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
39.07 44.50 43.87 31.47 37.53 30.62 30.05 30.03 29.41 48.60 40.15 32.86 21.45 15.64 4.80
Profit Margin
21.92 21.98 20.93 13.17 14.54 13.28 14.48 14.13 11.78 14.78 13.14 13.79 6.80 3.16 -15.90
Operating Margin
30.26 27.87 29.82 20.73 23.57 18.68 20.49 21.14 21.64 24.35 29.84 36.00 22.73 20.45 -8.32
EPS Growth
28.57 31.11 13.56 11.94 28.00 1.04 -22.68 25.33 7.45 7.92 5.51 -26.96 -34.52 -60.00 -395.46
Return on Assets (ROA)
3.22 3.29 3.38 3.24 3.80 3.34 2.13 2.49 2.40 2.20 2.12 1.48 1.00 0.42 -1.35
Return on Equity (ROE)
8.80 10.55 11.14 11.46 12.98 12.09 8.84 10.11 10.17 10.23 9.92 6.86 4.43 1.71 -5.41
Return on Invested Capital (ROIC)
4.09 4.28 5.19 5.56 6.67 4.85 2.78 3.58 4.40 3.49 4.72 3.38 2.74 2.14 -0.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.28 39.41 35.94 39.21 39.71 43.79 52.60 44.79 49.82 54.20 52.26 51.68 48.70 51.39 50.03
Debt/Equity
112.68 126.33 118.51 138.73 135.55 158.39 218.08 182.16 211.08 251.85 243.88 240.28 216.17 207.35 200.97
Debt/EBITDA
182.81 261.52 338.20 367.86 407.03 566.82 1,054.24 682.64 745.48 918.54 926.54 1,030.99 1,094.47 1,407.42 -6,810.39
Debt/Capitalization
52.98 55.82 54.24 58.11 57.55 61.30 68.56 64.56 67.85 71.58 70.92 70.61 68.37 67.46 66.77
Interest Debt per Share CNY
5.91 7.19 7.28 9.26 10.15 12.97 18.83 17.27 21.36 27.44 28.98 29.97 27.54 27.30 24.99
Debt Growth
99.07 22.12 0.54 27.93 9.99 27.00 44.90 -9.08 23.44 29.03 5.16 3.30 -8.23 -2.00 -8.05
Liquidity
Current Ratio
270.32 214.16 154.14 176.54 221.03 205.96 310.10 260.99 263.62 270.70 220.53 224.31 225.26 244.51 317.81
Quick Ratio
120.10 78.10 48.26 53.85 64.16 53.49 66.77 82.08 66.15 59.69 60.89 66.26 59.53 67.45 83.17
Cash Ratio
106.81 66.51 30.68 37.06 35.83 24.27 32.02 42.28 36.29 32.50 21.99 36.27 35.12 40.22 46.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
20.47 15.82 16.98 31.35 29.03 30.18 16.77 24.61 28.67 14.64 19.58 14.84 22.52 23.28 16.83
Receivables Turnover
455.32 509.55 305.98 564.64 325.12 266.59 196.16 241.47 360.05 258.95 152.76 141.72 251.24 227.04 164.32
Payables Turnover
253.05 307.29 261.55 403.34 290.88 379.08 269.59 317.88 193.65 207.10 170.33 157.89 196.43 198.03 170.08
Asset Turnover
14.71 14.97 16.14 24.61 26.14 25.16 14.73 17.59 20.38 14.89 16.16 10.71 14.66 13.40 8.47
Coverage
Interest Coverage
414.58 615.83 648.84 630.18 1,261.02 526.97 320.45 423.59 456.45 301.49 376.36 307.12 265.74 141.39 -41.43
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-8.98 -11.62 -10.37 -7.01 -9.62 -0.84 -23.10 33.81 -11.63 -11.22 3.14 11.31 4.85 7.13 8.77
EBITDA Coverage
500 700 800 700 1,300 600 400 500 500 400 300 300 200 100 - -
Dividend Coverage
-100 -100 - - -100 -100 - - - - - - - - - - -300 -200 -100 -700 4,300
Time Interest Earned (TIE)
100 200 200 200 200 200 100 200 200 200 200 200 200 100 - -
Market Prospects
Dividend Yield
3.14 7.07 11.89 10.89 15.79 9.09 9.97 13.47 11.34 25.13 3.69 4.65 5.30 0.57 0.42
Earnings Yield
4.53 8.93 11.07 11.11 18.36 7.87 6.51 9.13 8.90 17.19 14.16 12.96 9.71 4.13 -18.23
Price/Earnings (P/E)
2,208.89 1,120.34 902.99 900.00 544.79 1,271.13 1,537.33 1,095.74 1,123.76 581.65 706.09 771.63 1,029.78 2,423.54 -548.45
Price/Book (P/B)
194.42 118.16 100.58 103.18 70.70 153.66 135.91 110.76 114.31 59.48 70.02 52.97 45.57 41.37 29.69
Price/Sales (P/S)
484.08 246.22 189.03 118.50 79.23 168.87 222.55 154.78 132.39 85.97 92.81 106.39 70.04 76.52 87.21
Price/Cash Flow (P/CF)
-1,920.61 -804.86 -818.61 -1,060.43 -542.09 -11,586.00 -269.74 179.85 -465.72 -210.56 913.53 194.93 434.56 279.65 168.39