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
46.29 53.43 48.25 45.20 35.28 -1.98 -6.51 2.32 1.78 7.38 7.83 9.54 3.45 3.48 4.65
Profit Margin
30.25 34.32 35.37 26.28 12.53 -56.44 -214.10 -42.20 -20.79 1.45 3.31 3.20 0.24 0.18 1.24
Operating Margin
41.14 45.80 44.87 34.95 19.46 -52.17 -109.90 -20.30 -11.29 1.76 3.49 3.62 0.88 0.30 0.57
EPS Growth
17.65 30.00 11.54 -27.59 -58.91 -308.58 -194.44 30.19 77.19 105.21 72.73 -9.21 -88.41 -25.00 616.67
Return on Assets (ROA)
10.67 14.29 13.59 7.44 3.25 -7.53 -27.38 -23.58 -6.01 0.41 1.35 1.27 0.15 0.11 0.74
Return on Equity (ROE)
13.04 19.23 18.94 11.46 5.00 -11.46 -52.85 -58.70 -17.86 1.73 2.65 2.49 0.27 0.20 1.50
Return on Invested Capital (ROIC)
14.33 19.28 19.09 10.60 5.25 -10.22 -21.48 -17.03 -5.16 -0.93 1.40 2.38 0.15 0.06 0.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.25 8.04 2.27 7.32 0.92 20.56 20.27 26.64 30.67 4.12 8.02 7.51 8.14 9.67 8.09
Debt/Equity
3.98 10.81 3.16 11.27 1.42 31.29 39.12 66.31 91.19 17.54 15.80 14.69 14.88 18.20 16.37
Debt/EBITDA
-365.29 -45.82 -94.84 -186.60 -279.00 -279.10 -148.88 -1,044.64 4,260.80 220.33 251.86 202.72 595.26 866.19 339.25
Debt/Capitalization
3.83 9.76 3.07 10.13 1.40 23.83 28.12 39.87 47.70 14.92 13.65 12.81 12.95 15.40 14.07
Interest Debt per Share CNY
0.07 0.15 0.06 0.21 0.02 0.51 0.42 0.45 0.47 0.05 0.05 0.04 0.04 0.05 0.05
Debt Growth
- - 200.00 -66.27 291.58 -100.00 - - -18.17 6.81 6.52 -89.18 1.07 -9.70 3.15 22.08 -8.67
Liquidity
Current Ratio
484.51 181.14 132.24 131.11 137.32 114.42 93.20 70.02 69.66 99.33 103.81 109.50 184.32 102.25 101.33
Quick Ratio
469.13 172.58 119.97 120.98 129.56 104.75 78.12 53.34 56.30 97.22 94.35 107.22 175.32 96.27 93.60
Cash Ratio
408.74 81.86 84.64 92.78 70.87 33.13 12.08 1.24 0.99 2.20 8.52 11.46 4.82 4.03 3.33
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
821.01 1,040.35 645.44 466.91 653.22 427.32 234.50 671.90 480.11 1,960.34 1,609.67 6,773.25 5,741.25 5,053.68 4,003.30
Receivables Turnover
- - 505.17 604.96 659.46 371.07 121.68 161.29 569.93 234.73 650.72 249.48 255.99 336.23 348.45 642.34
Payables Turnover
677.29 283.95 207.65 102.94 97.98 219.14 176.50 999.00 489.91 1,169.37 696.88 1,448.03 2,086.34 1,998.43 1,053.68
Asset Turnover
35.27 41.63 38.42 28.32 25.97 13.34 12.79 55.87 28.89 28.00 40.76 39.83 61.53 60.56 60.04
Coverage
Interest Coverage
4,824.38 6,824.02 3,639.30 1,325.57 - - -575.01 -912.81 -651.01 -134.65 144.25 447.81 315.47 116.06 36.95 53.32
Asset Coverage
2,500 800 2,700 900 - - 300 200 100 - - 200 300 300 300 200 1,000
Cash Flow Coverage (CFGR)
342.06 254.80 680.06 275.16 30.56 -76.44 -24.67 -22.53 7.19 206.58 -13.80 40.05 -19.28 18.40 89.93
EBITDA Coverage
5,200 7,600 4,200 1,600 - - -200 -600 -100 - - 300 700 500 200 200 300
Dividend Coverage
-1,600 - - -500 -300 - - 1,000 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
800 800 400 400 200 - - - - - - - - 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.27 - - 4.22 4.01 - - 2.98 - - - - - - - - - - - - - - - - - -
Earnings Yield
4.47 8.20 23.70 13.21 10.34 -30.28 -265.26 -130.20 -39.01 1.55 4.93 6.12 0.55 0.75 9.52
Price/Earnings (P/E)
2,235.20 1,219.74 421.91 757.11 967.00 -330.29 -37.70 -76.81 -256.38 6,454.66 2,030.64 1,635.19 18,261.95 13,401.65 1,050.75
Price/Book (P/B)
291.50 234.50 79.91 86.76 48.37 37.87 19.92 45.08 45.79 111.61 53.91 40.79 48.73 27.45 15.77
Price/Sales (P/S)
676.14 418.67 149.23 198.96 121.15 186.43 80.71 32.42 53.29 93.68 67.14 52.33 43.31 24.08 12.98
Price/Cash Flow (P/CF)
2,142.45 851.21 371.44 279.85 11,159.90 -158.30 -206.45 -301.71 698.16 308.07 -2,472.72 693.32 -1,699.09 819.84 107.09