Ratios

13 Sheets · From 2021 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
21.01 17.17 20.51 16.42 15.42 10.38 15.17 17.84 13.59 15.18 27.44 36.79 43.74
Profit Margin
5.27 3.01 7.96 8.15 2.67 5.17 15.91 23.57 2.72 11.03 15.59 13.63 12.82
Operating Margin
11.97 8.63 13.74 12.34 8.94 8.73 21.99 35.04 6.11 21.51 26.11 26.73 31.33
EPS Growth
-35.41 -38.70 129.81 7.11 -48.83 146.82 95.88 15.79 -86.91 351.39 61.54 -19.05 -23.53
Return on Assets (ROA)
2.07 1.52 3.09 2.50 1.26 2.99 5.44 5.73 0.63 2.51 3.66 2.57 1.99
Return on Equity (ROE)
7.85 4.45 9.07 8.73 4.11 8.28 13.17 13.33 1.72 6.95 10.21 7.52 5.56
Return on Invested Capital (ROIC)
7.69 6.84 5.92 5.31 3.29 6.76 8.40 8.29 1.71 4.99 7.05 5.60 4.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.70 37.14 35.36 42.06 43.17 34.75 36.34 32.94 37.49 38.01 36.24 40.97 41.57
Debt/Equity
127.78 108.98 103.88 147.07 141.39 96.11 87.94 76.62 101.34 105.23 101.06 119.74 116.27
Debt/EBITDA
-144.08 -198.12 -81.07 27.77 474.46 499.04 321.84 263.44 1,245.85 391.60 284.85 206.89 219.46
Debt/Capitalization
56.10 52.15 50.95 59.53 58.57 49.01 46.79 43.38 50.33 51.27 50.26 54.49 53.76
Interest Debt per Share CNY
0.88 0.81 0.85 1.33 1.41 1.19 1.29 1.28 1.73 2.01 2.22 2.85 2.96
Debt Growth
31.03 -7.85 7.44 57.63 4.33 -16.53 10.42 0.83 35.53 13.43 9.57 28.67 3.72
Liquidity
Current Ratio
194.15 177.32 218.48 179.68 146.19 132.42 118.73 132.97 122.98 133.81 172.92 158.45 219.21
Quick Ratio
158.06 144.32 119.97 157.92 44.05 13.42 22.01 25.13 26.80 40.78 49.83 72.84 100.62
Cash Ratio
158.06 144.32 119.97 99.17 44.05 13.42 22.01 25.13 26.80 40.78 49.83 72.84 100.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,019.91 2,887.01 1,449.26 101.45 106.38 124.08 77.21 59.62 65.90 64.71 57.35 45.35 33.21
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
1,113.12 970.23 661.64 479.82 957.11 738.55 319.94 177.54 154.23 162.75 111.33 96.81 84.48
Asset Turnover
39.30 50.37 38.83 30.64 47.08 57.86 34.22 24.32 23.34 22.75 23.48 18.88 15.50
Coverage
Interest Coverage
225.28 193.64 465.03 291.34 209.23 266.41 603.42 1,113.67 199.30 310.76 347.03 253.39 237.98
Asset Coverage
200 200 200 100 100 200 200 200 200 200 200 100 100
Cash Flow Coverage (CFGR)
5.62 27.88 8.85 -0.91 -15.01 -4.90 15.59 15.82 -9.35 5.65 4.80 18.77 -0.21
EBITDA Coverage
300 200 500 300 200 300 600 1,100 200 300 300 200 200
Dividend Coverage
- - - - - - - - -400 -600 -1,200 -1,400 - - - - - - - - - -
Time Interest Earned (TIE)
200 100 200 100 100 100 100 100 - - - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.71 1.05 1.02 0.96 - - - - - - - - - -
Earnings Yield
3.31 2.11 5.05 5.46 2.88 6.94 12.72 13.92 1.98 8.29 13.66 11.59 9.44
Price/Earnings (P/E)
3,024.77 4,731.62 1,981.78 1,831.95 3,478.82 1,441.54 786.37 718.50 5,062.16 1,206.61 732.23 862.53 1,059.85
Price/Book (P/B)
237.44 210.78 179.84 159.97 143.08 119.29 103.58 95.78 86.84 83.81 74.75 64.87 58.90
Price/Sales (P/S)
159.36 142.64 157.67 149.33 92.79 74.55 125.09 169.33 137.61 133.06 114.14 117.57 135.88
Price/Cash Flow (P/CF)
3,306.71 693.72 1,956.88 -11,890.46 -674.28 -2,534.96 755.58 790.25 -916.79 1,409.80 1,539.36 288.62 -24,499.28