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
38.78 53.65 51.98 49.47 48.51 42.71 39.87 29.21 36.28 47.08 39.96 27.25 29.54 35.80 34.23
Profit Margin
13.07 25.01 16.65 15.26 18.32 10.08 7.95 3.21 7.11 5.62 10.91 1.50 0.75 0.13 -24.21
Operating Margin
17.54 31.77 21.66 21.05 26.48 16.22 12.48 6.63 12.14 11.59 32.12 12.82 15.83 16.84 -21.02
EPS Growth
3,843.66 35.71 -11.84 28.36 -1.16 -24.71 31.25 -52.38 132.50 -27.96 76.12 -79.66 -59.04 -86.27 -20,618.52
Return on Assets (ROA)
4.11 5.33 4.46 5.48 5.07 1.89 1.63 0.89 1.41 0.97 1.74 0.36 0.16 0.02 -5.96
Return on Equity (ROE)
12.89 15.18 12.62 14.20 13.23 9.26 7.14 4.43 9.60 6.14 10.42 2.03 0.81 0.11 -32.16
Return on Invested Capital (ROIC)
6.47 7.99 6.51 7.96 7.48 3.66 2.91 1.43 2.71 2.19 5.78 1.52 2.51 0.10 -14.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.02 31.29 30.00 30.37 29.50 31.17 34.11 34.09 39.93 24.91 29.97 36.45 37.43 35.72 28.25
Debt/Equity
103.44 89.12 84.83 78.70 76.96 152.99 149.57 168.90 271.68 157.68 179.06 205.77 192.76 161.71 152.42
Debt/EBITDA
163.36 148.91 224.44 154.46 145.91 627.99 575.50 496.78 694.62 252.86 380.92 702.19 766.70 885.88 581.86
Debt/Capitalization
50.85 47.12 45.90 44.04 43.49 60.47 59.93 62.81 73.09 61.19 64.17 67.30 65.84 61.79 60.38
Interest Debt per Share CNY
4.67 4.56 4.62 4.97 5.07 10.78 18.04 15.86 26.87 18.31 21.12 25.29 24.01 20.46 14.02
Debt Growth
-8.66 -0.72 0.92 6.48 3.35 113.95 66.37 18.35 75.25 -34.16 17.97 19.74 -4.27 -15.50 -33.29
Liquidity
Current Ratio
189.57 197.80 213.64 229.81 209.89 168.80 171.98 164.70 155.11 144.34 160.85 180.17 193.58 172.38 175.74
Quick Ratio
61.22 72.62 71.29 71.27 45.34 18.04 34.24 46.33 38.92 52.22 28.30 37.79 40.50 27.20 26.29
Cash Ratio
58.65 45.78 32.32 43.37 40.92 12.71 27.16 25.46 23.60 20.78 16.22 23.59 19.39 5.34 5.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
38.98 18.72 22.55 30.77 20.60 12.89 18.56 32.19 19.50 16.30 13.31 25.20 21.46 17.43 23.10
Receivables Turnover
2,425.05 191.78 173.63 351.36 1,752.41 1,666.74 1,034.09 632.15 359.28 117.26 926.88 1,150.23 622.46 398.59 725.62
Payables Turnover
263.67 154.25 171.58 318.56 225.71 122.32 115.59 223.04 206.22 156.17 106.33 167.51 160.85 143.78 191.19
Asset Turnover
31.49 21.32 26.82 35.90 27.67 18.73 20.50 27.83 19.84 17.25 15.98 24.07 20.94 19.31 24.63
Coverage
Interest Coverage
378.34 805.48 615.58 597.01 841.64 427.71 261.49 108.95 237.47 130.22 455.55 223.23 304.42 241.51 -278.40
Asset Coverage
100 200 200 200 200 100 100 100 100 100 100 100 100 100 200
Cash Flow Coverage (CFGR)
44.26 -8.68 -5.52 15.92 7.03 -32.19 -10.08 17.59 -29.76 26.17 -6.23 7.58 0.93 7.47 15.46
EBITDA Coverage
400 900 800 700 900 500 300 200 300 300 400 200 300 200 200
Dividend Coverage
-100 -200 -100 -100 -100 - - - - - - - - - - -1,100 -200 -100 - - 23,100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 200 100 100 100 100 100
Market Prospects
Dividend Yield
3.07 3.84 8.51 5.04 4.81 5.18 7.66 7.15 8.56 17.81 0.92 1.31 0.62 0.40 0.21
Earnings Yield
4.98 8.71 9.68 8.56 6.62 4.16 4.01 1.96 5.62 6.15 10.90 2.63 1.22 0.17 -48.34
Price/Earnings (P/E)
2,006.29 1,148.60 1,032.65 1,168.60 1,511.75 2,402.31 2,496.12 5,112.40 1,779.39 1,625.24 917.22 3,798.69 8,201.96 58,615.16 -206.85
Price/Book (P/B)
258.57 174.38 130.37 165.92 199.95 222.50 178.34 226.33 170.78 99.81 95.55 77.18 66.60 65.13 66.53
Price/Sales (P/S)
262.14 287.23 171.91 178.38 277.01 242.08 198.38 164.12 126.52 91.41 100.10 56.81 61.76 74.53 50.08
Price/Cash Flow (P/CF)
564.79 -2,255.01 -2,782.75 1,324.65 3,698.35 -451.78 -1,182.51 761.80 -211.22 241.87 -856.89 494.95 3,724.05 539.32 282.27