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
21.12 22.43 19.01 16.61 20.66 21.94 25.53 24.87 22.90 22.81 23.66 20.40 17.47 16.80 18.32
Profit Margin
8.50 10.05 7.39 2.20 2.66 1.93 0.32 0.70 2.87 4.37 5.30 6.26 3.47 2.26 3.17
Operating Margin
9.55 11.80 8.46 1.56 2.60 1.48 -1.72 -1.08 3.95 5.65 6.83 9.18 6.56 5.90 3.01
EPS Growth
94.60 69.44 -26.23 -78.89 21.05 -39.13 -89.64 132.41 612.17 125.00 29.63 40.00 -30.61 -54.41 41.94
Return on Assets (ROA)
9.05 8.30 5.81 1.23 1.51 0.95 0.10 0.24 1.49 3.01 3.41 4.24 2.47 1.42 1.86
Return on Equity (ROE)
21.13 18.29 14.18 2.99 3.59 2.18 0.24 0.56 3.54 8.20 9.83 12.57 6.48 3.81 5.28
Return on Invested Capital (ROIC)
14.78 13.47 7.52 0.94 1.60 0.66 -0.29 -0.19 2.05 4.78 5.24 8.53 6.26 5.16 1.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.93 14.94 33.28 35.55 30.25 28.99 34.98 35.41 28.44 29.58 34.10 27.46 22.21 21.39 37.44
Debt/Equity
34.84 32.90 81.28 86.36 71.88 66.29 80.08 82.39 67.62 80.45 98.38 81.52 58.39 57.40 106.14
Debt/EBITDA
-46.76 -101.42 219.14 433.90 184.51 195.13 419.16 324.26 213.53 208.66 239.75 124.40 107.25 82.45 478.76
Debt/Capitalization
25.84 24.75 44.84 46.34 41.82 39.87 44.47 45.17 40.34 44.58 49.59 44.91 36.87 36.47 51.49
Interest Debt per Share CNY
1.22 2.22 5.24 5.73 4.75 4.30 5.05 5.14 4.33 5.42 7.08 6.52 6.24 4.79 9.14
Debt Growth
-26.70 94.56 172.61 6.02 -16.42 -10.12 18.24 2.21 -15.48 25.87 31.34 -8.28 -3.84 0.64 94.50
Liquidity
Current Ratio
136.23 148.92 169.24 175.61 210.76 200.34 184.09 145.41 132.40 147.99 147.22 120.98 151.61 137.29 149.39
Quick Ratio
92.13 105.29 115.06 119.87 152.03 151.64 148.32 113.94 96.51 105.41 108.28 85.46 103.86 100.12 111.30
Cash Ratio
39.59 53.50 34.15 43.05 61.46 54.52 57.19 51.70 35.66 32.88 38.07 31.42 33.83 33.67 46.48
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
360.54 296.99 288.10 227.65 244.32 227.77 185.63 183.42 223.74 270.13 263.31 258.94 261.94 275.80 263.34
Receivables Turnover
530.38 675.15 525.43 439.05 346.92 222.85 155.13 214.56 307.26 406.99 394.97 423.78 363.01 275.19 195.75
Payables Turnover
269.45 216.46 410.19 389.45 272.21 253.39 213.75 207.89 231.30 269.16 268.94 222.91 238.18 224.41 369.55
Asset Turnover
106.46 82.64 78.58 55.92 56.74 49.48 32.65 34.03 52.01 68.99 64.22 67.63 70.98 62.66 58.71
Coverage
Interest Coverage
2,683.39 4,815.05 1,307.57 72.21 135.97 60.25 -43.88 -33.04 266.15 562.96 764.97 1,049.17 839.15 694.16 208.72
Asset Coverage
300 300 200 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
107.76 24.72 -26.68 7.19 16.15 9.19 2.04 18.91 15.46 8.18 18.24 21.50 9.43 10.61 9.78
EBITDA Coverage
3,300 5,600 1,700 300 500 400 200 300 600 900 1,100 1,200 1,000 900 300
Dividend Coverage
-900 -700 -300 - - - - - - - - - - - - -200 -400 -600 -200 -100 -400
Time Interest Earned (TIE)
100 200 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.70 0.89 3.34 4.88 7.31 3.84 4.41 4.46 3.83 4.73 2.18 2.06 4.02 2.72 1.49
Earnings Yield
6.49 6.41 10.02 2.50 4.69 1.40 0.23 0.60 3.79 9.88 10.02 13.38 8.77 5.27 6.61
Price/Earnings (P/E)
1,540.64 1,560.82 997.78 4,004.00 2,134.48 7,133.38 43,789.60 16,676.56 2,637.45 1,011.80 997.98 747.47 1,140.53 1,896.77 1,513.19
Price/Book (P/B)
325.53 285.40 141.53 119.90 76.64 155.67 104.82 92.86 93.49 82.95 98.08 93.98 73.95 72.19 79.92
Price/Sales (P/S)
130.98 156.81 73.75 88.25 56.85 137.58 140.22 117.27 75.61 44.21 52.94 46.80 39.63 42.93 48.02
Price/Cash Flow (P/CF)
866.97 3,509.83 -652.80 1,930.05 660.31 2,554.13 6,418.95 596.07 894.09 1,261.21 546.52 536.22 1,343.68 1,185.67 769.98