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
79.88 80.50 80.07 81.65 81.41 81.06 78.37 81.14 81.74 79.96 79.89 80.79 79.64 78.57
Profit Margin
3.76 8.43 17.83 -28.42 -28.74 0.76 41.28 39.96 21.75 19.32 33.64 31.61 29.65 20.77
Operating Margin
32.97 11.25 26.98 18.27 17.61 30.31 30.69 46.98 29.49 28.22 11.00 35.53 33.58 30.25
EPS Growth
- - 95.00 107.69 -302.47 -23.78 104.93 3,500.00 5.56 -26.58 11.83 60.26 36.00 13.24 -21.56
Return on Assets (ROA)
2.48 3.78 8.88 -12.63 -14.35 0.29 10.95 12.87 7.91 7.29 7.31 9.19 8.82 5.61
Return on Equity (ROE)
-1,865.40 4.48 10.91 -28.36 -53.71 1.31 16.79 15.53 9.76 11.22 9.23 11.68 11.22 7.81
Return on Invested Capital (ROIC)
-5,956.56 3.94 13.01 17.37 25.80 4.42 7.91 15.42 9.43 9.33 2.39 11.11 10.67 6.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 12.90 13.86 18.11 15.04 - - 1.57 19.94 6.30 0.49 0.26 0.20
Debt/Equity
- - - - - - 28.96 51.89 80.57 23.05 - - 1.94 30.68 7.95 0.63 0.33 0.28
Debt/EBITDA
-212.84 -834.27 -352.59 -326.42 -300.44 -133.44 -370.71 -213.93 -160.96 23.93 -589.43 -250.70 -165.80 -447.64
Debt/Capitalization
- - - - - - 22.46 34.16 44.62 18.73 - - 1.90 23.48 7.36 0.62 0.33 0.28
Interest Debt per Share CNY
0.01 - - - - 0.02 0.02 0.04 0.05 - - 0.01 0.09 0.05 - - - - - -
Debt Growth
- - - - - - - - 17.04 85.06 37.71 -100.00 - - 1,371.43 -47.38 -91.57 -38.27 -3.91
Liquidity
Current Ratio
87.67 683.84 629.66 470.98 592.07 330.85 367.22 387.82 277.52 177.54 312.97 381.21 238.85 289.71
Quick Ratio
77.55 631.50 574.11 428.96 544.96 299.16 348.97 362.64 243.55 148.49 292.79 354.38 197.57 226.91
Cash Ratio
55.65 456.12 446.05 291.01 391.25 210.51 291.79 288.81 169.29 87.63 196.86 232.26 142.59 127.16
Operating Cash Flow Ratio
- - - - - - - - - - 100 - - - - - - - - - - 100 - - - -
Turnover
Inventory Turnover
138.79 128.83 146.39 130.22 170.27 153.71 189.13 195.82 143.74 135.24 129.64 137.53 92.53 56.15
Receivables Turnover
320.80 304.05 459.73 469.91 435.74 439.19 422.97 554.96 611.05 921.97 599.52 840.94 800.43 1,204.71
Payables Turnover
97.13 77.25 1,409.78 265.04 933.62 248.66 237.67 359.00 544.78 1,350.86 690.15 578.10 356.57 218.83
Asset Turnover
66.08 44.80 49.84 44.43 49.92 38.86 26.53 32.22 36.36 37.74 21.74 29.06 29.74 26.98
Coverage
Interest Coverage
144.06 -617.80 628.94 416.02 442.72 712.79 675.18 23,670.81 58,223.05 933.64 275.07 12,600.19 58,296.52 53,085.60
Asset Coverage
- - - - - - 600 500 400 500 - - 4,600 300 1,200 14,900 27,500 35,200
Cash Flow Coverage (CFGR)
- - - - - - 52.14 24.88 99.36 63.48 - - 758.92 77.80 182.03 3,119.48 4,014.04 4,497.08
EBITDA Coverage
100 -800 700 400 500 600 700 26,000 72,300 1,100 500 16,800 78,600 30,000
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.67 3.01 - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.97 1.78 1.34 -2.81 -2.03 0.05 2.19 2.47 2.12 2.35 1.33 2.15 3.37 2.77
Price/Earnings (P/E)
10,346.09 5,618.82 7,451.78 -3,564.40 -4,916.67 210,023.23 4,574.79 4,051.80 4,712.29 4,265.29 7,515.39 4,650.23 2,964.27 3,609.04
Price/Book (P/B)
-192,996.23 251.67 812.90 1,010.98 2,640.75 2,748.61 768.00 629.15 459.98 478.36 693.96 543.25 332.50 281.89
Price/Sales (P/S)
388.93 473.69 1,328.45 1,013.09 1,413.09 1,589.97 1,888.42 1,618.96 1,024.92 823.88 2,528.36 1,469.81 878.86 749.74
Price/Cash Flow (P/CF)
909.89 5,637.89 5,669.40 6,694.51 20,456.29 3,433.13 5,248.49 4,276.27 3,129.86 2,004.01 4,797.07 2,782.15 2,483.50 2,272.58