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
27.93 30.61 24.40 22.40 24.59 19.31 18.80 15.25 19.17 24.37 23.48 17.98 20.61 20.73
Profit Margin
14.13 7.01 7.46 4.48 5.66 -1.79 -3.75 -9.69 -5.79 -1.64 2.13 -3.31 -0.03 -0.31
Operating Margin
18.81 13.20 12.01 8.76 10.20 0.73 -1.16 -8.41 -4.51 1.28 4.96 -1.48 0.46 -0.76
EPS Growth
- - 400.00 - - -33.33 16.67 -125.00 -73.71 -133.22 42.74 66.50 247.06 -244.00 98.96 -966.67
Return on Assets (ROA)
19.56 8.73 10.66 6.01 5.66 -1.43 -2.91 -6.48 -4.10 -1.47 1.87 -2.98 -0.03 -0.25
Return on Equity (ROE)
46.68 14.85 15.31 9.97 9.51 -2.31 -4.31 -9.67 -6.79 -2.33 2.99 -5.25 -0.06 -0.58
Return on Invested Capital (ROIC)
28.60 12.34 14.34 8.25 7.98 2.56 -1.58 -6.74 -3.79 -28.52 2.78 -2.02 -0.01 -3.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.38 20.54 9.51 17.96 19.46 21.00 20.39 18.36 25.58 23.11 23.24 22.78 22.09 27.75
Debt/Equity
74.91 34.93 13.65 29.79 32.67 33.86 30.23 27.38 42.35 36.54 37.17 40.07 41.65 64.10
Debt/EBITDA
81.55 -5.51 10.14 61.07 52.60 93.04 -98.98 14,528.60 -272.50 38.13 -57.63 -228.22 -323.88 -311.11
Debt/Capitalization
42.83 25.89 12.01 22.95 24.62 25.30 23.21 21.50 29.75 26.76 27.10 28.61 29.40 39.06
Interest Debt per Share CNY
0.30 0.24 0.09 0.20 0.24 0.27 0.22 0.21 0.26 0.22 0.23 0.23 0.24 0.36
Debt Growth
- - -20.00 -53.91 130.03 21.18 15.41 -13.56 -2.06 45.51 -15.49 4.58 -1.79 2.69 53.90
Liquidity
Current Ratio
101.98 143.09 153.76 119.55 117.92 140.50 156.66 168.66 142.38 126.61 150.02 142.35 145.75 123.08
Quick Ratio
65.49 95.71 106.79 79.28 88.26 108.71 124.87 140.43 113.15 89.54 116.50 99.44 116.43 102.33
Cash Ratio
13.53 55.02 23.88 19.84 28.32 41.47 78.53 104.40 76.26 56.38 79.68 78.56 97.16 81.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
530.44 463.32 757.85 671.72 628.81 537.96 610.26 612.06 495.79 503.21 540.97 400.96 541.42 586.61
Receivables Turnover
- - - - - - 780.93 563.56 472.93 692.04 748.51 822.02 986.86 734.85 1,232.95 1,306.64 1,076.34
Payables Turnover
495.37 658.69 560.80 517.55 368.54 394.54 554.37 587.65 605.79 774.52 722.81 591.07 488.38 417.78
Asset Turnover
138.35 124.64 142.90 134.15 100.02 80.29 77.46 66.92 70.83 89.42 87.67 90.20 92.68 82.04
Coverage
Interest Coverage
1,494.77 924.97 1,645.38 1,464.02 979.62 52.53 -86.62 -744.74 -346.85 100.89 398.90 -108.63 41.02 -67.02
Asset Coverage
200 300 800 400 400 300 400 400 300 300 300 300 300 200
Cash Flow Coverage (CFGR)
-5.61 90.58 144.03 64.87 71.51 16.97 48.96 21.73 -0.10 11.67 27.67 37.72 70.35 23.72
EBITDA Coverage
1,700 1,100 2,100 2,100 1,400 500 400 - - 100 600 900 300 600 500
Dividend Coverage
- - - - - - -200 - - 100 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 100 100 100 100 100 - - - - - - 100 100 - - 100 - -
Market Prospects
Dividend Yield
- - - - - - 5.81 - - 1.98 - - - - - - - - - - - - - - - -
Earnings Yield
21.91 11.02 15.71 13.48 10.98 -2.24 -2.96 -7.96 -6.35 -2.39 5.96 -8.85 -0.12 -0.73
Price/Earnings (P/E)
456.47 907.67 636.72 741.95 910.59 -4,457.27 -3,381.42 -1,255.85 -1,576.15 -4,190.03 1,678.08 -1,129.67 -82,542.91 -13,785.36
Price/Book (P/B)
213.06 134.78 97.45 74.01 86.57 103.11 145.67 121.41 106.95 97.43 50.20 59.27 47.97 80.13
Price/Sales (P/S)
64.52 63.59 47.50 33.26 51.55 79.62 126.83 121.66 91.22 68.89 35.80 37.36 27.45 42.28
Price/Cash Flow (P/CF)
-5,073.37 425.96 495.80 382.99 370.60 1,794.26 984.07 2,040.70 -257,475.56 2,284.70 488.11 392.19 163.74 527.04