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
32.91 36.67 36.77 36.31 27.60 31.06 29.64 33.20 33.98 33.46 34.23 35.01 35.72 15.72 14.11
Profit Margin
18.16 19.76 19.96 16.27 10.98 9.30 11.55 11.75 8.16 5.57 9.59 9.04 2.09 9.04 -5.11
Operating Margin
15.01 20.06 19.91 15.04 8.75 8.63 3.19 8.84 14.13 7.20 11.62 11.07 3.36 11.31 -6.34
EPS Growth
23.91 11.40 5.51 10.08 -3.05 -19.23 51.52 -28.57 12.00 -23.21 104.65 - - -76.59 370.87 -151.96
Return on Assets (ROA)
7.00 7.84 7.95 7.67 7.07 4.60 6.23 6.26 4.46 2.81 5.51 5.09 1.26 5.06 -2.92
Return on Equity (ROE)
9.76 10.66 10.61 10.88 9.96 8.14 11.07 11.18 7.91 6.18 11.55 10.79 2.61 10.18 -6.37
Return on Invested Capital (ROIC)
7.16 10.07 9.38 8.83 7.07 6.15 3.04 7.67 6.59 6.85 11.82 11.12 2.63 10.88 -5.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.87 0.68 0.56 0.41 0.31 1.49 0.11 0.05 14.71 - - 2.64 2.55 2.27 1.27 1.19
Debt/Equity
1.21 0.92 0.75 0.58 0.44 2.63 0.20 0.09 26.06 - - 5.52 5.39 4.74 2.55 2.60
Debt/EBITDA
-204.82 -296.08 -292.42 -361.35 -279.15 -329.94 -348.97 -248.77 -219.82 -435.97 -443.20 -443.36 -1,285.72 -405.83 -1,899.44
Debt/Capitalization
1.20 0.91 0.74 0.57 0.43 2.56 0.20 0.09 20.67 - - 5.23 5.12 4.52 2.48 2.53
Interest Debt per Share CNY
- - - - - - - - - - 0.01 - - - - 0.09 - - 0.02 0.02 0.02 0.01 0.01
Debt Growth
-10.01 -22.25 -14.31 -16.70 -20.04 525.90 -92.03 -50.28 29,616.07 -100.00 - - 4.34 -15.07 -40.53 -7.46
Liquidity
Current Ratio
260.78 333.00 356.73 247.07 213.51 157.39 151.06 152.75 169.64 146.73 156.14 159.60 161.21 145.47 126.18
Quick Ratio
260.47 332.63 356.60 246.84 211.94 152.28 148.47 149.57 156.66 118.40 126.70 138.11 141.58 127.53 116.59
Cash Ratio
129.04 224.50 195.47 137.66 107.44 85.10 73.95 70.17 91.88 56.16 78.79 70.35 91.48 74.42 55.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
29,315.28 28,738.81 82,993.24 44,149.54 10,230.16 1,856.22 3,543.67 2,686.59 687.27 225.78 267.58 353.84 403.21 551.89 1,011.54
Receivables Turnover
383.08 - - 215.54 1,045.52 359.68 210.06 258.21 317.79 231.24 154.88 253.06 231.22 250.14 221.87 292.19
Payables Turnover
145.17 201.65 1,266.68 596.06 503.15 423.37 478.02 582.75 238.66 226.68 440.93 316.60 308.58 202.81 176.25
Asset Turnover
38.55 39.69 39.85 47.13 64.41 49.50 53.98 53.27 54.72 50.54 57.52 56.35 59.99 56.01 57.10
Coverage
Interest Coverage
21,381.18 19,289.95 24,020.50 40,367.86 43,443.42 28,767.84 4,126.95 205,515.00 2,685.49 - - 4,277.08 5,284.84 1,672.24 6,807.60 -9,510.80
Asset Coverage
8,400 11,200 13,800 16,700 21,500 4,000 49,200 108,000 400 - - 1,900 2,000 2,200 3,800 3,400
Cash Flow Coverage (CFGR)
1,704.24 1,035.13 1,220.95 1,819.56 -992.29 1,124.48 8,069.17 18,527.67 86.52 - - 215.55 449.34 353.12 399.39 756.13
EBITDA Coverage
63,300 42,000 45,900 63,400 85,200 59,400 20,900 511,600 3,500 - - 5,000 5,900 2,700 9,000 3,700
Dividend Coverage
-400 -100 -200 -200 -200 -100 -300 -200 -200 -100 -400 -200 - - -300 100
Time Interest Earned (TIE)
100 200 200 100 100 100 100 100 100 100 100 100 100 200 - -
Market Prospects
Dividend Yield
1.71 5.38 4.50 5.24 0.33 0.27 0.17 0.24 0.26 0.44 3.19 0.63 6.33 0.46 0.72
Earnings Yield
7.49 6.67 10.48 12.90 0.72 0.50 0.56 0.58 0.67 0.76 14.50 1.45 3.09 1.83 -0.85
Price/Earnings (P/E)
1,334.45 1,499.55 954.22 775.51 13,912.87 20,066.23 17,914.32 17,140.21 14,865.42 13,091.27 689.56 6,884.75 3,240.99 5,472.59 -11,705.90
Price/Book (P/B)
130.26 159.83 101.28 84.38 1,386.40 1,633.75 1,983.91 1,916.89 1,175.18 808.59 79.61 743.08 84.72 557.38 745.39
Price/Sales (P/S)
242.30 296.30 190.43 126.16 1,527.70 1,866.15 2,068.35 2,013.97 1,212.41 728.58 66.11 622.26 67.82 494.55 598.66
Price/Cash Flow (P/CF)
631.14 1,678.86 1,111.93 803.48 -32,014.28 5,528.07 12,454.85 11,228.22 5,211.84 4,069.28 668.89 3,066.57 506.56 5,476.80 3,791.14