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
19.39 20.13 20.52 24.56 24.01 23.79 18.52 18.03 20.97 16.01 17.16 17.06 11.47 12.29 16.83
Profit Margin
5.64 6.67 4.38 7.70 9.96 8.10 8.08 10.04 9.65 5.62 4.86 1.24 -13.17 0.65 1.03
Operating Margin
5.34 6.75 5.94 7.62 8.63 7.67 8.06 9.67 10.40 5.94 8.48 4.95 -6.46 6.80 1.20
EPS Growth
-41.18 40.00 -21.43 45.46 31.25 -23.81 6.25 29.41 4.55 -43.48 -15.39 -77.00 -1,404.35 106.55 177.78
Return on Assets (ROA)
2.91 3.43 2.67 3.99 5.16 3.78 3.18 3.58 3.57 1.98 1.61 0.38 -4.80 0.25 0.60
Return on Equity (ROE)
4.65 5.78 4.67 6.48 8.02 5.87 4.91 5.50 5.88 3.27 2.64 0.63 -9.16 0.62 1.62
Return on Invested Capital (ROIC)
3.89 4.97 4.51 5.96 5.86 4.98 4.58 4.82 5.16 2.77 5.10 3.55 -3.74 4.59 1.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.22 2.51 0.43 1.00 1.26 1.97 2.02 4.11 9.07 10.58 10.03 8.45 7.42 13.99 13.68
Debt/Equity
3.55 4.24 0.74 1.63 1.97 3.05 3.12 6.31 14.92 17.44 16.41 14.22 14.17 35.38 36.65
Debt/EBITDA
-357.58 -241.70 -365.57 -267.66 -190.77 -237.59 -80.49 -169.89 37.42 103.62 97.31 63.30 289.40 19.55 49.49
Debt/Capitalization
3.43 4.07 0.74 1.60 1.93 2.96 3.03 5.94 12.98 14.85 14.09 12.45 12.41 26.13 26.82
Interest Debt per Share CNY
0.09 0.11 0.02 0.04 0.06 0.09 0.12 0.25 0.61 0.72 0.68 0.60 0.52 1.28 1.40
Debt Growth
-62.50 22.00 -82.24 126.92 27.12 60.00 37.67 148.18 148.68 15.54 -5.87 -13.40 -11.38 149.94 5.01
Liquidity
Current Ratio
139.72 135.39 141.58 144.81 146.15 142.70 109.45 151.66 126.37 142.08 127.04 130.72 125.01 134.90 126.30
Quick Ratio
107.26 100.10 103.78 103.00 109.64 109.11 88.14 128.08 106.72 114.24 96.13 92.49 82.18 96.29 87.12
Cash Ratio
47.15 50.01 61.49 55.75 57.52 54.24 20.14 49.50 22.02 21.22 19.03 19.51 22.06 27.84 22.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
405.02 344.22 348.94 287.83 358.49 345.07 505.54 450.37 466.58 366.79 281.29 195.79 182.31 181.86 244.52
Receivables Turnover
261.68 292.55 380.21 342.20 331.17 278.43 198.42 171.38 148.15 132.33 137.55 129.74 150.89 119.36 180.69
Payables Turnover
218.76 211.34 236.90 222.58 214.07 175.07 146.42 143.22 142.88 145.76 135.52 134.84 142.28 115.08 172.17
Asset Turnover
51.53 51.35 61.02 51.82 51.75 46.68 39.38 35.71 37.01 35.31 33.15 30.40 36.43 38.06 59.00
Coverage
Interest Coverage
886.40 2,326.35 3,243.22 5,738.38 3,799.45 2,691.71 2,416.47 3,199.35 2,055.19 620.66 863.14 374.74 -807.45 1,059.38 152.01
Asset Coverage
3,000 2,400 13,600 6,200 5,200 3,300 3,300 1,700 700 600 700 800 800 300 300
Cash Flow Coverage (CFGR)
330.17 234.86 1,295.10 -226.65 20.35 47.49 -61.22 -3.76 -40.65 -20.32 2.29 -2.74 0.36 -5.29 -2.19
EBITDA Coverage
1,100 3,900 5,400 9,200 7,100 4,600 3,700 5,100 2,900 1,200 1,200 700 -200 1,500 800
Dividend Coverage
-100 -100 -100 -200 -200 -200 -200 -400 -200 -100 -200 - - 3,200 -200 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - - - 100 - - - - 100
Market Prospects
Dividend Yield
1.77 1.51 1.97 2.33 1.60 1.40 0.87 0.64 1.55 2.16 1.27 0.74 0.18 0.22 0.19
Earnings Yield
2.30 2.44 2.91 4.85 4.34 2.87 1.90 2.78 4.37 4.00 2.69 0.52 -5.76 0.50 1.10
Price/Earnings (P/E)
4,343.18 4,098.62 3,442.17 2,061.82 2,305.23 3,487.27 5,261.65 3,598.39 2,290.96 2,500.00 3,718.71 19,202.41 -1,737.35 20,166.55 9,116.67
Price/Book (P/B)
202.12 236.99 160.65 133.53 184.96 204.66 258.25 197.92 134.62 81.79 98.05 121.40 159.22 125.66 147.71
Price/Sales (P/S)
244.89 273.53 150.79 158.69 229.68 282.36 425.34 361.22 221.15 140.51 180.90 237.25 228.84 130.57 93.47
Price/Cash Flow (P/CF)
1,723.93 2,379.48 1,668.74 -3,612.36 46,224.46 14,127.35 -13,521.02 -83,410.70 -2,219.48 -2,308.73 26,103.24 -31,181.55 314,909.65 -6,716.04 -18,417.81