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
41.28 31.33 45.32 44.24 25.66 24.57 23.21 34.97 24.33 23.76 42.61 40.58 39.42 34.85 36.61
Profit Margin
34.19 17.26 17.79 9.71 13.69 6.29 0.64 17.97 7.76 4.66 30.45 21.40 13.66 18.17 7.95
Operating Margin
24.09 25.29 27.92 1.12 12.49 7.01 -5.94 13.86 12.71 8.02 39.68 37.77 29.53 32.51 9.89
EPS Growth
33.33 -20.00 18.75 -63.16 114.29 -6.67 -93.79 1,624.14 -36.13 -68.89 940.27 -48.39 18.75 - - -31.58
Return on Assets (ROA)
4.45 2.93 3.05 0.87 1.66 1.57 0.10 1.86 1.28 0.38 4.05 1.75 1.93 2.21 1.31
Return on Equity (ROE)
7.34 5.93 6.42 2.32 4.75 4.36 0.26 4.19 2.69 0.84 8.09 3.96 4.61 4.45 2.82
Return on Invested Capital (ROIC)
3.29 4.45 5.24 0.17 2.22 2.12 -2.02 1.73 2.19 0.99 6.51 4.82 6.16 4.70 1.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.76 27.20 25.28 29.17 23.86 29.36 28.11 27.29 24.13 22.14 13.00 11.90 14.63 15.60 14.56
Debt/Equity
32.60 55.05 53.22 77.40 68.28 81.42 73.84 61.35 50.67 48.62 25.95 26.98 34.93 31.41 31.27
Debt/EBITDA
135.13 28.57 147.16 597.19 391.65 388.30 675.70 230.96 123.83 -80.45 -174.21 -26.80 -2.22 73.09 132.68
Debt/Capitalization
24.59 35.50 34.74 43.63 40.58 44.88 42.48 38.02 33.63 32.71 20.60 21.24 25.89 23.90 23.82
Interest Debt per Share CNY
0.95 1.55 1.65 2.43 2.26 2.85 2.62 2.26 1.89 1.80 1.07 1.13 1.53 1.43 1.45
Debt Growth
-9.75 81.57 6.03 48.65 -7.93 25.81 -9.53 -13.18 -15.26 -4.40 -41.91 7.58 34.94 -6.32 1.99
Liquidity
Current Ratio
259.84 305.83 239.17 231.04 164.08 198.19 191.55 321.05 349.68 189.52 266.59 199.40 210.66 224.40 210.09
Quick Ratio
119.15 125.61 116.44 87.80 48.26 68.51 37.94 82.19 93.16 63.24 94.25 39.30 48.27 49.87 75.19
Cash Ratio
60.59 116.77 42.34 39.56 25.45 33.89 24.68 61.81 87.38 59.10 79.39 30.89 36.23 36.65 19.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
27.88 30.15 27.69 11.63 18.79 41.51 21.95 11.72 22.39 12.12 14.72 7.22 12.97 13.84 21.42
Receivables Turnover
111.91 800.24 48.80 37.12 115.01 218.14 368.49 241.74 3,781.82 1,749.52 1,832.27 1,489.30 816.69 1,505.23 97.33
Payables Turnover
485.97 282.28 427.63 292.56 81.80 157.30 88.83 116.73 235.68 174.10 244.76 119.82 140.94 95.38 105.56
Asset Turnover
13.01 16.98 17.14 8.99 12.13 25.00 15.70 10.37 16.50 8.22 13.31 8.17 14.15 12.15 16.51
Coverage
Interest Coverage
259.96 341.23 377.81 8.98 131.54 115.61 -49.68 86.22 181.09 63.75 639.67 496.08 575.18 490.62 240.60
Asset Coverage
300 200 200 200 200 200 200 200 300 300 500 500 400 400 400
Cash Flow Coverage (CFGR)
-26.18 -11.24 -52.74 -26.60 12.07 -8.92 2.26 12.10 39.60 36.39 19.20 -155.63 37.56 115.86 -16.20
EBITDA Coverage
400 500 700 200 200 200 100 300 300 200 700 600 600 600 800
Dividend Coverage
-200 -100 -100 - - - - - - - - -100 - - - - -300 -100 -100 -100 -100
Time Interest Earned (TIE)
300 300 200 100 100 100 100 100 300 200 600 300 300 300 400
Market Prospects
Dividend Yield
0.88 1.26 3.55 3.71 4.58 3.03 1.81 1.04 2.11 3.32 2.14 2.82 3.70 3.41 2.15
Earnings Yield
1.98 2.25 4.96 1.55 3.46 2.05 0.08 1.25 1.49 0.81 6.63 4.18 4.85 4.50 3.01
Price/Earnings (P/E)
5,039.61 4,450.00 2,017.72 6,471.43 2,888.59 4,882.76 131,759.92 8,033.01 6,701.46 12,297.66 1,507.48 2,394.70 2,061.02 2,224.23 3,328.01
Price/Book (P/B)
369.80 264.01 129.53 149.87 137.27 212.79 346.65 336.59 180.27 103.47 122.01 94.86 95.11 98.92 93.85
Price/Sales (P/S)
1,722.94 767.92 358.90 628.41 395.54 306.93 840.82 1,443.46 520.20 573.41 459.08 512.47 281.53 404.19 264.63
Price/Cash Flow (P/CF)
-4,333.29 -4,267.20 -461.44 -727.99 1,665.85 -2,928.44 20,814.01 4,535.26 898.38 584.90 2,448.68 -225.96 724.87 271.79 -1,852.40