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
76.29 76.11 74.90 74.29 69.96 65.71 62.91 68.21 75.96 77.92 65.55 60.16 39.39 48.79
Profit Margin
28.85 32.71 32.69 30.79 18.61 10.35 5.03 5.97 6.70 2.43 -16.79 -46.93 -122.11 -68.63
Operating Margin
40.60 43.23 41.17 37.02 26.11 13.04 8.89 11.07 16.45 10.27 2.54 -35.69 -77.97 -60.21
EPS Growth
- - 55.56 -7.14 -15.39 -46.27 -48.39 -56.72 21.21 10.00 -67.05 -734.48 -25.54 -66.23 43.49
Return on Assets (ROA)
20.93 19.68 19.65 15.86 7.70 4.46 1.90 2.64 2.81 0.91 -6.16 -8.70 -17.16 -10.76
Return on Equity (ROE)
37.71 24.65 23.37 18.42 12.47 6.47 2.74 3.16 3.38 1.10 -7.38 -10.20 -19.94 -12.64
Return on Invested Capital (ROIC)
37.31 24.11 21.68 16.33 7.96 4.39 1.78 3.51 4.68 1.66 2.00 -9.95 -15.75 -13.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 24.47 15.31 16.14 - - - - 2.16 2.10 1.58 0.80 0.82
Debt/Equity
- - - - - - - - 39.61 22.22 23.21 - - - - 2.62 2.52 1.86 0.93 0.96
Debt/EBITDA
-159.31 -189.07 -64.64 -73.39 153.71 133.49 235.03 -166.33 -255.61 -321.93 -529.55 106.09 180.08 310.48
Debt/Capitalization
- - - - - - - - 28.37 18.18 18.84 - - - - 2.55 2.45 1.82 0.92 0.95
Interest Debt per Share CNY
- - - - -0.01 - - 0.19 0.11 0.11 - - - - 0.01 0.01 0.01 - - - -
Debt Growth
- - - - - - - - - - -44.31 6.77 -100.00 - - - - -12.29 -33.63 -57.57 -7.79
Liquidity
Current Ratio
190.28 444.16 576.51 563.56 201.15 219.00 215.95 387.40 388.48 382.18 441.99 476.53 501.10 494.52
Quick Ratio
148.59 359.94 466.67 447.76 158.85 163.81 178.95 310.98 281.82 254.42 320.52 301.80 300.64 424.47
Cash Ratio
118.88 259.09 107.77 106.59 19.65 22.86 22.46 63.59 124.55 108.62 91.84 53.95 136.11 123.47
Operating Cash Flow Ratio
- - - - 100 100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
101.35 88.61 91.49 85.15 80.32 87.13 129.31 121.64 58.98 39.75 69.87 31.10 32.24 82.81
Receivables Turnover
664.43 810.65 - - 1,039.11 848.61 853.97 854.46 783.86 793.79 782.53 557.41 830.36 872.96 875.80
Payables Turnover
110.21 1,128.15 865.46 1,005.01 609.03 328.58 1,029.85 1,165.55 590.96 473.52 1,035.48 816.74 1,359.55 1,170.83
Asset Turnover
72.54 60.17 60.11 51.53 41.40 43.05 37.84 44.22 41.97 37.24 36.67 18.53 14.05 15.68
Coverage
Interest Coverage
-8,193.77 -4,068.42 -1,182.15 - - 3,802.94 1,100.57 1,199.67 2,310.69 - - 2,471.06 573.18 -5,656.30 -18,133.33 -20,296.92
Asset Coverage
- - - - - - - - 300 500 500 - - - - 3,600 3,900 5,200 10,500 10,200
Cash Flow Coverage (CFGR)
- - - - - - - - 15.59 14.99 30.38 - - - - 58.29 305.47 -262.56 -268.66 -79.43
EBITDA Coverage
-8,400 -4,100 -1,100 - - 3,900 1,200 1,400 2,700 - - 3,000 1,300 -4,600 -15,700 -11,200
Dividend Coverage
- - -500 -200 -100 - - -100 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 200 200 100 100 100 100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
- - 2.10 4.81 9.28 25.38 5.20 - - - - - - - - - - - - - - - -
Earnings Yield
7.86 11.44 10.85 12.75 7.87 5.36 3.65 5.82 8.90 3.64 -42.92 -24.69 -51.78 -99.82
Price/Earnings (P/E)
1,272.88 874.38 922.06 784.14 1,270.59 1,866.39 2,742.46 1,718.33 1,123.97 2,748.71 -232.98 -405.05 -193.12 -100.18
Price/Book (P/B)
480.03 215.54 215.53 144.42 158.40 120.71 75.12 54.32 38.03 30.21 17.19 41.33 38.51 12.67
Price/Sales (P/S)
367.28 286.01 301.45 241.41 236.40 193.20 138.04 102.63 75.30 66.91 39.11 190.08 235.82 68.76
Price/Cash Flow (P/CF)
1,075.27 1,273.36 1,177.74 918.60 2,565.97 3,624.26 1,065.59 1,321.79 1,298.24 1,978.26 223.58 -846.89 -1,544.86 -1,661.43