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
21.18 17.85 17.65 13.13 15.43 12.78 14.42 13.97 18.12 22.15 24.54 24.60 11.92 11.41 11.28
Profit Margin
3.27 1.92 1.58 11.84 0.52 1.52 2.77 3.06 1.53 6.69 8.92 9.80 2.59 1.40 0.59
Operating Margin
5.29 4.64 3.71 15.43 1.96 0.19 1.57 2.76 1.87 8.35 13.21 14.95 5.05 3.55 2.04
EPS Growth
-42.31 -50.00 33.33 540.00 -94.80 590.69 -43.48 7.69 -36.86 194.12 23.08 -34.38 433.33 -43.75 -53.97
Return on Assets (ROA)
2.83 1.92 1.73 10.61 0.57 1.53 2.57 3.10 1.37 4.97 5.72 5.76 2.51 1.35 0.58
Return on Equity (ROE)
5.48 3.91 3.73 19.74 0.97 2.45 3.96 4.23 1.79 7.83 9.11 9.42 18.36 12.81 5.08
Return on Invested Capital (ROIC)
5.99 6.84 4.55 19.33 1.33 0.17 1.26 2.41 0.76 1.70 2.75 10.97 11.75 7.29 4.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.44 - - 13.95 1.26 1.30 1.69 4.43 1.52 1.61 217.76 177.13 5.13 15.63 17.80 16.89
Debt/Equity
2.79 - - 30.08 2.34 2.23 2.70 6.82 2.07 2.11 343.28 282.30 8.38 114.29 168.89 147.15
Debt/EBITDA
-240.94 -233.08 -44.26 -106.48 -297.86 -503.80 -420.18 -444.49 -463.39 -443.73 -340.81 -293.77 -25.99 11.63 -10.51
Debt/Capitalization
2.72 - - 23.12 2.29 2.18 2.63 6.38 2.03 2.07 77.44 73.84 7.73 53.33 62.81 59.54
Interest Debt per Share CNY
0.08 - - 0.84 0.12 0.08 0.06 0.26 0.08 0.08 11.40 10.05 0.19 7.29 8.62 8.82
Debt Growth
- - -100.00 - - -90.31 13.16 - - 290.78 -68.42 4.61 8.20 78.60 120.67 5,101.40 36.41 1.51
Liquidity
Current Ratio
165.40 163.93 139.34 180.34 203.95 232.46 258.09 360.37 414.84 261.79 272.31 238.33 117.37 120.40 122.62
Quick Ratio
82.21 84.63 68.36 104.53 137.12 157.25 204.30 287.26 379.10 216.24 206.93 227.70 113.99 117.20 120.10
Cash Ratio
52.90 39.62 38.79 54.69 50.10 86.57 137.28 156.89 228.29 152.07 140.93 114.53 25.85 26.01 26.86
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
184.87 225.19 285.67 272.39 427.66 433.79 532.43 608.46 1,162.36 442.90 261.92 1,437.37 3,800.20 4,024.16 5,407.24
Receivables Turnover
617.46 439.82 753.98 412.75 393.95 555.93 530.12 562.40 480.85 508.30 453.15 195.28 170.04 165.63 171.57
Payables Turnover
510.82 487.96 799.05 542.98 994.96 753.41 905.21 1,136.78 1,622.42 552.70 410.21 327.31 207.10 191.72 195.65
Asset Turnover
86.68 100.36 109.39 89.65 108.26 101.17 92.68 101.63 89.30 74.33 64.09 58.81 96.77 96.62 99.58
Coverage
Interest Coverage
3,550.39 13,977.60 817.44 1,755.18 2,300.32 172.54 234.73 1,320.76 972.74 8,920.62 9,985.80 4,121.88 646.62 445.97 236.56
Asset Coverage
3,800 - - 300 3,600 3,100 3,200 1,400 4,400 4,300 3,900 2,500 1,300 200 200 200
Cash Flow Coverage (CFGR)
986.91 - - 16.03 119.61 -279.92 260.62 355.84 264.45 430.34 4.40 1.78 -94.49 1.36 -2.62 6.86
EBITDA Coverage
7,100 23,500 1,400 2,300 5,200 3,900 1,200 3,100 4,800 13,600 12,800 4,400 700 500 500
Dividend Coverage
- - -100 -100 -1,300 - - -200 -100 -500 -200 -1,100 -400 -400 -300 -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 - - 100 100 100 100 200 200 100 100 100
Market Prospects
Dividend Yield
2.06 1.03 2.03 0.78 2.36 0.22 0.56 0.17 0.27 0.32 0.56 0.26 1.70 2.20 2.17
Earnings Yield
2.03 1.24 2.09 10.55 0.46 0.56 0.63 0.96 0.62 3.60 2.28 1.17 5.39 3.11 1.37
Price/Earnings (P/E)
4,930.29 8,094.48 4,790.00 947.53 21,660.00 17,954.40 15,997.50 10,390.67 16,107.99 2,776.92 4,380.47 8,523.77 1,857.15 3,215.35 7,311.01
Price/Book (P/B)
270.21 316.85 178.56 187.05 209.67 439.85 632.96 439.36 288.47 217.56 399.25 803.22 341.01 411.92 371.41
Price/Sales (P/S)
161.15 155.15 75.71 112.18 113.09 272.15 443.30 317.44 246.82 185.66 390.89 835.27 48.18 44.94 42.82
Price/Cash Flow (P/CF)
980.49 26,264.07 3,704.22 6,685.24 -3,366.91 6,248.61 2,608.14 8,026.62 3,174.98 1,441.95 7,963.42 -10,140.45 21,886.78 -9,294.12 3,677.68