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
86.44 87.53 90.14 89.50 90.79 89.32 75.31 56.68 55.97 60.46 66.55 67.96 64.28 54.86 61.93
Profit Margin
14.01 6.57 17.76 3.53 694.25 18.35 -11.24 -7.26 -0.54 10.83 13.93 15.54 15.09 10.60 7.75
Operating Margin
15.20 13.10 23.05 36.81 22.93 15.09 -11.65 -13.21 0.51 11.55 17.27 21.23 21.52 16.39 11.56
EPS Growth
-61.36 -60.94 291.57 -70.35 15,632.82 -97.12 -182.86 -41.38 89.95 2,575.73 50.00 11.77 12.28 -19.79 -33.12
Return on Assets (ROA)
5.61 2.24 7.13 1.60 112.68 3.38 -2.60 -4.24 -0.36 8.09 10.41 9.54 9.76 7.56 5.30
Return on Equity (ROE)
5.98 2.41 9.01 2.81 133.06 3.87 -3.33 -5.26 -0.46 11.06 14.42 14.01 14.52 12.09 9.33
Return on Invested Capital (ROIC)
5.80 2.40 8.80 8.85 3.30 2.20 -7.39 -10.50 1.12 9.10 13.40 12.67 13.58 12.97 7.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 7.51 1.92 4.53 0.46 2.79 6.41 6.43 5.95 13.95 14.26 19.39 17.03
Debt/Equity
- - - - - - 13.17 2.27 5.19 0.59 3.45 8.23 8.79 8.25 20.48 21.22 31.00 29.99
Debt/EBITDA
-451.88 -685.83 -594.22 -210.59 -458.24 -359.11 54,707.82 615.02 -529.31 -143.81 -124.95 -166.13 -115.71 -97.30 -32.73
Debt/Capitalization
- - - - - - 11.64 2.22 4.93 0.58 3.34 7.60 8.08 7.62 17.00 17.50 23.67 23.07
Interest Debt per Share CNY
0.24 - - 0.03 0.42 0.22 0.47 0.06 0.29 0.76 0.84 0.92 2.79 3.14 4.36 3.81
Debt Growth
- - - - - - - - -42.99 126.24 -89.38 15.35 861.86 16.43 75.70 164.71 9.04 32.91 -19.23
Liquidity
Current Ratio
1,421.30 1,183.13 687.52 366.77 556.53 614.73 230.83 248.87 260.02 226.32 214.86 312.31 271.77 225.61 145.23
Quick Ratio
1,421.30 1,183.13 687.52 366.77 559.03 649.33 219.46 223.63 233.41 172.06 176.65 269.76 224.51 176.59 131.40
Cash Ratio
1,305.46 806.95 631.38 222.66 157.70 169.52 109.02 122.41 152.27 100.06 111.69 209.85 145.54 124.87 65.22
Operating Cash Flow Ratio
100 - - 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - -392.70 -48.61 267.18 669.48 617.44 247.68 266.48 235.72 208.20 244.39 569.05
Receivables Turnover
- - - - - - - - 2,120.23 1,650.81 532.14 770.87 975.21 1,049.03 818.59 1,141.70 845.67 1,202.75 1,011.54
Payables Turnover
29,587.72 12,780.93 1,500.34 850.64 1,345.88 1,190.60 156.78 557.99 699.10 705.83 717.74 538.12 369.02 522.21 178.06
Asset Turnover
40.06 34.09 40.12 45.32 16.23 18.41 23.12 58.45 66.28 74.68 74.68 61.42 64.64 71.31 68.40
Coverage
Interest Coverage
74.85 -124,396.43 1,300.07 1,435.69 4,360.57 4,524.32 -2,729.24 -4,265.78 188.63 4,685.96 4,042.67 826.47 813.98 588.58 306.34
Asset Coverage
- - - - - - 1,100 4,500 1,900 14,000 11,600 1,500 1,400 900 500 400 300 400
Cash Flow Coverage (CFGR)
- - - - - - 211.65 688.78 -104.65 -510.37 -203.09 90.08 160.06 254.61 95.38 66.17 50.02 63.07
EBITDA Coverage
200 -228,500 1,700 1,600 5,600 6,900 - - -1,500 2,300 6,400 5,000 900 900 700 500
Dividend Coverage
- - - - -200 - - -100 -100 100 200 - - -600 -500 -300 -300 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - - - 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 3.15 2.72 2.50 58.75 2.91 1.32 0.88 0.95 1.59 1.62 3.13 3.65 15.31 14.64
Earnings Yield
4.66 2.37 6.95 0.87 109.53 3.19 -1.61 -2.13 -0.23 9.73 9.33 11.71 12.85 10.42 9.18
Price/Earnings (P/E)
2,145.95 4,214.65 1,439.37 11,550.24 91.30 3,138.72 -6,221.68 -4,701.32 -44,444.28 1,028.20 1,071.84 854.14 778.46 959.45 1,089.39
Price/Book (P/B)
128.36 101.47 129.75 324.63 121.48 121.43 207.17 247.33 203.63 113.72 154.60 119.64 113.02 115.98 101.64
Price/Sales (P/S)
300.61 276.99 255.66 408.26 633.86 575.97 699.24 341.25 239.51 111.36 149.35 132.69 117.50 101.73 84.38
Price/Cash Flow (P/CF)
1,039.30 1,408.94 703.67 1,164.49 777.66 -2,237.65 -6,932.64 -3,526.08 2,748.23 808.15 735.84 612.51 804.99 747.83 537.37