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
86.21 83.25 67.27 71.84 74.54 68.72 66.03 62.42 57.23 45.09 44.60 41.28 36.76 36.72
Profit Margin
26.14 26.44 21.11 24.72 44.41 31.84 70.65 27.59 25.61 23.32 29.32 20.99 7.30 8.38
Operating Margin
27.69 27.65 25.04 31.15 47.46 30.36 28.77 30.36 27.70 15.15 33.82 23.71 12.34 11.55
EPS Growth
-13.04 45.00 544.83 95.72 189.89 -2.64 181.41 -39.73 42.92 36.02 66.77 -2.08 -58.72 20.56
Return on Assets (ROA)
10.71 11.57 8.96 13.38 20.90 9.50 19.61 8.62 8.94 9.11 11.38 8.91 3.67 4.15
Return on Equity (ROE)
20.35 25.54 13.43 81.86 58.84 16.68 32.93 15.67 17.52 17.85 19.78 16.06 6.56 7.35
Return on Invested Capital (ROIC)
19.55 24.11 12.93 24.01 27.20 9.36 9.49 9.99 11.55 7.54 17.16 12.88 5.31 7.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
-2.64 -2.07 2.94 43.76 36.82 20.59 15.85 18.10 17.51 13.92 9.55 8.82 8.34 9.20
Debt/Equity
-5.02 -4.56 4.41 267.77 103.67 36.16 26.62 32.90 34.32 27.28 16.60 15.91 14.90 16.30
Debt/EBITDA
-229.14 -179.29 -235.79 -19.43 26.16 -148.90 -56.51 -69.41 -66.10 -49.65 -110.38 -94.32 -41.52 -25.93
Debt/Capitalization
-5.29 -4.78 4.22 72.81 50.90 26.56 21.03 24.76 25.55 21.43 14.24 13.73 12.97 14.02
Interest Debt per Share CNY
-0.05 -0.05 0.64 12.85 19.89 23.68 24.29 37.87 50.57 54.07 49.72 56.85 60.10 68.00
Debt Growth
- - - - 1,283.77 2,075.37 47.17 28.04 9.85 58.79 36.87 6.97 -6.61 18.91 -5.24 14.16
Liquidity
Current Ratio
198.75 172.92 237.42 179.88 181.45 358.21 257.63 194.37 189.13 130.15 191.39 170.49 166.38 181.12
Quick Ratio
178.28 158.98 201.73 158.80 163.21 319.71 255.05 184.86 186.61 126.04 184.99 161.16 156.62 156.51
Cash Ratio
67.09 50.97 143.45 126.68 88.39 272.72 205.27 153.62 146.76 91.48 136.64 85.13 49.48 50.11
Operating Cash Flow Ratio
- - - - - - - - - - 100 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
172.94 316.94 163.16 208.12 211.67 1,037.61 -219.07 811.94 2,360.40 2,424.76 1,900.31 1,511.97 1,792.97 1,925.58
Receivables Turnover
10,216.82 5,931.51 1,463.82 720.76 329.39 9,126.23 593.98 714.16 578.94 643.19 605.15 575.18 584.31 1,104.60
Payables Turnover
2,235.49 5,825.77 818.23 1,098.19 653.42 120.17 125.69 294.98 131.88 175.79 174.80 161.43 198.72 199.20
Asset Turnover
40.97 43.74 42.42 54.11 47.07 29.83 27.75 31.23 34.90 39.05 38.82 42.44 50.31 49.55
Coverage
Interest Coverage
- - - - 7,375.00 683.91 1,135.31 841.27 1,495.48 1,799.14 1,943.75 1,099.88 3,328.20 3,799.24 510.90 590.68
Asset Coverage
- - 6,600 2,700 100 100 300 500 400 400 500 800 800 800 800
Cash Flow Coverage (CFGR)
-896.02 -1,158.38 668.71 51.87 64.22 78.37 98.38 87.57 99.70 112.42 143.99 155.40 101.00 123.80
EBITDA Coverage
- - - - 9,700 800 1,300 1,300 4,400 2,800 3,100 2,100 3,500 4,000 500 700
Dividend Coverage
-100 - - - - -8,200 -11,200 -23,300 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 200 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.03 - - - - 0.01 0.02 0.01 - - - - - - - - - - - - - - - -
Earnings Yield
0.03 0.05 0.32 0.64 1.84 2.01 5.70 2.36 2.25 2.81 4.13 3.75 3.35 3.96
Price/Earnings (P/E)
318,942.10 212,256.76 31,704.38 15,677.92 5,444.80 4,970.54 1,754.39 4,236.56 4,438.03 3,563.92 2,421.53 2,666.29 2,987.04 2,528.28
Price/Book (P/B)
64,916.78 54,213.48 4,257.05 12,833.54 3,203.92 829.15 577.77 663.67 777.55 636.29 479.03 428.26 196.04 185.94
Price/Sales (P/S)
83,385.63 56,122.15 6,693.94 3,875.31 2,417.83 1,582.47 1,239.52 1,169.07 1,136.58 831.16 709.92 559.72 217.97 211.83
Price/Cash Flow (P/CF)
144,225.73 102,620.38 14,452.41 9,240.40 4,812.37 2,925.74 2,205.80 2,303.51 2,272.47 2,074.64 2,003.56 1,732.13 1,302.48 921.22