Ratios

12 Sheets · From 2020 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Profitability
Gross Margin
36.21 31.26 33.05 31.72 33.62 31.31 28.25 27.85 30.45 30.52 26.98 25.38
Profit Margin
22.60 20.95 19.59 10.64 9.41 -3.70 -13.38 0.08 2.10 4.97 4.49 0.36
Operating Margin
34.01 27.45 23.64 9.31 14.46 -1.48 -11.09 5.45 7.09 9.30 8.15 3.02
EPS Growth
37.93 51.88 -95.27 -65.48 19.14 -152.64 -261.45 100.67 2,991.67 169.54 10.00 -90.64
Return on Assets (ROA)
14.13 18.10 9.85 3.86 4.69 -2.16 -8.05 0.05 1.34 3.38 2.89 0.23
Return on Equity (ROE)
37.48 25.34 12.19 4.64 5.60 -3.05 -12.46 0.09 2.53 6.56 6.72 0.62
Return on Invested Capital (ROIC)
22.79 23.05 11.36 4.90 5.46 -1.94 -8.83 0.14 2.45 6.31 5.29 1.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.02 15.27 8.32 5.57 4.06 11.90 17.25 18.26 19.22 27.96 27.95 33.60
Debt/Equity
111.45 21.38 10.30 6.71 4.84 16.78 26.71 32.74 36.37 54.17 64.97 89.22
Debt/EBITDA
131.13 -2.24 -150.09 -523.10 -104.66 -237.69 16.97 27.90 7.31 104.04 233.84 1,114.37
Debt/Capitalization
52.71 17.61 9.34 6.29 4.62 14.37 21.08 24.67 26.67 35.14 39.38 47.15
Interest Debt per Share CNY
10.58 4.70 0.20 0.12 0.09 0.28 0.41 0.48 0.55 0.89 1.13 1.56
Debt Growth
31.07 -56.88 -9.93 -33.47 -29.51 232.67 43.09 16.75 14.21 55.80 24.23 38.54
Liquidity
Current Ratio
115.59 299.53 461.55 401.91 387.09 218.41 201.96 168.53 167.48 156.79 139.91 125.66
Quick Ratio
22.51 75.23 180.01 186.68 86.86 53.34 60.51 41.03 44.59 43.40 20.84 14.55
Cash Ratio
22.51 75.23 180.01 186.68 86.86 49.91 55.50 41.03 44.59 43.40 20.84 14.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
186.38 399.16 392.25 200.59 239.52 249.94 309.09 413.47 455.93 477.61 336.48 361.55
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
221.53 577.19 677.82 231.05 312.65 255.17 270.76 185.99 291.21 507.89 309.22 281.46
Asset Turnover
62.53 86.39 50.27 36.24 49.84 58.42 60.15 62.77 63.74 68.08 64.34 64.05
Coverage
Interest Coverage
449.99 1,060.78 3,796.50 1,317.12 3,168.53 -240.07 -937.60 411.98 613.58 353.95 465.46 143.61
Asset Coverage
100 500 1,000 1,500 2,100 600 400 400 300 200 200 200
Cash Flow Coverage (CFGR)
25.89 76.65 -57.66 134.69 8.18 41.30 19.30 44.92 15.88 51.74 9.56 -17.32
EBITDA Coverage
400 1,100 4,100 1,800 3,900 200 -600 600 900 400 600 100
Dividend Coverage
- - -100 - - -200 - - 200 1,600 - - - - - - - - - -
Time Interest Earned (TIE)
1,300 700 200 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 200.89 - - 2.60 9.69 1.48 0.77 6.76 - - - - - - - -
Earnings Yield
215.00 340.60 16.66 5.85 7.17 -3.69 -12.96 0.08 2.64 6.82 7.41 0.73
Price/Earnings (P/E)
46.51 29.36 600.35 1,710.28 1,394.47 -2,713.71 -771.40 121,759.82 3,786.36 1,466.45 1,349.34 13,768.78
Price/Book (P/B)
17.43 7.44 73.17 79.42 78.07 82.72 96.15 107.84 95.70 96.14 90.64 84.68
Price/Sales (P/S)
10.51 6.15 117.59 182.02 131.24 100.42 103.23 95.80 79.37 72.89 60.62 49.79
Price/Cash Flow (P/CF)
60.43 45.40 -1,231.67 878.65 19,700.49 1,193.44 1,865.56 733.27 1,657.53 343.01 1,459.25 -547.84