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
18.99 20.46 15.87 15.52 18.33 19.78 26.88 30.04 33.06 31.27 28.36 23.07 23.61 14.47 8.13
Profit Margin
5.62 6.76 3.43 1.12 3.49 2.64 5.06 9.15 12.79 8.69 5.45 5.57 6.26 0.99 -4.82
Operating Margin
6.60 8.33 2.12 -2.11 1.98 0.87 5.49 9.27 14.99 10.06 22.46 19.28 16.72 7.45 -6.37
EPS Growth
-28.95 37.04 -48.65 -61.42 213.78 -26.09 94.12 100.00 71.21 -54.87 -35.29 9.09 55.56 -91.02 -994.63
Return on Assets (ROA)
2.96 3.32 1.33 0.46 1.50 0.89 1.31 2.51 3.57 2.38 1.69 1.87 2.49 0.38 -1.61
Return on Equity (ROE)
6.43 8.59 4.50 1.61 5.06 3.63 6.05 9.29 13.57 10.02 6.58 7.05 10.82 1.66 -7.68
Return on Invested Capital (ROIC)
3.71 5.13 0.92 3.15 0.93 0.29 1.37 2.59 4.80 2.82 7.47 7.04 7.73 6.47 -2.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.26 27.80 45.83 51.20 43.35 55.83 50.26 49.89 45.98 54.45 54.11 54.20 55.06 53.49 52.63
Debt/Equity
65.70 72.05 154.57 177.58 146.72 227.96 232.25 184.75 174.83 228.92 210.59 204.43 238.94 236.29 250.60
Debt/EBITDA
201.46 243.78 694.08 715.53 512.00 768.16 476.19 369.65 313.11 443.08 385.90 386.57 396.39 661.30 989.93
Debt/Capitalization
39.65 41.88 60.72 63.97 59.47 69.51 69.90 64.88 63.61 69.60 67.80 67.15 70.50 70.26 71.48
Interest Debt per Share CNY
2.92 3.22 6.81 8.51 7.17 11.35 13.91 15.48 15.93 12.33 11.27 11.09 13.08 7.48 15.36
Debt Growth
0.23 14.25 114.41 16.85 -15.70 54.02 23.51 4.76 18.31 18.07 -7.56 -6.37 -8.09 -1.14 -7.24
Liquidity
Current Ratio
149.20 91.49 86.53 95.29 87.54 83.89 72.30 76.57 86.32 78.10 85.30 70.29 65.05 63.04 57.39
Quick Ratio
117.69 67.42 58.49 73.22 68.25 64.60 61.59 66.16 75.80 67.08 76.24 60.23 54.59 49.90 47.43
Cash Ratio
40.95 15.41 17.72 22.29 13.19 19.49 18.47 21.64 25.23 31.41 36.64 34.79 27.94 26.98 24.36
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
541.52 449.05 267.27 378.33 446.93 282.68 283.34 324.66 327.58 293.08 456.05 460.45 477.46 401.26 493.03
Receivables Turnover
280.01 290.25 276.38 235.92 229.24 188.17 192.45 259.69 283.74 379.22 525.13 524.98 529.48 481.79 428.75
Payables Turnover
452.03 467.50 281.67 368.89 557.75 306.07 237.22 372.38 372.79 237.13 371.18 335.81 362.36 377.90 286.87
Asset Turnover
52.76 49.04 38.89 41.41 42.90 33.62 25.90 27.43 27.90 27.42 31.03 33.56 39.86 37.96 33.48
Coverage
Interest Coverage
255.86 507.24 72.74 -34.07 32.49 12.25 32.19 53.47 96.34 86.79 191.00 189.63 208.43 114.56 -88.75
Asset Coverage
200 200 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
19.20 8.72 -2.09 8.01 5.45 3.11 -24.81 5.25 0.05 24.59 23.08 22.69 18.81 7.65 10.49
EBITDA Coverage
700 1,100 400 200 200 200 100 200 200 200 200 200 300 200 100
Dividend Coverage
-100 -100 - - - - - - - - - - - - -100 - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 200 200 200 200 200 200 200 200 100
Market Prospects
Dividend Yield
6.18 7.78 23.54 36.31 25.31 37.52 19.23 21.12 11.17 19.38 21.51 20.59 28.56 15.71 38.58
Earnings Yield
7.96 10.73 9.42 4.52 13.23 8.84 10.78 14.91 14.05 12.97 10.15 11.47 18.44 2.31 -24.83
Price/Earnings (P/E)
1,255.61 932.25 1,062.03 2,213.55 755.68 1,130.75 927.29 670.90 712.00 770.91 985.34 871.68 542.45 4,336.19 -402.71
Price/Book (P/B)
80.79 80.12 47.75 35.56 38.25 41.05 56.13 62.32 96.61 77.24 64.85 61.47 58.69 72.11 30.91
Price/Sales (P/S)
70.52 63.04 36.40 24.76 26.34 29.91 46.90 61.36 91.06 67.01 53.70 48.55 33.93 43.00 19.39
Price/Cash Flow (P/CF)
640.39 1,275.42 -1,476.71 250.03 478.37 579.72 -97.41 643.15 112,923.66 137.23 133.44 132.54 130.56 398.90 117.54