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
8.92 10.74 8.75 9.71 9.07 9.20 7.91 8.50 7.57 7.80 4.98 6.08 1.46 4.06
Profit Margin
3.94 5.01 3.96 3.35 2.30 0.93 1.62 2.33 1.54 1.73 0.60 1.47 -2.20 0.39
Operating Margin
5.97 8.04 6.86 5.80 5.28 3.67 3.88 4.96 4.58 4.90 3.49 4.06 -1.59 2.47
EPS Growth
- - 92.86 3.70 39.29 -28.21 -69.25 85.83 87.50 -33.33 10.00 -66.14 155.03 -231.58 117.72
Return on Assets (ROA)
9.33 7.74 4.32 5.63 3.57 1.17 1.91 3.12 2.01 2.19 0.74 1.96 -2.77 0.54
Return on Equity (ROE)
20.74 19.95 18.45 21.56 13.89 4.46 8.34 11.63 8.00 8.20 2.64 6.35 -9.08 1.62
Return on Invested Capital (ROIC)
15.13 13.18 9.09 10.68 8.41 3.80 4.62 7.48 6.15 6.23 2.48 3.76 -2.89 2.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.78 30.47 41.77 41.53 41.24 46.65 47.14 34.87 34.88 34.40 57.38 55.60 54.47 44.70
Debt/Equity
55.09 78.56 178.45 158.92 160.27 177.82 205.48 129.91 138.88 129.07 204.77 179.84 178.36 132.99
Debt/EBITDA
80.95 -51.06 300.42 264.28 299.19 537.39 273.90 270.25 351.05 442.39 770.54 666.47 -7,093.31 824.15
Debt/Capitalization
35.52 44.00 64.09 61.38 61.58 64.00 67.26 56.51 58.14 56.34 67.19 64.26 64.08 57.08
Interest Debt per Share CNY
0.39 1.13 2.87 3.12 3.43 3.64 4.21 3.58 3.71 3.78 5.99 5.72 5.02 3.83
Debt Growth
- - 193.66 192.02 7.20 9.88 7.60 -13.72 18.57 10.76 11.45 25.80 0.45 -7.36 -20.44
Liquidity
Current Ratio
138.83 144.34 109.16 112.10 122.10 100.10 145.09 161.85 141.55 112.93 135.32 134.25 122.20 132.01
Quick Ratio
95.91 116.95 89.78 85.50 95.02 81.28 118.20 126.00 112.39 92.78 108.18 114.98 98.51 100.74
Cash Ratio
23.18 61.80 24.57 18.70 20.71 17.17 35.08 28.05 18.41 9.85 13.60 11.80 3.73 1.66
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
952.44 834.88 759.20 904.69 913.90 879.37 806.43 769.41 822.93 959.52 848.48 1,268.52 969.14 855.66
Receivables Turnover
791.87 549.39 248.18 5,401.25 7,569.47 6,153.49 3,829.93 5,358.59 4,893.37 4,419.83 5,927.11 6,935.16 5,070.40 3,606.85
Payables Turnover
1,192.00 912.51 373.99 622.35 572.70 547.20 511.93 503.75 401.89 449.69 477.88 515.38 489.44 5,312.69
Asset Turnover
236.87 154.37 109.15 168.32 155.35 126.39 117.91 134.25 130.66 126.71 123.01 133.77 125.91 138.17
Coverage
Interest Coverage
951.47 751.79 368.20 320.29 263.00 161.44 205.18 236.80 238.34 217.31 201.25 255.41 -93.32 147.93
Asset Coverage
200 200 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-15.02 -14.04 1.15 9.48 18.12 6.70 13.17 10.64 7.19 6.69 13.08 9.68 5.66 1.69
EBITDA Coverage
1,000 800 400 300 300 200 200 200 200 200 200 300 - - 200
Dividend Coverage
- - - - -1,400 -400 -200 -200 - - - - -200 -62,900 - - - - - - - -
Time Interest Earned (TIE)
200 300 200 200 200 100 200 200 200 200 200 200 - - - -
Market Prospects
Dividend Yield
- - - - 0.39 1.38 3.32 0.98 - - - - 4.35 0.03 - - - - - - - -
Earnings Yield
2.21 4.44 5.62 6.70 7.72 2.12 9.54 9.13 10.29 16.66 10.80 35.13 -62.60 17.79
Price/Earnings (P/E)
4,533.35 2,250.13 1,779.82 1,492.24 1,295.25 4,716.18 1,047.87 1,094.82 972.26 600.23 925.89 284.68 -159.74 562.29
Price/Book (P/B)
940.15 448.80 328.41 321.70 179.87 210.34 87.39 127.34 77.82 49.24 24.46 18.09 14.50 9.11
Price/Sales (P/S)
178.56 112.76 70.42 49.94 29.79 43.66 17.00 25.46 14.96 10.36 5.57 4.18 3.52 2.22
Price/Cash Flow (P/CF)
-11,364.12 -4,069.01 16,066.82 2,135.12 619.24 1,764.82 322.92 921.26 779.45 570.28 91.33 103.90 143.65 405.45