81 837.10 88.73 0.83 287.51
Asset Coverage
200 300 300 200 400 300 200 200 300 200 200 800 700 400
Cash Flow Coverage (CFGR)
24.01 -11.07 18.71 -79.97 54.13 -42.46 -10.13 30.10 101.77 40.34 -21.79 0.56 8.74 14.27
EBITDA Coverage
1,000 500 3,500 3,400 800 1,200 1,100 200 1,100 900 800 - - - - 200
Dividend Coverage
- - - - - - - - -400 - - -400 -500 -500 -800 -300 -300 -200 -200
Time Interest Earned (TIE)
300 100 100 100 100 200 600 - - 100 100 200 - - - - 200
Market Prospects
Dividend Yield
- - - - - - - - 2.00 - - 4.70 2.70 3.85 2.99 7.79 11.85 10.62 2.76
Earnings Yield
14.52 19.84 16.88 18.93 9.94 17.66 20.35 14.03 21.86 26.00 28.69 35.88 24.77 8.12
Price/Earnings (P/E)
688.80 503.98 592.42 528.19 1,006.48 566.29 491.34 712.73 457.55 384.65 348.58 278.73 403.69 1,231.59
Price/Book (P/B)
66.77 44.80 97.82 103.39 74.27 68.91 69.57 107.32 87.09 97.13 80.36 51.47 41.89 18.77
Price/Sales (P/S)
99.76 342.82 1,478.05 2,088.77 167.50 141.04 77.12 248.65 145.60 124.81 89.90 78.88 91.06 24.19
Price/Cash Flow (P/CF)
430.92 -718.27 1,057.27 -189.74 309.25 -339.67 -648.36 407.68 167.09 350.80 -377.86 8,701.10 438.73 238.71