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
10.55 7.13 8.96 8.79 9.37 8.32 9.91 12.97 14.81 15.81 15.07 16.93 14.63 14.61 13.81
Profit Margin
14.13 11.64 0.32 -6.41 0.92 1.28 1.15 -11.05 1.63 2.19 3.81 4.69 2.42 3.29 3.29
Operating Margin
18.71 14.32 -1.17 -7.51 1.74 2.04 1.12 -9.46 9.35 5.04 7.60 10.00 10.82 7.85 6.87
EPS Growth
6.67 21.88 -97.44 -2,300.00 113.64 66.67 -20.00 -975.00 120.00 71.43 91.67 8.70 -48.00 30.77 - -
Return on Assets (ROA)
8.56 8.05 0.23 -4.41 0.59 0.89 0.69 -6.80 1.23 1.60 3.13 3.19 1.56 2.13 2.21
Return on Equity (ROE)
20.56 20.00 0.59 -12.81 1.85 2.08 1.60 -13.82 2.86 4.51 8.42 8.77 4.21 5.60 5.32
Return on Invested Capital (ROIC)
13.87 15.76 -3.14 -7.86 2.21 2.77 1.36 -11.01 7.99 4.93 7.63 7.70 5.17 5.97 4.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.88 26.47 25.07 21.76 24.24 20.54 33.11 19.27 24.56 21.86 20.73 27.70 27.04 28.57 32.54
Debt/Equity
71.74 65.79 63.82 63.17 75.95 47.75 76.51 39.16 56.99 61.85 55.72 76.10 72.83 74.98 78.49
Debt/EBITDA
371.80 88.87 159.67 24.42 123.20 72.98 373.85 125.62 178.57 79.18 122.07 173.76 169.16 228.11 355.33
Debt/Capitalization
41.77 39.68 38.96 38.71 43.17 32.32 43.34 28.14 36.30 38.22 35.78 43.22 42.14 42.85 43.97
Interest Debt per Share CNY
1.16 1.38 1.22 1.24 1.23 1.27 2.03 1.06 1.47 1.78 1.65 2.25 2.32 2.47 2.70
Debt Growth
13.51 14.53 -4.71 -12.06 22.47 -0.43 63.13 -39.68 49.47 13.37 -3.94 38.59 1.76 7.45 13.32
Liquidity
Current Ratio
107.28 83.54 82.44 90.44 86.42 110.15 94.43 112.27 86.46 72.63 68.88 72.33 63.21 63.24 62.10
Quick Ratio
75.67 51.88 56.99 67.43 59.95 81.07 73.79 86.57 65.99 57.97 55.15 59.61 52.25 52.21 48.97
Cash Ratio
35.76 24.83 27.57 36.78 30.56 40.34 41.37 41.04 29.92 33.44 24.57 27.96 25.36 27.35 24.92
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
361.25 395.69 477.74 470.13 411.28 532.07 635.95 641.15 790.17 880.22 1,098.42 937.33 1,036.44 1,048.37 1,017.28
Receivables Turnover
298.65 510.71 440.18 379.53 400.79 443.35 489.04 510.30 571.68 675.75 614.83 486.81 517.21 567.89 895.60
Payables Turnover
357.86 317.94 304.55 191.71 227.89 385.15 554.13 473.10 611.10 386.72 500.44 406.17 370.17 377.57 1,018.77
Asset Turnover
60.60 69.11 73.03 68.87 63.96 70.01 60.44 61.59 75.87 72.75 82.16 68.07 64.62 64.90 67.04
Coverage
Interest Coverage
742.71 470.37 -27.18 -162.89 40.91 65.89 33.16 -440.23 616.55 206.12 403.70 428.72 345.81 279.29 277.91
Asset Coverage
200 200 200 200 200 300 200 300 300 300 300 200 200 200 200
Cash Flow Coverage (CFGR)
-11.83 0.34 15.36 6.61 2.02 6.97 4.77 6.17 16.31 20.21 43.78 24.05 15.31 13.16 22.31
EBITDA Coverage
200 700 100 - - 200 200 200 300 600 400 400 500 400 300 300
Dividend Coverage
-200 -300 - - 100 - - - - - - 300 - - - - -100 -700 -600 -400 -800
Time Interest Earned (TIE)
- - - - 100 - - - - - - - - 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.74 1.63 4.61 2.42 2.32 1.97 1.92 0.95 1.12 3.44 3.27 0.82 0.45 0.91 0.53
Earnings Yield
4.69 6.25 0.26 -3.38 0.49 0.81 0.48 -3.80 0.91 3.18 6.51 5.77 2.82 4.51 4.65
Price/Earnings (P/E)
2,130.73 1,600.00 38,200.00 -2,959.09 20,300.44 12,300.00 20,775.00 -2,631.43 11,004.16 3,150.00 1,536.18 1,734.57 3,551.27 2,218.24 2,151.54
Price/Book (P/B)
438.01 320.03 225.69 379.02 374.98 255.87 332.34 363.76 315.26 142.18 129.36 152.19 149.52 124.23 114.44
Price/Sales (P/S)
301.06 186.32 121.40 189.60 187.11 157.17 237.93 290.66 179.10 69.07 58.58 81.38 85.93 72.94 70.78
Price/Cash Flow (P/CF)
-5,159.51 144,947.43 2,302.58 9,081.49 24,413.72 7,687.70 9,116.27 15,062.41 3,391.32 1,137.45 530.32 831.60 1,341.38 1,259.10 653.50