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
3.66 2.44 2.73 2.54 2.36 3.19 4.33 5.67 6.40 4.70 9.53 11.33 9.64 12.02 16.65
Profit Margin
1.93 1.85 1.35 0.57 1.53 1.07 1.18 1.42 3.81 3.30 2.66 5.73 4.70 4.09 4.52
Operating Margin
2.28 2.01 1.36 0.32 1.63 1.58 1.29 2.25 5.17 4.35 7.23 7.49 6.19 11.04 6.78
EPS Growth
-20.00 45.00 -34.48 -62.68 139.77 -29.41 - - 25.00 146.67 -2.70 -33.33 141.67 -12.07 -17.65 -2.38
Return on Assets (ROA)
4.76 5.76 2.43 0.92 1.68 1.22 1.26 1.83 3.26 3.41 1.91 3.96 2.87 2.37 2.35
Return on Equity (ROE)
7.12 9.19 6.20 2.35 4.74 3.54 3.47 4.08 9.24 8.43 5.09 11.30 7.87 6.39 5.88
Return on Invested Capital (ROIC)
6.43 7.54 2.38 0.09 1.32 1.24 1.02 2.20 4.20 4.35 5.09 5.55 4.14 7.11 4.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.10 11.27 46.72 48.78 50.58 51.31 51.79 33.74 47.22 43.21 44.73 44.49 37.91 39.66 32.97
Debt/Equity
12.12 17.96 119.00 124.84 143.08 149.47 142.69 75.18 133.84 106.81 119.23 126.90 104.13 106.90 82.36
Debt/EBITDA
-277.34 -144.20 -16.03 2.71 -165.89 -105.38 -30.08 78.93 342.67 49.72 245.58 134.58 117.71 95.22 64.87
Debt/Capitalization
10.81 15.22 54.34 55.52 58.86 59.92 58.80 42.92 57.24 51.65 54.39 55.93 51.01 51.67 45.16
Interest Debt per Share CNY
0.34 0.58 3.70 3.82 5.25 5.10 5.11 2.76 5.46 4.70 5.75 6.63 6.83 7.23 5.95
Debt Growth
- - 70.75 542.90 2.85 39.78 6.70 0.23 -46.76 98.28 -14.35 22.94 16.62 6.53 7.58 -18.15
Liquidity
Current Ratio
236.41 190.00 126.66 124.51 125.56 123.77 116.55 116.73 107.81 111.95 107.77 123.59 115.49 124.10 124.14
Quick Ratio
206.85 159.65 113.07 112.19 119.50 116.33 107.30 100.35 91.96 87.58 87.45 102.82 90.96 90.37 96.28
Cash Ratio
128.14 83.33 82.45 82.60 92.02 87.69 84.78 55.18 65.45 64.41 43.13 65.74 59.11 66.37 61.02
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,999.98 3,126.29 2,230.63 2,162.58 2,775.83 2,285.96 1,767.20 1,393.69 807.03 697.17 528.59 560.60 420.21 313.55 337.23
Receivables Turnover
1,190.42 1,293.22 1,035.08 995.05 678.53 624.26 785.09 540.51 529.67 795.11 275.86 364.65 378.37 558.26 348.73
Payables Turnover
1,677.25 1,834.03 2,106.05 2,208.75 989.93 976.86 1,537.90 1,078.44 899.40 895.35 564.42 608.21 475.13 559.99 352.26
Asset Turnover
246.95 311.58 180.23 161.07 109.57 113.89 107.14 128.61 85.60 103.36 71.66 69.18 60.96 57.95 52.09
Coverage
Interest Coverage
8,401.81 2,581.86 501.85 77.09 205.77 265.41 204.67 325.46 390.20 356.23 458.96 851.45 491.59 728.03 380.96
Asset Coverage
1,000 700 100 100 100 100 100 200 100 100 100 100 200 200 200
Cash Flow Coverage (CFGR)
112.22 15.23 3.52 5.80 6.46 -1.34 6.61 9.02 9.18 6.27 -12.12 32.44 8.46 8.12 22.18
EBITDA Coverage
14,100 4,400 1,200 700 500 700 600 600 100 900 600 1,200 600 900 700
Dividend Coverage
-100 -200 - - - - -200 - - -100 -100 -200 -100 -200 -900 -300 -200 -300
Time Interest Earned (TIE)
100 100 100 100 - - 100 100 100 100 200 100 200 100 100 100
Market Prospects
Dividend Yield
1.18 1.13 4.21 3.82 1.28 1.82 0.94 1.25 1.74 3.18 0.82 0.32 1.03 1.40 0.80
Earnings Yield
2.28 2.48 3.72 1.51 3.24 1.66 1.02 1.55 3.74 6.34 1.97 3.07 3.20 3.95 2.55
Price/Earnings (P/E)
4,382.65 4,030.21 2,691.50 6,643.16 3,087.72 6,011.96 9,820.85 6,472.20 2,671.92 1,576.56 5,085.60 3,263.05 3,127.34 2,531.31 3,923.99
Price/Book (P/B)
312.17 370.22 166.82 156.22 146.31 213.10 340.94 263.91 246.95 132.95 258.81 368.74 246.26 161.67 230.74
Price/Sales (P/S)
84.55 74.56 36.34 37.90 47.21 64.23 115.50 92.09 101.78 52.03 135.49 186.87 147.07 103.50 177.32
Price/Cash Flow (P/CF)
2,295.85 13,533.04 3,980.22 2,159.27 1,581.74 -10,658.40 3,617.49 3,892.40 2,009.69 1,986.10 -1,791.36 895.72 2,794.96 1,862.54 1,263.29