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
45.36 37.68 34.10 35.89 28.81 32.34 34.94 31.86 19.67 11.61 -15.21 9.02 20.71 12.20
Profit Margin
25.35 26.66 20.65 16.92 10.16 -28.23 10.31 10.91 -41.12 -118.01 -187.67 10.65 -81.75 -61.48
Operating Margin
42.90 38.02 32.39 32.85 28.02 -26.26 25.17 27.71 -29.06 -82.85 -80.67 -20.95 -68.80 -31.60
EPS Growth
- - 13.16 -41.86 -16.00 -47.62 -272.73 128.95 -12.73 -443.75 -78.79 5.09 105.34 -802.34 28.57
Return on Assets (ROA)
14.19 19.37 7.68 4.83 2.67 -5.10 1.80 1.98 -7.60 -18.33 -22.31 1.82 -16.69 -14.12
Return on Equity (ROE)
21.79 24.65 13.70 10.33 5.19 -10.07 3.26 3.26 -13.16 -36.84 -59.17 4.04 -46.37 -51.37
Return on Invested Capital (ROIC)
23.66 25.13 11.82 8.97 6.45 -4.96 3.51 4.06 -7.57 -22.20 -14.06 -5.29 -25.13 -15.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.97 1.60 17.99 26.13 24.91 26.15 21.73 19.54 19.96 23.81 32.09 23.64 22.38 22.63
Debt/Equity
9.17 2.03 32.08 55.87 48.44 51.59 39.47 32.15 34.57 47.85 85.10 52.59 62.20 82.35
Debt/EBITDA
15.93 -22.00 97.77 139.21 192.92 -1,027.86 297.60 221.63 -863.56 -259.74 -607.82 3,991.18 -225.67 -858.13
Debt/Capitalization
8.40 1.99 24.29 35.84 32.63 34.03 28.30 24.33 25.69 32.36 45.97 34.47 38.35 45.16
Interest Debt per Share CNY
0.52 0.12 1.21 2.33 2.21 2.06 1.44 1.04 0.95 0.81 0.85 0.41 0.30 0.26
Debt Growth
- - -37.50 1,768.94 90.78 -3.05 17.33 -17.89 -15.81 -4.65 1.43 13.99 -30.58 -21.20 -12.53
Liquidity
Current Ratio
125.56 219.16 106.72 108.28 124.13 86.47 96.08 115.68 102.70 75.58 52.33 76.35 60.09 45.41
Quick Ratio
125.56 219.16 106.72 108.28 124.13 86.47 96.08 115.68 102.70 74.44 52.33 76.35 60.09 45.41
Cash Ratio
5.37 37.56 11.14 26.15 15.56 9.59 2.39 6.12 4.23 1.09 2.51 3.90 4.30 3.92
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 2,965.07 - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - 56.35 49.14 76.38 107.41 144.69
Payables Turnover
132.88 357.10 436.36 118.98 150.68 94.99 89.01 262.36 282.99 257.00 240.53 237.91 184.20 182.64
Asset Turnover
55.99 72.68 37.19 28.54 26.25 18.08 17.42 18.14 18.48 15.54 11.89 17.07 20.41 22.96
Coverage
Interest Coverage
638.99 2,594.48 1,740.53 789.66 370.69 -331.15 240.05 255.27 -342.71 -813.50 -532.40 -245.41 -1,011.90 -474.71
Asset Coverage
1,100 5,000 400 300 300 300 300 400 400 300 200 300 300 200
Cash Flow Coverage (CFGR)
189.16 -144.56 43.48 -9.99 -5.64 -6.02 12.67 26.75 15.31 5.36 4.71 21.67 24.67 24.00
EBITDA Coverage
600 2,700 2,000 900 500 -100 300 400 -100 -500 -200 - - -600 -100
Dividend Coverage
- - - - -1,500 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1,800 -11,100 900 800 600 500 400 300 - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - 1.97 - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
36.57 55.70 30.28 21.03 18.92 -30.40 35.06 42.00 -274.04 -927.16 -439.02 28.66 -395.52 -211.59
Price/Earnings (P/E)
273.46 179.53 330.31 475.44 528.53 -328.95 285.25 238.11 -36.49 -10.79 -22.78 348.98 -25.28 -47.26
Price/Book (P/B)
59.58 44.25 45.25 49.10 27.41 33.12 9.30 7.76 4.80 3.97 13.48 14.11 11.72 24.28
Price/Sales (P/S)
69.32 47.85 68.21 80.45 53.70 92.85 29.41 25.99 15.01 12.73 42.75 37.16 20.67 29.06
Price/Cash Flow (P/CF)
343.46 -1,505.92 324.39 -879.38 -1,003.74 -1,066.56 186.06 90.21 90.74 155.04 335.99 123.87 76.41 122.86