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
41.62 40.83 51.02 31.84 40.35 31.01 32.62 25.69 24.01 30.55 32.78 30.18 30.53 22.16 20.41
Profit Margin
26.83 38.83 53.61 47.17 22.32 21.87 12.47 22.98 10.17 7.34 7.52 8.36 11.47 0.45 -4.90
Operating Margin
52.03 59.56 92.35 73.30 26.53 11.09 7.30 2.46 12.43 18.05 19.63 17.52 19.13 9.23 -0.76
EPS Growth
115.91 5.26 35.00 7.41 -20.69 -39.13 -55.57 205.47 -10.53 -17.65 14.29 12.50 72.22 -97.45 -1,074.68
Return on Assets (ROA)
7.66 6.41 5.94 5.46 3.96 2.04 0.73 1.92 1.52 1.13 1.26 1.41 2.55 0.07 -0.66
Return on Equity (ROE)
21.32 21.09 22.80 19.90 13.65 7.48 3.30 9.40 7.60 6.13 6.38 6.70 10.49 0.27 -2.67
Return on Invested Capital (ROIC)
14.92 12.10 12.93 11.80 5.26 1.10 0.40 0.29 2.92 4.24 4.74 5.59 7.80 0.09 1.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.60 24.84 24.06 22.24 24.43 30.08 29.48 20.75 19.74 14.38 9.39 6.59 4.71 3.72 3.57
Debt/Equity
46.21 81.70 92.25 81.05 84.27 110.10 133.32 101.58 98.49 77.65 47.64 31.25 19.35 14.71 14.40
Debt/EBITDA
-42.48 133.64 199.57 455.65 447.95 2,435.14 4,517.44 4,956.07 748.44 251.59 143.26 54.11 -5.64 -20.29 131.43
Debt/Capitalization
31.60 44.96 47.98 44.77 45.73 52.40 57.14 50.39 49.62 43.71 32.27 23.81 16.21 12.82 12.59
Interest Debt per Share CNY
0.42 0.77 0.97 1.03 1.30 2.01 2.51 2.07 2.18 1.78 1.17 0.82 0.57 0.43 0.42
Debt Growth
259.79 111.33 42.85 11.23 20.22 41.21 24.14 -16.89 2.20 -15.75 -33.84 -32.56 -28.01 -23.85 -4.85
Liquidity
Current Ratio
167.97 147.30 117.68 110.37 115.66 116.72 117.03 108.10 108.10 105.47 101.98 105.89 112.46 108.68 107.04
Quick Ratio
167.80 147.17 117.64 87.89 59.64 59.44 61.95 56.25 56.20 55.34 18.43 18.56 21.36 20.04 66.10
Cash Ratio
53.68 25.57 7.11 3.88 5.21 3.36 6.28 5.62 6.17 9.69 6.39 6.69 7.67 6.35 3.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
22,494.80 16,931.16 32,779.87 64.79 35.83 20.95 12.20 17.91 31.96 29.69 18.67 19.30 26.20 20.49 40.24
Receivables Turnover
1,431.44 477.18 377.89 37.50 861.30 659.59 504.57 1,362.07 2,538.86 4,602.92 4,889.28 9,872.60 13,811.33 17,026.54 2,652.41
Payables Turnover
60.27 34.09 23.53 51.96 91.84 52.07 34.47 51.45 97.93 81.29 73.10 73.29 86.31 56.23 45.97
Asset Turnover
28.54 16.52 11.09 11.58 17.72 9.35 5.86 8.36 14.99 15.45 16.72 16.90 22.26 14.85 13.48
Coverage
Interest Coverage
3,690.25 2,055.52 1,308.59 1,327.06 587.63 960.03 - - - - - - - - 32,057.17 38,134.68 72,790.98 37,663.09 -4,748.09
Asset Coverage
300 200 200 200 200 100 100 200 200 200 300 500 700 900 900
Cash Flow Coverage (CFGR)
44.14 -53.77 -62.19 -6.51 -5.62 -22.16 -13.04 9.36 -25.37 25.65 15.73 9.75 29.06 2.65 -18.20
EBITDA Coverage
3,700 2,100 1,300 600 600 1,000 - - - - - - - - 33,100 39,600 75,600 42,600 37,200
Dividend Coverage
- - -400 -400 -700 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1,000 -200 -100 200 1,100 200 200 200 300 300 200 200 300 100 100
Market Prospects
Dividend Yield
- - 2.08 2.87 1.86 - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
9.55 9.22 12.26 13.28 12.64 7.19 3.74 11.35 10.69 8.46 9.26 11.10 86.22 2.23 -45.20
Price/Earnings (P/E)
1,046.85 1,084.19 816.01 752.81 791.27 1,391.19 2,677.33 881.40 935.86 1,182.00 1,080.52 901.29 115.98 4,487.41 -221.23
Price/Book (P/B)
223.14 228.65 186.01 149.80 107.97 104.10 88.44 82.84 71.16 72.40 68.93 60.35 12.17 11.97 5.90
Price/Sales (P/S)
280.82 420.95 437.47 355.11 176.61 304.20 333.86 202.51 95.17 86.82 81.26 75.35 13.30 20.36 10.85
Price/Cash Flow (P/CF)
1,094.04 -520.53 -324.25 -2,838.52 -2,279.45 -426.59 -508.54 871.76 -284.79 363.59 920.11 1,980.33 216.47 3,076.25 -225.08