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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
46.61 38.19 14.92 18.14 21.71 31.09 35.11 35.68 20.64 4.03 2.52 3.42 11.75 5.84 10.63
Operating Margin
64.58 54.48 27.72 32.15 41.21 42.41 47.32 46.99 28.07 67.61 4.30 4.79 15.58 45.75 12.34
EPS Growth
514.29 -41.86 -80.00 80.00 33.33 100.00 104.17 -55.10 -50.00 -81.82 - - - - 450.00 -81.82 150.00
Return on Assets (ROA)
6.16 3.77 0.96 1.63 1.85 1.99 3.37 1.78 1.09 0.16 0.13 0.20 0.95 0.21 0.41
Return on Equity (ROE)
24.44 12.66 2.88 4.78 6.18 9.72 17.22 6.79 4.35 0.66 0.60 0.78 3.75 0.77 1.52
Return on Invested Capital (ROIC)
25.03 13.24 3.68 6.04 6.40 5.04 7.55 3.45 2.03 4.58 0.28 0.39 1.88 3.18 0.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 8.79 18.76 25.09 25.80 30.89 30.57 30.30 24.69 26.11 22.43 23.70
Debt/Equity
- - - - - - - - 29.33 91.66 128.04 98.47 123.50 129.52 136.49 96.75 102.56 81.83 88.14
Debt/EBITDA
-972.83 -1,440.74 -2,402.24 -1,734.98 -488.70 -656.95 -132.96 71.37 539.14 -152.00 -2,324.78 -2,982.02 -1,189.97 -1,012.06 41,120.64
Debt/Capitalization
- - - - - - - - 22.68 47.83 56.15 49.62 55.26 56.43 57.72 49.17 50.63 45.00 46.85
Interest Debt per Share CNY
0.01 0.02 0.02 0.03 0.65 2.26 3.64 3.19 3.20 4.23 4.86 2.64 3.21 2.25 3.06
Debt Growth
- - - - - - - - - - 342.03 97.01 -0.28 20.53 2.61 2.42 -2.02 8.49 -19.77 8.85
Liquidity
Current Ratio
- - 5,827,884.22 229,014.35 233,972.61 3,045.37 5,330.83 2,775.77 1,804.72 2,230.33 4,547.88 10,082.75 32,858.19 16,670.99 8,997.37 179.21
Quick Ratio
- - 5,827,884.22 229,014.35 233,972.61 3,045.37 5,330.83 2,775.77 1,804.72 2,230.33 4,547.88 10,082.75 32,858.19 16,670.99 8,997.37 179.21
Cash Ratio
- - 5,814,077.56 224,574.65 230,484.26 2,967.55 5,236.97 2,716.32 1,726.32 2,102.04 4,519.03 9,998.69 32,601.15 16,602.70 8,960.46 2,179.03
Operating Cash Flow Ratio
- - -314,100 -196,900 7,000 -600 1,200 -200 -400 -900 400 1,900 2,000 -600 800 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
9,714.22 5,041.69 626.37 1,056.62 1,176.44 944.86 1,402.73 456.88 389.61 1,749.89 1,499.49 1,801.01 4,454.75 2,082.85 472.83
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
13.22 9.86 6.44 9.00 8.54 6.40 9.61 4.99 5.27 3.87 5.30 5.82 8.13 3.64 3.85
Coverage
Interest Coverage
4,268.50 2,287.11 461.53 480.54 376.81 - - - - - - - - 106.88 10.43 17.03 77.44 115.50 35.73
Asset Coverage
- - - - - - - - 1,100 500 300 300 300 300 300 400 300 400 400
Cash Flow Coverage (CFGR)
- - - - - - - - -73.65 49.87 -10.16 -25.93 -33.07 12.35 26.43 10.60 -6.82 17.79 -3.81
EBITDA Coverage
4,300 2,400 500 500 400 - - - - - - - - 100 - - - - - - 100 - -
Dividend Coverage
- - - - - - - - - - -1,000 -100 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 100 100 100 100 100 200 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 13.78 - - - - 0.38 12.17 12.46 11.91 14.18 12.91 6.38 12.39 9.75 8.34
Earnings Yield
22.62 13.67 3.26 5.19 7.38 4.02 13.81 5.80 4.00 1.37 1.22 1.42 9.70 2.00 4.97
Price/Earnings (P/E)
442.05 731.65 3,063.44 1,928.64 1,354.88 2,489.90 724.17 1,724.91 2,497.42 7,284.08 8,218.36 7,066.92 1,031.47 4,988.95 2,011.54
Price/Book (P/B)
108.06 92.63 88.30 92.15 83.76 241.94 124.71 117.14 108.54 48.16 49.48 55.14 38.69 38.65 30.62
Price/Sales (P/S)
206.02 279.43 457.10 349.77 294.10 774.14 254.29 615.46 515.55 293.69 207.33 241.71 121.19 291.15 213.77
Price/Cash Flow (P/CF)
70.66 -619.13 -64.53 1,819.22 -387.73 529.24 -958.28 -458.77 -265.77 301.10 137.17 537.71 -553.49 265.52 -910.86