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
27.48 29.10 25.63 21.47 21.13 21.36 23.43 26.82 28.87 30.14 24.00 28.62 27.89 22.85 28.53
Profit Margin
4.20 15.12 14.68 0.24 6.49 -10.20 1.45 3.97 7.73 -6.68 -3.93 -0.85 1.41 -1.98 15.13
Operating Margin
9.43 18.00 16.82 9.94 9.52 -0.53 5.57 9.18 10.92 8.38 -8.16 1.98 2.50 3.16 7.53
EPS Growth
- - 354.55 - - -98.50 2,800.00 -240.49 116.09 167.80 93.67 -193.14 75.91 77.18 268.09 -212.66 975.28
Return on Assets (ROA)
3.61 11.38 11.86 0.19 5.13 -7.85 1.15 3.05 5.74 -4.31 -1.61 -0.46 0.77 -0.91 6.03
Return on Equity (ROE)
7.82 14.49 14.93 0.24 6.66 -10.91 1.68 5.58 9.69 -9.97 -2.63 -0.62 1.05 -1.18 7.38
Return on Invested Capital (ROIC)
12.35 15.48 15.54 4.07 7.68 -0.58 3.86 7.55 7.66 -29.96 -85.37 2.25 0.96 2.79 3.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.80 - - 0.89 2.08 0.99 0.91 3.58 11.10 21.25 43.20 1.32 2.10 1.96 7.42 1.17
Debt/Equity
3.89 - - 1.12 2.69 1.28 1.26 5.25 20.30 35.87 99.91 2.16 2.85 2.67 9.61 1.43
Debt/EBITDA
-106.36 -249.21 -169.36 -315.46 -291.11 -717.37 -223.95 -136.27 -17.06 29.74 10,699.19 -802.15 -493.32 -173.22 -308.55
Debt/Capitalization
3.74 - - 1.11 2.62 1.27 1.25 4.99 16.88 26.40 49.98 2.11 2.77 2.60 8.77 1.41
Interest Debt per Share CNY
0.08 0.01 0.01 0.03 0.02 0.01 0.06 0.18 0.35 0.87 0.02 0.02 0.02 0.08 0.02
Debt Growth
- - -100.00 - - 131.26 -50.08 -13.09 325.23 215.25 114.04 -9.36 -93.28 28.14 -7.06 256.79 -97.72
Liquidity
Current Ratio
176.85 443.65 461.60 385.73 383.95 307.23 277.51 219.99 177.97 106.42 163.40 245.60 239.54 249.51 305.02
Quick Ratio
131.95 374.49 356.81 302.56 311.56 241.18 239.80 195.44 157.15 89.22 143.38 201.45 175.22 189.21 247.89
Cash Ratio
44.64 245.43 188.54 189.83 159.80 76.33 68.80 70.93 61.92 22.97 80.59 128.44 97.74 79.76 136.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
466.16 487.63 392.94 398.72 456.71 395.95 594.34 693.45 679.46 501.31 438.29 397.72 274.43 325.32 372.85
Receivables Turnover
- - - - - - 381.09 - - 205.85 172.45 189.26 249.18 192.83 194.21 - - - - - - - -
Payables Turnover
330.91 411.74 749.63 645.19 583.21 456.39 269.03 185.69 352.12 247.35 318.18 298.77 280.82 637.96 427.58
Asset Turnover
85.96 75.26 80.81 78.20 79.13 76.94 79.01 76.98 74.24 64.53 40.90 53.72 54.64 46.03 39.85
Coverage
Interest Coverage
330.17 3,268.44 19,750.40 7,538.74 13,303.74 -966.47 3,848.07 1,356.15 1,053.91 686.26 -3,518.65 581.12 788.12 358.75 2,030.86
Asset Coverage
3,100 - - 8,800 3,600 7,600 7,500 1,900 500 300 300 4,300 3,300 3,600 1,000 6,800
Cash Flow Coverage (CFGR)
658.83 - - 240.33 655.99 163.29 -935.37 359.70 135.45 42.46 11.10 1,185.74 -204.89 -143.83 -19.27 506.42
EBITDA Coverage
400 3,700 22,800 10,100 17,600 5,500 5,800 1,700 1,200 800 -200 1,700 2,300 900 3,700
Dividend Coverage
- - -900 -300 - - -300 400 - - -500 -1,000 1,000 - - 700 - - - - - -
Time Interest Earned (TIE)
200 200 200 100 100 - - 100 100 100 100 - - 100 100 - - - -
Market Prospects
Dividend Yield
- - 0.06 0.19 0.23 0.14 0.17 - - 0.09 0.13 0.18 4.80 0.04 - - - - - -
Earnings Yield
0.37 0.58 0.75 0.02 0.54 -0.81 0.24 0.54 1.41 -1.99 -0.83 -0.33 0.69 -1.06 9.78
Price/Earnings (P/E)
27,164.49 17,372.75 13,349.49 607,646.10 18,539.05 -12,420.62 41,174.43 18,679.37 7,070.30 -5,031.05 -12,116.78 -30,582.08 14,504.88 -9,460.18 1,022.96
Price/Book (P/B)
2,124.79 2,517.64 1,993.65 1,456.26 1,234.72 1,354.53 692.16 1,042.82 685.36 501.46 318.50 189.70 151.92 112.03 75.52
Price/Sales (P/S)
1,140.97 2,627.25 1,959.43 1,442.16 1,203.00 1,267.29 597.00 740.67 546.86 336.02 475.72 260.35 204.39 187.78 154.81
Price/Cash Flow (P/CF)
8,292.10 33,606.42 73,990.57 8,259.38 59,007.46 -11,484.60 3,665.65 3,791.93 4,499.97 4,521.88 1,245.27 -3,253.76 -3,957.54 -6,047.57 1,040.97