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
35.98 46.90 40.60 29.48 30.26 37.68 26.45 34.26 36.33 42.51 41.20 31.44 27.44 24.06 23.61
Profit Margin
18.55 21.95 7.62 6.48 5.25 6.62 5.35 4.00 6.73 9.84 10.97 2.92 1.80 -5.62 -4.12
Operating Margin
22.34 34.90 19.23 12.71 12.03 15.45 10.27 12.34 17.03 20.25 25.93 17.44 15.23 9.50 2.39
EPS Growth
212.50 28.00 -28.13 21.74 3.57 13.79 9.09 11.11 30.00 -30.77 161.11 -72.34 -30.77 -388.89 34.62
Return on Assets (ROA)
2.81 2.30 1.29 1.48 1.32 1.29 1.30 1.18 1.25 1.52 2.02 0.56 0.36 -1.04 -0.74
Return on Equity (ROE)
6.29 9.92 9.46 10.81 9.89 10.00 12.07 12.22 14.26 17.67 19.09 6.12 4.07 -14.43 -10.59
Return on Invested Capital (ROIC)
3.53 3.97 4.42 3.96 4.24 3.35 3.15 4.41 5.22 4.62 6.09 2.68 1.95 21.39 0.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.57 45.43 36.86 35.99 40.06 44.95 46.04 39.46 35.05 39.00 37.83 35.72 32.33 35.08 36.29
Debt/Equity
79.62 195.91 269.25 263.21 300.74 347.85 425.98 410.37 400.44 452.32 356.95 389.00 365.10 488.32 519.23
Debt/EBITDA
573.24 570.31 524.96 435.13 510.92 619.46 682.12 335.99 448.99 541.59 412.35 493.39 555.81 728.93 1,714.16
Debt/Capitalization
44.33 66.21 72.92 72.47 75.05 77.67 80.99 80.41 80.02 81.89 78.12 79.55 78.50 83.00 83.85
Interest Debt per Share CNY
2.68 5.27 6.75 7.09 9.09 11.71 14.41 13.79 15.15 9.41 18.30 17.21 16.55 18.16 17.44
Debt Growth
-3.98 93.95 31.10 4.35 29.70 28.01 22.33 -5.06 9.81 33.91 94.87 3.03 -3.65 9.35 -3.97
Liquidity
Current Ratio
200.30 182.12 155.07 155.62 150.02 171.86 187.04 164.57 134.69 178.25 157.69 152.37 152.53 152.20 151.36
Quick Ratio
45.99 41.85 27.72 34.88 31.62 33.77 43.90 68.92 63.17 83.65 68.38 63.09 53.78 59.84 55.37
Cash Ratio
32.04 27.35 20.52 28.96 28.10 30.81 35.23 42.84 21.24 26.50 32.53 32.42 24.09 35.25 31.41
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
20.06 8.75 13.44 22.54 24.33 17.24 26.19 38.95 25.82 18.95 26.22 30.14 30.32 31.41 29.52
Receivables Turnover
204.81 172.24 229.59 407.26 711.60 801.30 307.42 252.83 76.13 61.86 131.81 155.48 169.99 192.96 186.69
Payables Turnover
429.49 265.87 164.69 193.85 197.09 161.03 192.18 233.08 184.58 123.79 181.40 154.20 210.05 191.56 169.84
Asset Turnover
15.15 10.48 17.00 22.80 25.07 19.52 24.40 29.42 18.54 15.49 18.44 19.24 20.03 18.46 17.94
Coverage
Interest Coverage
820.52 222.64 291.23 252.70 251.52 331.39 261.98 341.49 255.81 266.01 342.31 282.81 298.38 143.43 29.50
Asset Coverage
200 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
1.67 -39.20 -20.08 21.08 -20.18 -9.90 -7.13 28.28 6.47 -5.24 5.87 13.75 -12.31 3.60 15.38
EBITDA Coverage
1,000 300 400 300 300 500 400 400 300 400 300 300 300 200 - -
Dividend Coverage
-100 -100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 200 200 200 200 200 100
Market Prospects
Dividend Yield
1.65 3.01 8.14 11.98 15.63 8.67 5.97 10.66 10.28 10.45 15.74 28.77 24.86 23.85 35.80
Earnings Yield
1.87 4.13 6.05 6.47 7.82 3.90 2.85 4.48 6.52 7.34 13.15 5.95 4.80 -13.79 -11.51
Price/Earnings (P/E)
5,354.29 2,419.80 1,652.17 1,545.81 1,279.31 2,563.64 3,511.38 2,230.00 1,534.90 1,362.43 760.73 1,679.85 2,083.33 -725.11 -868.73
Price/Book (P/B)
336.94 239.98 156.23 167.09 126.46 256.38 423.94 272.56 218.84 240.70 145.22 102.77 84.87 104.64 91.96
Price/Sales (P/S)
993.23 531.20 125.83 100.19 67.19 169.72 187.75 89.09 103.33 134.01 83.43 49.06 37.52 40.72 35.83
Price/Cash Flow (P/CF)
25,397.88 -312.47 -288.90 301.13 -208.38 -744.20 -1,395.51 234.87 844.68 -1,015.15 693.43 192.17 -188.89 594.61 115.14