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
40.90 41.73 34.05 31.95 27.06 13.45 19.34 33.38 17.93 43.03 39.69 27.87 39.41 33.20
Profit Margin
36.42 19.67 22.58 30.18 18.55 15.91 7.26 3.64 5.39 12.70 13.48 14.90 7.51 5.88
Operating Margin
51.78 39.63 35.39 24.12 20.14 7.18 15.16 15.08 11.65 27.50 23.52 22.44 3.10 17.52
EPS Growth
- - -33.67 15.32 13.66 -35.39 0.26 -45.10 -90.61 320.00 175.00 1.30 370.09 -93.18 184.00
Return on Assets (ROA)
7.83 6.38 5.45 4.41 2.46 2.80 1.59 0.14 0.54 1.33 1.11 5.61 0.39 1.23
Return on Equity (ROE)
23.15 11.30 12.74 13.12 7.81 7.21 3.68 0.36 1.53 4.16 4.09 15.16 1.10 3.03
Return on Invested Capital (ROIC)
16.67 11.43 8.21 3.40 2.65 1.52 2.86 0.02 0.86 2.59 2.17 9.33 0.12 1.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.28 - - 22.98 34.48 31.23 24.00 26.29 32.52 30.46 12.19 11.50 10.21 9.55 14.59
Debt/Equity
39.24 - - 53.75 102.54 98.95 61.85 60.80 83.66 86.28 38.23 42.24 27.60 27.38 35.83
Debt/EBITDA
41.31 -40.38 147.08 910.92 974.21 1,533.74 525.40 3,888.95 1,840.77 120.51 285.58 47.23 239.64 250.22
Debt/Capitalization
28.18 - - 34.96 50.63 49.74 38.21 37.81 45.55 46.32 27.65 29.70 21.63 21.49 26.38
Interest Debt per Share CNY
0.12 - - 0.22 0.47 0.49 0.34 0.34 0.47 0.48 0.21 0.24 0.19 0.19 0.26
Debt Growth
- - -100.00 - - 110.62 4.82 -30.79 2.16 37.25 1.94 -55.08 16.04 -20.60 -0.41 29.36
Liquidity
Current Ratio
164.27 271.32 259.87 206.15 167.23 183.82 265.35 230.64 188.61 143.36 128.30 144.14 140.36 163.74
Quick Ratio
164.27 271.32 61.34 70.74 44.23 32.73 68.97 64.02 42.36 35.32 48.17 48.57 55.44 51.10
Cash Ratio
16.33 16.80 34.73 5.85 9.98 8.84 29.85 19.40 16.83 15.72 9.81 13.59 18.85 11.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 26.81 20.67 16.15 25.31 32.16 4.68 12.97 10.12 10.53 61.15 7.66 33.34
Receivables Turnover
- - - - 4,665,983.33 71,201.64 32,461.05 22,469.82 45,506.04 41,770.09 -13,973.90 - - - - - - - - - -
Payables Turnover
3,205.72 4,518.65 1,259.89 1,350.94 559.56 1,058.70 700.17 171.39 819.53 726.64 775.90 4,105.95 250.59 3,724.07
Asset Turnover
21.51 32.44 24.12 14.62 13.28 17.58 21.89 3.81 10.04 10.44 8.26 37.65 5.13 20.94
Coverage
Interest Coverage
- - - - - - - - - - - - 1,785.61 395.56 841.77 2,380.64 2,504.87 8,322.88 1,006.43 1,363.06
Asset Coverage
400 - - 300 200 200 200 300 200 200 400 300 500 500 400
Cash Flow Coverage (CFGR)
76.48 - - 10.17 -32.81 13.07 10.89 11.98 -20.83 3.97 132.50 -53.61 45.01 26.72 -3.68
EBITDA Coverage
- - - - - - - - - - - - 1,800 400 900 2,500 2,600 8,600 2,500 1,500
Dividend Coverage
-100 - - -400 -300 - - - - - - - - - - - - -200 -1,200 - - - -
Time Interest Earned (TIE)
-300 1,900 -7,300 200 8,700 200 1,300 500 1,000 300 300 300 100 200
Market Prospects
Dividend Yield
12.27 - - 3.55 6.40 - - - - - - 2.74 4.59 - - 7.33 7.78 18.67 - -
Earnings Yield
14.48 14.08 15.34 23.74 14.25 5.99 4.53 0.61 4.36 23.22 18.73 99.19 8.22 18.44
Price/Earnings (P/E)
690.58 710.02 651.96 421.21 701.79 1,669.50 2,209.42 16,326.81 2,295.69 430.65 533.92 100.81 1,216.86 542.35
Price/Book (P/B)
159.89 80.23 83.06 55.26 54.79 120.29 81.24 58.35 35.24 17.91 21.83 15.29 13.44 16.41
Price/Sales (P/S)
251.53 139.63 147.23 127.13 130.20 265.56 160.45 594.59 123.84 54.70 71.97 15.02 91.43 31.90
Price/Cash Flow (P/CF)
532.76 -1,659.79 1,519.91 -164.26 423.77 1,785.82 1,115.67 -334.90 1,029.28 35.37 -96.40 123.03 183.76 -1,245.47