Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
73.86 79.76 82.80 89.87 92.21 92.18 91.37 92.52 88.99 89.70 92.87 92.46 92.90 91.85 91.70
Profit Margin
-11.82 3.98 23.02 22.86 20.97 25.11 22.04 22.30 15.13 20.39 22.09 19.75 18.71 13.38 12.77
Operating Margin
-8.16 7.50 31.73 27.47 26.05 27.60 26.41 24.94 15.27 20.29 24.04 20.75 19.06 12.92 11.41
EPS Growth
68.79 150.49 734.62 72.58 33.51 30.00 7.69 7.14 -45.60 96.08 56.25 -32.00 23.53 -38.10 -15.39
Return on Assets (ROA)
-2.45 1.21 8.59 9.89 11.64 14.34 12.52 12.38 6.57 10.35 14.53 6.58 7.67 4.64 3.78
Return on Equity (ROE)
-5.39 2.64 18.13 23.81 16.37 18.17 17.43 16.44 8.63 15.37 24.41 8.19 9.73 6.11 4.61
Return on Invested Capital (ROIC)
-2.81 0.97 14.72 16.60 15.97 16.58 15.53 13.88 6.41 12.04 20.40 7.92 9.61 5.81 4.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.63 23.99 21.82 23.54 5.34 3.03 12.25 10.71 12.23 10.28 9.91 0.79 1.12 4.19 0.60
Debt/Equity
47.65 52.41 46.05 56.67 7.51 3.84 17.06 14.23 16.05 15.27 16.65 0.98 1.43 5.53 0.73
Debt/EBITDA
-8,793.68 -118.21 -67.64 -43.66 -239.01 -214.49 -177.38 -211.77 -277.15 -216.61 -132.36 -611.81 -464.84 -597.43 -676.06
Debt/Capitalization
32.27 34.39 31.53 36.17 6.98 3.70 14.58 12.45 13.83 13.25 14.27 0.97 1.41 5.24 0.73
Interest Debt per Share CNY
0.09 0.11 0.12 0.19 0.05 0.03 0.14 0.13 0.16 0.17 0.17 0.03 0.03 0.12 0.02
Debt Growth
22.79 12.89 7.30 61.54 -68.38 -37.50 400.00 -4.00 16.67 7.14 3.40 -87.30 58.78 299.23 -86.15
Liquidity
Current Ratio
200.49 151.17 230.83 118.90 350.37 395.89 267.75 305.72 295.79 224.35 199.22 473.58 365.01 307.30 370.17
Quick Ratio
180.19 137.92 222.23 115.79 337.68 384.34 263.52 295.50 279.21 217.30 193.64 465.17 358.26 301.28 361.53
Cash Ratio
120.67 76.02 124.65 70.94 264.94 294.03 189.75 220.76 195.61 129.36 100.95 326.43 228.87 191.48 236.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
110.67 118.84 303.04 339.29 208.16 263.33 502.25 196.56 138.13 238.15 230.13 174.51 227.24 207.42 161.80
Receivables Turnover
- - - - - - 240.19 604.68 506.42 334.95 380.12 257.99 185.21 194.48 143.00 169.57 146.05 137.11
Payables Turnover
1,206.04 706.99 429.98 53.75 366.47 1,320.22 1,169.92 1,057.57 992.41 1,597.17 1,074.13 1,192.87 991.34 1,131.17 876.84
Asset Turnover
20.72 30.38 37.31 43.28 55.51 57.11 56.80 55.49 43.46 50.74 65.78 33.34 41.00 34.65 29.57
Coverage
Interest Coverage
-198.43 235.30 873.90 1,035.78 1,991.91 6,949.73 2,146.95 3,818.73 1,250.22 2,314.96 3,929.01 3,089.27 20,601.71 8,663.81 3,166.40
Asset Coverage
300 300 300 300 1,500 2,900 700 800 700 700 600 10,100 6,800 1,800 13,200
Cash Flow Coverage (CFGR)
11.95 -9.74 63.32 87.11 223.61 353.44 77.04 117.15 30.51 115.96 173.59 573.89 860.09 132.41 410.93
EBITDA Coverage
- - 400 900 1,100 2,100 8,200 2,500 4,500 1,900 3,100 5,000 4,000 24,000 12,600 5,600
Dividend Coverage
- - - - - - - - -2,300 - - -200 -400 -100 -500 -300 -200 -400 -100 -100
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.09 - - 0.71 0.52 1.29 0.87 1.91 2.20 1.60 2.25 3.19
Earnings Yield
-1.36 0.36 3.83 4.05 2.08 2.47 1.98 2.59 2.11 4.77 6.18 5.19 6.54 4.37 4.55
Price/Earnings (P/E)
-7,340.55 28,116.46 2,613.50 2,468.59 4,801.56 4,053.00 5,043.97 3,859.21 4,744.76 2,097.73 1,617.42 1,926.00 1,529.90 2,287.39 2,199.47
Price/Book (P/B)
396.00 743.28 473.73 587.86 786.13 736.28 879.34 634.58 409.47 322.50 394.77 157.71 148.80 139.85 101.34
Price/Sales (P/S)
867.99 1,120.22 601.72 564.36 1,006.87 1,017.84 1,111.77 860.80 717.75 427.76 357.27 380.36 286.17 306.11 280.84
Price/Cash Flow (P/CF)
6,956.60 -14,560.59 1,624.63 1,190.95 4,682.16 5,424.46 6,690.11 3,807.98 8,363.63 1,820.87 1,365.86 2,806.48 1,213.54 1,909.94 3,364.37