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
64.41 78.78 81.37 73.19 62.66 60.33 59.87 59.18 54.52 53.56 43.63 41.73 28.92 24.68
Profit Margin
31.96 58.92 60.22 56.08 44.46 33.28 35.45 33.82 36.06 -103.28 3.44 10.29 -32.85 -112.23
Operating Margin
37.36 69.63 70.22 66.79 57.25 42.85 44.19 40.03 36.00 29.01 13.72 8.26 -26.84 -26.52
EPS Growth
- - 193.58 -6.25 13.33 -23.53 -15.39 9.09 - - 8.33 -330.77 102.27 175.00 -297.33 -143.09
Return on Assets (ROA)
25.05 18.32 15.54 13.55 10.00 7.57 6.39 6.93 6.46 -17.48 0.41 1.13 -2.47 -8.85
Return on Equity (ROE)
40.70 20.12 18.65 17.67 12.83 9.62 9.85 9.93 9.18 -27.58 0.62 1.66 -3.58 -12.36
Return on Invested Capital (ROIC)
41.31 19.50 17.53 15.86 12.74 9.99 8.13 8.32 6.19 5.87 0.91 0.85 -2.44 -2.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 6.01 5.56 5.46 22.92 18.98 23.59 23.61 21.97 18.46 18.39 19.04
Debt/Equity
- - - - - - 7.84 7.14 6.95 35.36 27.20 33.49 37.24 33.50 27.05 26.63 26.57
Debt/EBITDA
-23.10 -148.79 -240.71 -138.04 -110.91 -99.00 13.40 7.23 222.82 169.27 566.61 654.73 -2,813.57 10,417.49
Debt/Capitalization
- - - - - - 7.27 6.66 6.50 26.12 21.38 25.09 27.14 25.09 21.29 21.03 20.99
Interest Debt per Share CNY
- - - - -0.01 0.08 0.08 0.08 0.44 0.35 0.48 0.42 0.38 0.32 0.29 0.20
Debt Growth
- - - - - - - - -2.31 4.62 452.03 -21.80 34.21 -13.15 -9.38 -16.02 -0.57 -0.35
Liquidity
Current Ratio
95.75 1,081.14 419.93 350.42 373.28 254.29 307.43 182.19 138.91 142.27 159.13 163.44 160.96 156.18
Quick Ratio
76.26 1,067.40 416.39 331.61 348.88 231.76 269.33 173.81 118.45 130.05 148.19 139.72 128.87 144.99
Cash Ratio
21.05 439.06 299.37 216.37 233.45 155.83 165.32 92.16 23.55 37.46 5.06 5.80 6.10 1.00
Operating Cash Flow Ratio
- - - - 100 - - 100 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
398.52 609.34 871.60 246.22 361.55 363.63 145.01 503.13 166.39 199.25 198.53 120.72 72.46 199.46
Receivables Turnover
- - 150.59 142.18 173.53 232.49 405.50 447.64 396.31 303.80 278.56 173.99 179.12 163.75 172.86
Payables Turnover
884.05 272.19 217.04 289.91 245.86 453.36 446.36 409.76 508.79 103.44 85.71 95.63 89.80 153.84
Asset Turnover
78.39 31.10 25.80 24.16 22.48 22.74 18.02 20.49 17.93 16.93 11.87 10.99 7.53 7.89
Coverage
Interest Coverage
5,331.59 19,176.82 -2,633.84 - - 5,470.77 2,435.33 1,549.17 888.33 765.08 387.90 150.20 109.18 -222.42 -248.15
Asset Coverage
- - - - - - 1,400 1,500 1,600 400 400 300 300 300 400 400 400
Cash Flow Coverage (CFGR)
- - - - - - 186.43 290.09 219.17 19.43 55.83 18.26 54.48 9.50 10.73 11.37 -38.53
EBITDA Coverage
5,900 20,600 -2,800 - - 6,300 2,900 1,800 1,000 900 500 300 300 - - - -
Dividend Coverage
- - - - -600 -300 -200 -300 -300 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 800 700 2,000 1,900 400 400 400 400 - - 100 100 - - - -
Market Prospects
Dividend Yield
- - - - 1.17 2.00 2.70 1.30 1.14 - - - - - - - - - - - - - -
Earnings Yield
1.74 9.21 7.64 7.20 5.69 4.43 4.00 4.21 5.35 -62.87 0.98 4.02 -10.46 -41.58
Price/Earnings (P/E)
5,762.28 1,086.05 1,308.83 1,389.82 1,756.55 2,258.84 2,502.95 2,377.64 1,868.13 -159.06 10,174.51 2,486.79 -956.46 -240.52
Price/Book (P/B)
2,345.14 218.54 244.10 245.57 225.35 217.40 246.66 236.07 171.48 43.86 63.44 41.24 34.27 29.72
Price/Sales (P/S)
1,841.45 639.90 788.16 779.43 781.03 751.64 887.25 804.14 673.58 164.27 350.37 255.99 314.17 269.92
Price/Cash Flow (P/CF)
7,156.53 2,577.23 1,034.53 1,681.01 1,088.03 1,427.25 3,589.81 1,554.64 2,803.93 216.18 1,992.34 1,421.17 1,132.28 -290.30