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
32.27 28.85 22.95 19.80 21.11 21.39 29.55 29.54 14.19 15.27 17.79 14.03 15.01 2.69
Profit Margin
21.51 14.05 9.45 8.12 6.45 -1.36 4.19 -0.52 -80.89 -9.78 -10.59 -11.50 -12.88 -20.03
Operating Margin
24.32 17.16 13.54 11.12 10.09 7.99 19.34 14.85 -58.05 3.26 1.90 -2.69 -2.54 -17.50
EPS Growth
- - -18.89 -50.69 - - -85.28 -118.30 724.74 -111.55 -15,614.29 91.97 13.25 13.97 -14.26 -391.37
Return on Assets (ROA)
18.37 11.70 7.40 7.64 6.00 -0.64 2.46 -0.26 -74.59 -8.43 -8.95 -12.51 -14.21 -21.40
Return on Equity (ROE)
22.67 14.68 8.86 9.03 7.11 -1.31 6.42 -0.70 804.42 63.24 96.22 56.40 34.13 33.09
Return on Invested Capital (ROIC)
22.50 14.88 9.14 8.96 7.09 -4.65 4.51 -1.07 -64.14 3.59 2.14 -3.85 -3.55 -23.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.06 1.29 2.89 0.80 0.85 41.69 36.54 52.26 93.59 97.01 91.02 101.77 119.65 142.65
Debt/Equity
2.54 1.62 3.46 0.95 1.01 85.85 95.34 137.32 -1,009.33 -727.72 -978.27 -458.87 -287.37 -220.61
Debt/EBITDA
-81.94 -175.45 -164.51 -158.59 -113.66 427.49 87.49 482.82 -173.90 1,471.30 1,921.33 1,668,733.33 -21,900.34 -770.69
Debt/Capitalization
2.48 1.59 3.34 0.94 1.00 46.19 48.81 57.86 111.00 115.93 111.39 127.87 153.37 182.91
Interest Debt per Share CNY
0.12 0.11 0.14 0.04 0.01 0.68 0.95 1.52 1.51 1.12 0.86 0.59 0.69 2.49
Debt Growth
- - -17.70 123.42 -72.81 - - 8,302.30 39.18 66.70 3.08 6.79 -8.99 -9.63 18.29 9.01
Liquidity
Current Ratio
415.73 415.02 505.62 533.44 498.58 1,319.97 82.80 109.49 91.77 269.23 137.73 89.87 74.37 62.27
Quick Ratio
384.83 395.55 479.79 506.19 470.40 1,289.93 79.16 104.34 85.81 248.39 129.31 83.62 70.07 53.44
Cash Ratio
117.31 157.66 156.31 147.78 102.01 248.64 41.40 22.56 8.46 44.36 12.08 19.29 10.11 5.96
Operating Cash Flow Ratio
- - - - - - - - - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,006.32 1,530.33 1,439.69 1,799.20 1,686.67 1,873.04 1,851.90 1,808.38 1,970.96 1,474.08 1,793.14 1,901.15 2,316.40 1,161.01
Receivables Turnover
194.85 181.17 - - 176.81 166.23 189.27 263.66 220.85 191.28 180.77 161.13 223.21 202.97 245.31
Payables Turnover
349.57 318.57 517.21 544.68 542.64 793.54 241.83 624.53 830.03 561.30 497.11 566.93 587.24 748.16
Asset Turnover
85.40 83.26 78.33 94.06 93.08 46.90 58.70 50.80 92.21 86.22 84.54 108.79 110.35 106.83
Coverage
Interest Coverage
5,761.63 3,401.40 9,920.22 18,774.10 15,213.10 124.02 369.23 148.34 -589.82 27.55 17.70 -28.49 -24.83 -987.00
Asset Coverage
4,000 6,300 2,900 10,600 10,000 200 200 100 - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
275.88 906.50 76.03 1,011.70 1,274.65 22.60 43.95 -14.05 -8.03 -2.37 0.20 3.76 -3.47 -8.89
EBITDA Coverage
6,600 4,000 12,700 24,800 21,200 100 400 100 -500 - - - - - - - - -900
Dividend Coverage
-100 - - -100 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
400 200 200 200 100 100 200 100 - - - - - - - - - - - -
Market Prospects
Dividend Yield
119.78 95.20 38.10 47.97 2.79 - - - - - - - - - - - - - - - - - -
Earnings Yield
178.79 82.89 73.41 47.69 1.46 -0.03 0.60 -0.11 -71.15 -12.23 -8.05 -15.85 -19.21 -214.07
Price/Earnings (P/E)
55.93 120.64 136.21 209.67 6,839.78 -293,024.55 16,726.54 -89,557.21 -140.55 -817.53 -1,241.58 -631.12 -520.64 -46.71
Price/Book (P/B)
12.68 17.71 12.07 18.93 486.63 3,836.76 1,074.22 622.94 -1,130.60 -517.03 -1,194.69 -355.97 -177.70 -15.46
Price/Sales (P/S)
12.03 16.95 12.88 17.03 441.23 3,972.65 701.36 466.67 113.69 79.94 131.48 72.57 67.05 9.36
Price/Cash Flow (P/CF)
181.08 120.90 458.87 197.57 3,783.30 19,779.35 2,563.84 -3,229.72 -1,394.39 -2,995.24 62,279.99 2,063.52 -1,783.94 -78.84