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
38.54 42.37 45.90 47.33 47.53 39.31 35.56 22.85 15.06 15.36 21.70 21.32 20.48 22.83
Profit Margin
17.24 14.49 15.34 11.66 13.52 -5.51 -11.12 -21.46 -68.35 -5.83 -2.89 -17.40 -17.44 -7.49
Operating Margin
20.23 17.56 19.05 17.74 14.18 -5.61 -10.64 -25.77 -33.68 -7.71 0.81 1.17 -6.09 -3.63
EPS Growth
- - 10.53 14.29 -16.67 - - -124.90 -120.88 -45.46 -112.50 91.18 37.67 -146.52 15.18 56.52
Return on Assets (ROA)
46.68 16.87 19.07 13.60 11.84 -3.13 -6.59 -9.86 -33.83 -4.41 -2.00 -6.83 -9.73 -4.78
Return on Equity (ROE)
99.19 19.40 20.79 15.09 13.49 -3.57 -8.39 -13.88 -55.74 -6.54 -4.22 -14.27 -14.21 -6.46
Return on Invested Capital (ROIC)
90.35 19.18 20.85 14.81 13.18 -3.55 -7.65 -15.08 -22.19 -7.19 1.05 2.50 -4.91 -3.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.11 2.75 - - - - - - 3.11 6.58 10.85 14.69 12.01 12.55 12.39 3.28 2.58
Debt/Equity
10.85 3.16 - - - - - - 3.55 8.37 15.27 24.21 17.78 26.45 25.90 4.79 3.49
Debt/EBITDA
-32.81 -306.02 -206.61 -269.56 -424.74 4,737.57 677.55 20.26 17.13 819.26 -667.86 -642.06 6,070.93 4,051.59
Debt/Capitalization
9.79 3.07 - - - - - - 3.42 7.72 13.25 19.49 15.09 20.92 20.57 4.57 3.37
Interest Debt per Share CNY
0.02 0.03 - - - - - - 0.05 0.11 0.17 0.16 0.08 0.12 0.09 0.01 0.01
Debt Growth
- - 89.87 -100.00 - - - - - - 121.84 69.35 -0.24 -29.75 61.56 -10.45 -84.27 -30.25
Liquidity
Current Ratio
134.04 646.76 998.72 774.11 610.30 611.09 341.00 176.94 139.66 275.43 156.37 151.21 285.84 336.33
Quick Ratio
110.58 594.33 955.83 732.16 588.20 595.57 331.32 168.90 114.88 260.58 149.25 136.68 269.69 311.31
Cash Ratio
48.84 517.61 643.64 636.18 501.85 556.84 192.66 56.05 53.04 150.69 53.01 62.27 123.67 209.87
Operating Cash Flow Ratio
- - 100 200 100 100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,482.72 981.60 1,985.43 1,593.23 1,827.21 2,053.08 2,087.71 1,920.20 524.42 1,721.41 1,605.14 456.49 1,010.24 934.99
Receivables Turnover
941.31 1,175.99 - - - - - - - - - - - - - - 686.82 373.90 297.79 409.87 690.69
Payables Turnover
1,519.60 907.58 958.93 824.53 443.05 472.49 328.49 859.09 757.61 673.62 217.11 107.91 236.31 323.76
Asset Turnover
270.78 116.39 124.33 116.63 87.58 56.87 59.25 45.94 49.50 75.72 69.33 39.22 55.76 63.82
Coverage
Interest Coverage
10,350.31 5,067.39 33,207.98 920,645.45 - - -855,050.00 -17,841.11 -6,376.30 -1,889.86 -1,341.43 202.44 189.54 -1,383.46 -2,270.17
Asset Coverage
1,000 3,200 - - - - - - 2,900 1,300 800 500 700 500 500 2,300 3,100
Cash Flow Coverage (CFGR)
803.39 622.04 - - - - - - 112.07 -168.00 -176.53 -66.16 69.73 14.71 24.00 -153.20 327.05
EBITDA Coverage
10,500 5,200 34,400 965,100 - - -323,200 -12,400 -5,300 -1,600 -700 600 1,000 -200 -1,000
Dividend Coverage
- - - - -600 -400 -400 100 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 100 100 100 100 - - - - - - - - - - 100 100 - - - -
Market Prospects
Dividend Yield
- - - - 1.40 1.92 4.14 5.90 - - - - - - - - - - - - - - - -
Earnings Yield
162.35 11.55 9.13 7.94 20.69 -7.44 -25.09 -90.49 -302.94 -23.03 -26.20 -95.99 -75.00 -60.85
Price/Earnings (P/E)
61.60 865.95 1,095.05 1,259.53 483.41 -1,344.78 -398.56 -110.50 -33.01 -434.26 -381.74 -104.18 -133.33 -164.33
Price/Book (P/B)
61.09 167.96 227.68 190.12 65.21 47.96 33.45 15.34 18.40 28.38 16.10 14.86 18.95 10.62
Price/Sales (P/S)
10.62 125.51 167.95 146.81 65.35 74.04 44.34 23.72 22.56 25.32 11.02 18.13 23.26 12.31
Price/Cash Flow (P/CF)
70.10 853.57 1,007.23 986.98 365.68 1,207.40 -237.81 -56.90 -114.87 228.98 413.79 239.09 -258.15 93.18