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
15.01 15.78 18.56 17.91 16.64 16.13 18.07 18.84 18.36 14.88 14.52 14.28 18.03 15.28 12.80
Profit Margin
4.68 5.80 5.76 3.57 3.77 3.54 3.36 1.06 3.29 3.62 2.93 5.68 4.07 3.25 0.33
Operating Margin
6.45 6.64 7.38 4.86 5.82 4.71 5.02 1.57 5.47 6.93 4.87 7.90 12.05 5.30 3.82
EPS Growth
-31.03 215.00 22.22 -46.75 12.20 13.04 -21.15 -81.02 478.41 40.00 -25.40 100.00 31.92 -31.45 -92.21
Return on Assets (ROA)
2.57 5.55 5.73 3.08 3.00 2.82 1.85 0.43 1.92 2.13 1.46 3.66 4.32 3.15 0.26
Return on Equity (ROE)
6.75 18.50 19.81 9.94 10.55 11.12 6.92 1.84 7.73 9.06 6.39 12.15 14.77 9.46 0.92
Return on Invested Capital (ROIC)
3.99 8.53 8.67 4.35 5.59 5.27 2.78 0.41 3.56 3.98 1.76 6.58 14.09 6.55 3.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.36 27.83 32.87 33.03 32.94 35.16 43.42 43.66 39.46 38.87 38.80 33.70 27.84 18.78 28.54
Debt/Equity
71.99 92.87 113.52 106.62 115.68 138.44 162.43 185.78 158.74 165.47 170.11 111.94 95.23 56.37 100.80
Debt/EBITDA
170.35 187.90 182.60 295.79 361.84 422.67 686.26 723.98 562.28 636.01 847.13 298.45 115.95 78.20 303.72
Debt/Capitalization
41.86 48.15 53.17 51.60 53.63 58.06 61.89 65.01 61.35 62.33 62.98 52.82 48.78 36.05 50.20
Interest Debt per Share CNY
2.17 3.25 4.56 4.51 5.11 6.59 9.51 7.97 9.82 11.86 12.73 9.45 8.22 5.33 8.92
Debt Growth
13.25 47.40 40.40 -1.65 14.95 29.03 50.24 17.36 -5.29 19.86 8.11 -26.21 -12.79 -36.22 71.48
Liquidity
Current Ratio
135.12 112.75 130.38 150.14 126.38 104.23 94.79 115.36 114.74 111.38 127.60 110.26 117.34 122.20 111.97
Quick Ratio
90.69 67.96 80.86 79.53 77.38 65.53 59.04 77.71 77.29 74.21 69.06 84.85 88.76 93.10 87.66
Cash Ratio
34.67 15.53 24.93 20.44 14.65 8.46 9.77 13.68 10.88 13.23 13.77 20.00 23.68 27.16 27.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
257.67 324.78 337.62 247.31 302.26 350.37 292.88 238.27 323.46 291.15 177.61 521.68 676.39 654.13 577.98
Receivables Turnover
264.18 388.86 465.23 439.67 328.04 335.51 315.45 205.84 268.29 238.40 260.94 278.36 418.68 362.12 347.84
Payables Turnover
305.92 374.03 491.56 554.11 538.72 450.38 451.80 354.17 444.89 527.04 478.62 467.19 590.55 608.93 549.89
Asset Turnover
54.81 95.64 99.63 86.25 79.71 79.83 54.97 41.02 58.42 58.85 49.86 64.40 106.07 97.01 78.68
Coverage
Interest Coverage
735.06 748.09 714.48 353.79 626.40 437.46 591.52 88.77 363.19 335.93 255.51 467.28 1,441.67 562.02 250.47
Asset Coverage
200 200 100 100 100 100 100 100 100 100 100 200 200 300 200
Cash Flow Coverage (CFGR)
9.49 9.84 10.66 10.78 11.50 20.85 -7.79 4.30 8.30 0.23 5.30 26.00 47.88 53.34 7.34
EBITDA Coverage
1,600 1,200 1,100 700 900 800 1,200 700 700 400 400 700 1,600 900 400
Dividend Coverage
-100 -300 -200 - - -100 -100 - - - - -100 -100 -100 -1,200 -600 -100 - -
Time Interest Earned (TIE)
100 200 100 100 100 100 100 100 100 100 100 100 200 100 100
Market Prospects
Dividend Yield
1.81 1.28 4.97 6.78 3.74 3.28 3.99 5.44 4.21 10.41 4.67 0.80 1.63 6.53 2.29
Earnings Yield
2.75 4.92 10.82 6.33 5.52 4.25 3.43 0.96 4.27 12.13 7.13 9.95 10.80 12.12 1.00
Price/Earnings (P/E)
3,640.00 2,034.16 924.60 1,580.55 1,813.17 2,353.55 2,914.30 10,440.00 2,341.18 824.25 1,402.23 1,005.13 925.54 825.09 10,023.39
Price/Book (P/B)
245.85 376.39 183.15 157.06 191.22 261.62 201.56 192.38 180.97 74.65 89.67 122.16 136.73 78.09 92.17
Price/Sales (P/S)
170.48 117.95 53.22 56.41 68.31 83.22 98.03 110.23 76.99 29.80 41.02 57.11 37.69 26.82 33.18
Price/Cash Flow (P/CF)
3,599.77 4,117.77 1,513.75 1,366.44 1,437.60 906.31 -1,593.49 2,406.05 1,374.05 19,798.80 994.70 419.74 299.84 259.71 1,246.41