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
13.06 13.95 21.57 13.55 14.36 14.55 14.77 14.77 14.90 14.13 13.61 13.43 12.37 13.70 12.74
Profit Margin
2.11 2.40 2.09 1.17 0.17 0.11 -1.83 -1.69 -1.12 -0.86 -1.46 -1.21 -1.71 -0.86 -3.62
Operating Margin
2.70 3.00 1.43 1.77 -1.16 -1.44 -2.47 -2.24 -2.25 -1.78 -0.92 -0.33 -1.61 -0.26 -1.76
EPS Growth
21.62 24.44 - - -46.43 -84.23 -41.44 -1,688.45 9.09 37.50 20.00 -70.00 14.71 -31.03 50.00 -273.68
Return on Assets (ROA)
3.29 3.37 3.09 1.63 0.26 0.17 -2.82 -2.58 -1.67 -1.27 -1.61 -1.38 -1.85 -0.92 -3.77
Return on Equity (ROE)
20.57 21.52 18.91 9.99 1.57 0.91 -17.05 -18.27 -12.89 -10.14 -21.35 -21.98 -41.05 -25.88 -1,097.13
Return on Invested Capital (ROIC)
19.42 19.96 9.49 10.21 -4.03 -4.96 -63.28 -36.83 32.80 14.52 -13.42 -12.18 -7.02 -5.39 -8.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - 31.96 30.68 29.14 26.19 24.48
Debt/Equity
- - - - 0.06 0.06 0.06 0.06 0.07 0.08 0.09 - - 424.86 490.39 645.98 733.98 7,123.92
Debt/EBITDA
-320.05 -423.52 -570.90 -207.90 -2,986.79 -6,900.75 2,126.17 1,575.97 1,945.66 3,686.91 4,608.06 1,954.46 -6,511.92 1,010.35 270.60
Debt/Capitalization
- - - - 0.06 0.06 0.06 0.06 0.07 0.08 0.09 - - 80.95 83.06 86.59 88.01 98.62
Interest Debt per Share CNY
0.01 -0.08 -0.41 - - - - - - - - - - - - - - 7.00 6.63 6.20 5.61 4.80
Debt Growth
- - - - - - - - - - - - - - - - - - -100.00 - - -5.37 -6.61 -9.74 -14.43
Liquidity
Current Ratio
82.43 79.88 72.48 66.89 72.69 76.77 70.34 78.53 72.89 77.57 64.85 44.31 48.16 60.24 47.20
Quick Ratio
62.66 61.52 51.93 48.86 52.41 58.50 50.51 57.56 56.11 60.43 45.89 26.59 30.09 41.82 32.10
Cash Ratio
33.70 36.78 33.44 15.27 29.06 35.11 31.08 21.73 24.86 18.18 15.02 13.30 13.96 19.40 15.20
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
849.02 799.80 688.83 820.08 764.32 930.78 817.86 741.50 889.05 868.91 805.06 851.34 764.15 701.37 783.65
Receivables Turnover
4,273.17 3,614.30 3,093.93 624.02 34,605.66 25,514.14 26,698.34 27,099.39 16,973.76 12,411.68 12,147.20 9,959.89 10,785.52 7,272.47 7,190.12
Payables Turnover
598.31 536.19 533.18 583.35 565.29 661.28 603.51 543.49 553.91 520.17 556.65 576.30 529.70 468.35 432.82
Asset Turnover
155.77 140.34 147.90 139.34 148.06 158.19 154.63 152.74 148.78 147.70 109.79 113.39 108.45 107.65 104.03
Coverage
Interest Coverage
10,241.55 -853.94 -93.81 136,663.20 -245,552.08 -292,777.62 -480,992.14 -505,757.63 -473,887.50 - - -77.33 -29.19 -139.64 -23.59 -165.14
Asset Coverage
- - - - 158,900 175,700 167,800 169,400 145,700 122,100 81,600 - - 100 100 100 100 - -
Cash Flow Coverage (CFGR)
- - - - 39,633.50 -312.70 97,050.10 5,583.20 -10,815.20 5,281.70 190.80 - - 3.44 27.03 14.96 29.05 16.19
EBITDA Coverage
20,700 -1,400 -200 331,800 113,300 52,100 -149,300 -170,600 -153,100 - - - - - - - - 100 400
Dividend Coverage
-200 -300 -300 -100 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - - - - - - - - - - - - - 100 - - - - - - - -
Market Prospects
Dividend Yield
1.51 0.98 2.24 3.35 1.50 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
3.96 3.18 6.96 5.09 1.01 0.89 -15.69 -14.72 -10.65 -18.55 -28.23 -23.54 -57.24 -48.13 -219.73
Price/Earnings (P/E)
2,527.26 3,145.53 1,437.76 1,963.79 9,897.59 11,211.95 -637.24 -679.23 -939.23 -539.07 -354.26 -424.81 -174.69 -207.76 -45.51
Price/Book (P/B)
519.97 676.91 271.91 196.13 155.46 102.26 108.64 124.09 121.09 54.66 75.63 93.37 71.71 53.77 499.32
Price/Sales (P/S)
53.33 75.65 29.99 23.03 17.25 11.94 11.63 11.46 10.53 4.64 5.18 5.15 2.98 1.78 1.65
Price/Cash Flow (P/CF)
817.82 876.23 1,136.77 -106,745.32 270.02 3,115.96 -1,464.16 2,893.22 69,595.20 871.99 517.53 70.43 74.18 25.22 43.29