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
19.37 22.57 24.76 25.11 27.78 34.82 38.35 37.01 35.21 31.86 28.56 30.76 27.74 23.32 11.07
Profit Margin
3.01 6.09 9.84 8.81 11.65 15.05 17.89 11.62 3.71 -8.58 -12.27 -9.22 -7.31 -14.33 -39.05
Operating Margin
4.25 7.99 11.81 11.24 14.09 18.36 23.66 16.43 7.41 -4.19 -13.17 -8.59 -6.33 -11.98 -32.59
EPS Growth
116.00 112.50 92.16 -26.53 66.67 25.00 - - -34.67 -78.57 -312.86 -33.33 30.37 0.96 -58.88 -99.08
Return on Assets (ROA)
2.52 4.38 10.48 7.55 11.88 13.60 14.92 10.37 2.69 -6.58 -8.96 -6.38 -5.51 -11.22 -31.26
Return on Equity (ROE)
3.03 6.41 13.01 9.70 18.51 21.25 19.82 18.99 4.02 -10.18 -15.06 -11.72 -12.22 -25.51 -102.08
Return on Invested Capital (ROIC)
3.46 5.81 13.22 9.18 14.80 16.99 19.34 13.93 4.38 -3.90 -10.28 -8.17 -6.90 -13.62 -36.95
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 10.45 - - 5.28 16.33 18.36 4.97 27.30 15.55 18.98 23.43 21.90 25.01 34.57 43.84
Debt/Equity
- - 15.27 - - 6.79 25.44 28.69 6.60 49.99 23.28 29.35 39.37 40.21 55.48 78.59 143.14
Debt/EBITDA
-566.01 -528.53 -222.57 -303.64 -117.20 -100.62 -251.39 -43.57 -220.01 150.07 133.45 715.54 -2,314.12 -456.28 -150.59
Debt/Capitalization
- - 13.25 - - 6.35 20.28 22.29 6.19 33.33 18.88 22.69 28.25 28.68 35.68 44.01 58.87
Interest Debt per Share CNY
- - 0.12 - - 0.05 0.17 0.20 0.05 0.26 0.13 0.14 0.17 0.15 0.20 0.21 0.19
Debt Growth
-100.00 - - -100.00 - - 230.56 19.81 -73.43 443.49 -50.22 1.73 16.82 -8.40 31.01 7.85 -9.60
Liquidity
Current Ratio
565.72 290.22 437.29 499.26 343.43 242.36 324.16 186.04 266.22 227.58 153.45 132.98 126.66 109.80 91.30
Quick Ratio
360.56 217.45 254.04 340.94 243.63 192.08 254.37 144.21 200.08 150.95 100.63 77.11 76.83 57.76 45.25
Cash Ratio
237.24 174.64 173.77 243.20 168.56 117.25 210.48 93.19 141.78 79.56 74.93 57.75 28.06 35.40 24.50
Operating Cash Flow Ratio
- - - - - - 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
230.81 263.26 233.91 249.54 355.19 372.91 299.29 372.26 303.01 244.45 245.84 189.11 221.41 211.14 258.15
Receivables Turnover
- - - - - - 1,181.75 1,471.34 1,259.70 1,733.67 1,349.18 1,110.81 2,250.90 1,248.48 1,422.00 733.35 862.21 1,112.18
Payables Turnover
474.19 300.65 434.32 412.61 753.00 356.15 271.57 335.87 890.15 853.20 687.38 418.14 374.42 656.87 646.80
Asset Turnover
83.66 72.02 106.59 85.67 102.01 90.35 83.36 89.29 72.42 76.73 73.07 69.26 75.38 78.29 80.05
Coverage
Interest Coverage
9,233.33 3,617.73 15,195.63 8,613.76 4,551.06 3,858.10 5,298.11 4,088.80 688.94 -262.60 -692.25 -448.01 -353.46 -548.30 -1,163.68
Asset Coverage
- - 700 - - 1,500 400 400 1,500 200 500 400 300 300 200 200 100
Cash Flow Coverage (CFGR)
- - 179.40 - - 361.12 126.91 91.91 402.84 37.82 11.73 -31.48 -35.92 1.10 5.75 -56.54 -17.59
EBITDA Coverage
15,500 4,800 17,600 10,000 5,000 4,200 5,000 4,000 1,000 -100 -300 - - - - -100 -800
Dividend Coverage
-100 - - - - - - - - -100 - - - - - - 200 - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - - - - - - - - - - -
Market Prospects
Dividend Yield
3.74 11.64 22.41 15.93 21.66 7.64 13.47 18.41 4.98 6.35 - - - - - - - - - -
Earnings Yield
6.16 9.98 16.39 13.16 12.50 9.94 10.68 5.33 3.13 -14.35 -29.02 -40.79 -20.18 -56.87 -159.00
Price/Earnings (P/E)
1,623.63 1,002.05 610.11 760.08 800.17 1,005.59 936.67 1,877.72 3,191.23 -696.68 -344.54 -245.15 -495.52 -175.84 -62.89
Price/Book (P/B)
49.25 64.21 79.40 73.75 148.12 213.71 185.66 356.63 128.40 70.91 51.89 28.74 60.57 44.85 64.20
Price/Sales (P/S)
48.82 61.01 60.01 66.98 93.20 151.37 167.59 218.12 118.46 59.76 42.27 22.59 36.21 25.20 24.56
Price/Cash Flow (P/CF)
791.53 234.42 60,616.72 301.01 458.73 810.63 697.92 1,886.20 4,701.50 -767.32 -366.93 6,515.37 1,897.55 -100.94 -255.01