Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
45.96 51.73 34.67 36.60 48.09 38.27 39.00 52.66 33.10 16.78 -1.54 -4.96 2.99
Profit Margin
95.04 28.73 36.28 28.20 5.65 28.21 21.07 23.66 15.73 3.62 -111.48 -37.42 -43.35
Operating Margin
141.11 52.15 50.75 64.65 95.24 52.39 41.43 68.83 32.89 22.49 -103.17 -23.37 -20.21
EPS Growth
- - -43.24 -14.29 -27.78 -94.62 2,042.86 80.00 -29.63 -26.32 -80.07 -4,042.65 50.00 -5.46
Return on Assets (ROA)
11.72 5.92 4.46 3.28 0.15 2.64 4.45 2.46 1.56 0.29 -14.36 -8.09 -10.35
Return on Equity (ROE)
25.33 10.18 8.97 6.34 0.35 6.75 11.19 7.43 5.24 1.04 -69.86 -55.64 -141.21
Return on Invested Capital (ROIC)
21.39 8.92 6.22 5.23 0.55 4.29 6.78 4.10 2.55 1.11 -21.72 -9.43 -10.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.66 10.72 25.74 29.10 35.69 28.15 33.15 42.09 41.41 37.17 37.88 43.50 44.81
Debt/Equity
23.05 18.46 51.74 56.36 82.17 71.91 83.35 127.08 139.52 132.12 184.30 299.36 611.25
Debt/EBITDA
32.48 51.90 145.26 320.65 975.87 405.79 304.34 520.89 964.01 1,583.83 -295.37 -854.98 -1,082.94
Debt/Capitalization
18.73 15.58 34.10 36.04 45.11 41.83 45.46 55.96 58.25 56.92 64.83 74.96 85.94
Interest Debt per Share CNY
0.34 0.37 1.05 1.19 1.72 1.60 2.08 3.35 3.83 3.67 3.05 3.14 2.67
Debt Growth
- - 10.62 263.35 14.19 45.55 -6.78 27.93 62.00 14.77 -5.11 -17.80 2.15 -16.33
Liquidity
Current Ratio
99.75 138.52 203.57 169.79 150.19 109.84 140.77 111.73 135.31 116.62 85.84 74.54 59.38
Quick Ratio
99.75 40.23 127.91 64.54 66.26 55.73 54.14 22.14 32.25 24.20 20.75 17.21 14.32
Cash Ratio
18.02 25.36 81.53 21.09 33.71 19.29 21.56 9.93 16.01 10.96 3.74 2.14 2.69
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 50.58 52.24 31.61 6.02 26.16 52.62 13.18 17.04 16.15 29.95 53.98 66.07
Receivables Turnover
- - 50,802.16 1,585.92 2,148.70 1,064.83 978.57 2,873.23 305.37 163.62 1,781.01 506,390.63 7,921.93 -389.47
Payables Turnover
159.80 194.28 159.58 260.20 56.14 138.72 390.20 141.16 121.18 91.68 191.13 305.40 159.41
Asset Turnover
12.33 20.59 12.30 11.62 2.70 9.37 21.12 10.39 9.89 8.10 12.88 21.61 23.88
Coverage
Interest Coverage
10,771.52 11,998.59 1,009.57 958.85 335.41 965.63 752.09 556.38 283.47 133.75 -721.88 -208.55 -151.53
Asset Coverage
700 700 300 300 200 200 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
29.54 13.32 -13.84 -33.28 -4.18 42.24 -16.84 -16.31 2.95 8.41 19.52 -3.62 8.55
EBITDA Coverage
10,800 12,100 1,000 900 300 900 700 500 300 100 -600 -200 -100
Dividend Coverage
-900 - - -300 -300 - - -1,000 -600 -400 -800 -100 - - - - - -
Time Interest Earned (TIE)
400 500 200 400 - - 200 300 300 200 - - - - - - - -
Market Prospects
Dividend Yield
2.42 - - 7.98 5.56 3.38 2.71 7.21 6.37 2.88 3.21 - - - - - -
Earnings Yield
22.33 12.51 25.24 20.35 1.25 28.86 44.33 28.85 24.13 6.14 -732.76 -626.78 -1,867.63
Price/Earnings (P/E)
447.76 799.29 396.17 491.47 8,019.48 346.50 225.59 346.63 414.39 1,629.73 -13.65 -15.95 -5.35
Price/Book (P/B)
113.40 81.39 35.54 31.18 28.22 23.40 25.25 25.74 21.73 16.96 9.53 8.88 7.56
Price/Sales (P/S)
425.55 229.64 143.75 138.61 453.50 97.74 47.54 82.03 65.19 58.95 15.21 5.97 2.32
Price/Cash Flow (P/CF)
1,665.53 3,309.45 -496.31 -166.23 -821.59 77.04 -179.93 -124.25 528.20 152.59 26.50 -82.02 14.47