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
38.94 39.61 52.37 44.16 33.21 36.56 34.64 29.13 29.71 38.79 45.21 46.59 43.43 38.63 39.11
Profit Margin
17.65 20.59 16.76 20.06 15.10 21.82 11.40 23.18 27.22 34.80 21.47 29.46 17.54 11.34 -28.56
Operating Margin
19.25 27.18 21.77 27.41 20.04 28.83 16.20 27.11 32.50 42.49 29.71 37.02 24.36 27.67 -18.91
EPS Growth
118.18 50.00 -11.11 43.75 13.04 -26.92 -18.42 87.10 3.45 8.33 -9.23 8.48 -37.50 -22.50 -290.32
Return on Assets (ROA)
4.49 5.62 5.21 6.61 6.98 4.32 3.28 5.91 6.13 6.46 5.09 5.60 2.30 1.59 -3.10
Return on Equity (ROE)
15.48 19.58 15.51 17.86 17.01 12.29 9.49 15.56 14.47 14.11 11.89 11.74 7.09 5.31 -11.51
Return on Invested Capital (ROIC)
4.83 7.60 8.85 13.34 9.68 6.58 4.61 8.60 8.86 9.97 7.79 7.80 3.48 3.77 -5.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
55.01 47.62 25.24 13.40 31.08 29.75 40.17 31.91 28.21 22.50 26.33 27.10 34.93 32.95 31.55
Debt/Equity
189.81 165.93 75.06 36.23 75.70 84.56 116.16 83.97 66.56 49.15 61.54 56.79 107.81 110.07 117.29
Debt/EBITDA
623.14 435.15 222.49 -65.56 102.94 249.17 382.82 111.65 60.02 -49.08 84.77 172.17 506.48 381.31 736.31
Debt/Capitalization
65.49 62.40 42.88 26.60 43.08 45.82 53.74 45.64 39.96 32.95 38.10 36.22 51.88 52.40 53.98
Interest Debt per Share CNY
3.03 3.10 1.60 0.94 2.36 2.69 3.96 3.23 2.85 2.34 3.20 3.23 6.27 6.62 6.24
Debt Growth
11.27 2.00 -48.51 -40.40 147.46 12.84 45.97 -17.64 -11.82 -17.81 36.08 0.90 97.08 5.52 -5.98
Liquidity
Current Ratio
441.33 203.48 139.27 170.77 250.16 175.30 245.88 243.32 166.52 191.80 242.07 283.21 211.75 202.51 173.50
Quick Ratio
58.58 46.73 15.58 43.37 71.17 49.23 48.48 74.26 56.69 73.40 87.64 95.52 37.37 49.35 37.85
Cash Ratio
53.81 44.40 13.33 40.47 66.61 25.21 41.77 63.85 47.58 67.13 58.93 46.88 31.90 41.51 30.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
20.85 24.03 19.76 29.80 55.87 21.69 28.41 30.92 29.80 23.89 25.69 20.10 10.84 13.48 10.05
Receivables Turnover
2,487.64 2,375.81 1,817.46 2,024.12 2,839.46 173.01 972.26 881.40 932.80 1,312.27 2,127.71 1,885.48 1,605.64 1,834.72 1,568.50
Payables Turnover
749.93 389.37 129.78 152.02 255.51 125.20 186.63 205.99 209.26 212.24 253.30 243.68 113.52 141.33 113.82
Asset Turnover
25.43 27.30 31.11 32.92 46.26 19.81 28.77 25.50 22.52 18.56 23.70 19.01 13.09 14.01 10.84
Coverage
Interest Coverage
367.29 628.41 891.86 6,844.80 1,553.93 499.84 250.02 557.28 712.00 987.90 652.82 606.29 336.36 434.12 -218.43
Asset Coverage
100 100 200 300 200 200 100 200 200 300 300 300 200 200 200
Cash Flow Coverage (CFGR)
9.23 26.64 57.06 174.24 -28.74 -31.41 -5.95 40.65 19.07 52.75 -4.69 -4.00 -47.01 26.62 0.89
EBITDA Coverage
500 500 1,000 7,100 1,700 600 300 700 800 1,100 700 700 400 400 200
Dividend Coverage
-100 -100 -100 -300 -200 -100 -100 -100 -100 -200 -300 -300 -200 -200 600
Time Interest Earned (TIE)
100 200 100 200 200 200 200 200 300 300 300 200 200 200 100
Market Prospects
Dividend Yield
5.32 5.57 5.40 2.71 4.39 4.84 2.66 3.45 3.54 6.08 3.64 3.19 4.33 1.92 2.10
Earnings Yield
5.67 9.08 10.71 9.77 10.55 5.34 2.68 6.10 6.06 12.58 11.07 11.42 9.00 4.93 -13.30
Price/Earnings (P/E)
1,762.50 1,101.76 933.33 1,023.91 948.08 1,873.51 3,728.46 1,638.55 1,650.47 795.24 903.18 875.91 1,111.52 2,026.83 -751.77
Price/Book (P/B)
272.91 215.78 144.73 182.86 161.24 230.21 353.70 254.89 238.82 112.18 107.43 102.84 78.75 107.63 86.55
Price/Sales (P/S)
311.00 226.85 156.43 205.42 143.13 408.72 425.21 379.82 449.30 276.78 193.92 258.06 194.94 229.88 214.69
Price/Cash Flow (P/CF)
1,558.46 488.17 337.93 289.65 -741.27 -866.88 -5,117.01 746.74 1,881.05 432.72 -3,724.95 -4,521.33 -155.39 367.31 8,292.75