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
38.82 37.56 39.43 34.26 33.15 27.29 31.42 44.76 48.45 45.77 53.45 76.91 74.79 76.94 74.30
Profit Margin
14.66 6.23 2.69 -8.80 5.24 5.28 15.12 16.39 18.19 -57.38 -54.02 55.51 66.04 27.80 35.65
Operating Margin
17.04 5.02 1.81 -6.98 -23.06 -18.50 -71.81 22.05 31.54 -82.27 -54.54 62.19 68.39 12.74 43.00
EPS Growth
20.00 -61.89 -70.85 -285.50 121.56 - - 62.50 - - -23.08 -416.00 31.01 186.24 14.36 -62.33 8.64
Return on Assets (ROA)
16.94 6.52 1.90 -4.21 1.05 1.10 1.72 1.76 1.47 -4.59 -3.24 2.88 3.48 1.32 1.44
Return on Equity (ROE)
21.16 8.02 2.35 -5.80 1.25 1.35 2.10 2.21 1.79 -5.97 -4.01 3.39 3.90 1.45 1.57
Return on Invested Capital (ROIC)
21.20 5.77 1.10 -4.56 -2.19 -1.06 -6.73 2.24 1.70 -10.37 -3.31 3.15 3.77 1.45 2.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 1.95 9.80 - - - - - - 0.60 6.89 10.51 7.27 2.65 0.04 - - - -
Debt/Equity
- - - - 2.40 13.50 - - - - - - 0.76 8.37 13.67 8.98 3.11 0.04 - - - -
Debt/EBITDA
-271.45 -1,016.15 -2,711.92 2,333.91 1,406.96 1,268.32 490.29 -969.39 -761.43 108.40 885.78 -598.60 -796.99 -3,746.25 -1,453.68
Debt/Capitalization
- - - - 2.35 11.90 - - - - - - 0.75 7.72 12.03 8.24 3.01 0.04 - - - -
Interest Debt per Share CNY
- - -0.02 0.01 0.09 -0.05 -0.06 -0.08 - - 0.05 0.08 0.05 0.02 - - - - - -
Debt Growth
- - - - - - 435.13 -100.00 - - - - - - 335.99 66.50 -32.70 -64.56 -98.61 -100.00 - -
Liquidity
Current Ratio
473.33 466.79 466.91 391.14 447.60 299.82 387.45 363.71 340.22 219.26 294.45 438.62 725.67 1,000.32 1,433.19
Quick Ratio
473.33 466.79 466.91 391.14 447.60 299.82 387.45 363.71 338.74 212.88 292.63 438.62 724.89 999.53 1,432.19
Cash Ratio
286.08 333.76 382.98 317.41 368.09 258.35 262.19 230.12 247.47 104.05 185.27 363.03 716.49 949.74 1,007.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - 2,165.03 421.02 1,378.08 - - 3,672.97 3,629.23 3,524.60
Receivables Turnover
- - - - - - - - - - - - - - - - 83.16 - - - - - - - - - - - -
Payables Turnover
778.96 957.35 1,079.62 737.21 432.70 418.78 340.70 388.88 267.99 414.79 629.89 245.58 285.63 257.77 250.97
Asset Turnover
115.57 104.57 70.63 47.81 20.05 20.89 11.39 10.77 8.10 8.00 6.00 5.19 5.26 4.76 4.05
Coverage
Interest Coverage
73,659.63 -255.02 -91.11 -829.92 65.71 46.09 76.34 5,255.66 1,139.92 -1,495.64 -898.95 1,757.64 8,708.12 114.76 - -
Asset Coverage
- - - - 4,000 700 - - - - - - 4,300 1,300 800 1,300 3,500 244,800 - - - -
Cash Flow Coverage (CFGR)
- - - - 183.48 -6.20 - - - - - - 451.56 10.02 -5.56 36.17 84.28 6,457.52 - - - -
EBITDA Coverage
76,300 -200 -100 -400 - - - - - - 7,000 1,400 -1,300 -400 2,000 10,000 100 - -
Dividend Coverage
- - -200 - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - - - - - - - 100 100 - - - - 100 200 200 200
Market Prospects
Dividend Yield
- - 1.89 - - - - 54.61 - - - - - - 12.68 - - - - - - - - - - - -
Earnings Yield
7.82 3.92 3.78 -8.67 1.99 1.77 2.56 3.30 2.40 -12.88 -14.61 15.01 7.43 3.06 6.34
Price/Earnings (P/E)
1,278.11 2,549.35 2,644.40 -1,154.13 5,038.17 5,639.35 3,904.60 3,027.33 4,165.28 -776.53 -684.67 666.23 1,346.05 3,273.76 1,577.84
Price/Book (P/B)
270.51 204.48 62.04 66.91 62.86 75.95 81.83 67.02 74.48 46.35 27.45 22.57 52.49 47.60 24.71
Price/Sales (P/S)
187.36 158.83 71.07 101.57 263.87 297.64 590.23 496.28 757.51 445.61 369.89 369.80 888.94 910.23 562.50
Price/Cash Flow (P/CF)
1,560.45 1,240.62 1,406.51 -7,990.61 -1,660.68 8,746.84 -6,418.51 1,963.28 8,883.51 -6,095.34 844.80 861.58 1,875.22 4,237.98 1,307.63