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
36.45 35.19 42.10 40.58 33.78 35.81 47.52 38.81 36.56 32.59 36.69 37.60 33.62 27.31 -17.49
Profit Margin
17.98 5.50 26.21 28.42 25.82 24.17 18.48 11.95 11.75 12.75 16.72 18.21 15.55 1.74 -104.71
Operating Margin
13.33 13.77 34.66 37.94 29.22 30.42 21.67 15.87 14.61 16.19 19.67 21.59 16.27 6.87 -125.08
EPS Growth
129.17 -63.64 250.00 - - 21.43 70.59 -17.24 -29.17 11.77 63.16 35.48 19.05 -20.00 -90.60 -3,344.68
Return on Assets (ROA)
4.07 1.31 4.91 4.66 4.88 5.94 3.06 3.51 3.62 4.81 6.22 6.50 4.61 0.41 -15.17
Return on Equity (ROE)
6.32 1.98 7.03 7.41 8.47 9.08 3.90 4.69 5.12 6.53 8.63 9.58 7.14 0.68 -28.42
Return on Invested Capital (ROIC)
2.66 3.27 7.56 7.26 7.07 8.20 3.66 4.80 5.09 7.16 8.47 9.86 6.71 4.00 -27.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.11 15.06 9.82 15.50 17.67 14.42 7.41 7.69 6.87 4.99 6.65 3.52 3.82 5.47 10.24
Debt/Equity
37.48 22.77 14.04 24.67 30.68 22.04 9.46 10.27 9.71 6.77 9.24 5.20 5.92 8.98 19.18
Debt/EBITDA
79.25 90.93 -219.29 -137.42 -14.67 -52.75 -597.97 -405.72 -322.95 -202.80 -98.69 -137.91 -94.19 -216.25 5.84
Debt/Capitalization
27.26 18.54 12.31 19.79 23.48 18.06 8.64 9.31 8.85 6.34 8.46 4.94 5.58 8.24 16.10
Interest Debt per Share CNY
0.70 0.49 0.30 0.48 0.66 1.42 0.58 0.40 0.39 0.34 0.47 0.29 0.35 0.53 0.85
Debt Growth
33.28 -32.10 -24.82 93.07 25.15 0.16 0.17 6.15 -1.89 -11.22 55.34 -41.73 26.72 50.18 64.28
Liquidity
Current Ratio
144.84 159.44 358.74 668.45 399.63 551.59 464.09 363.88 228.59 238.34 218.69 231.23 189.24 201.25 159.06
Quick Ratio
125.97 126.34 302.70 561.26 304.78 448.08 393.97 314.38 200.85 204.74 189.51 191.54 142.59 153.98 108.94
Cash Ratio
55.49 47.47 211.20 251.07 103.99 140.76 289.95 208.27 111.06 93.26 64.46 65.69 36.53 42.83 30.94
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
254.32 220.50 111.70 90.92 72.80 112.50 100.31 230.87 284.03 344.47 334.67 229.77 151.98 129.09 97.00
Receivables Turnover
113.62 107.67 141.00 109.85 107.11 91.39 133.72 176.84 138.95 160.82 130.28 125.39 107.92 78.39 55.87
Payables Turnover
421.66 383.61 184.44 123.88 102.98 206.91 142.11 202.21 155.17 190.81 166.92 165.07 117.17 127.71 99.96
Asset Turnover
22.62 23.85 18.75 16.39 18.90 24.58 16.55 29.40 30.83 37.69 37.19 35.67 29.68 23.58 14.49
Coverage
Interest Coverage
241.05 359.09 1,146.14 1,152.70 474.63 747.07 1,465.93 967.90 1,031.04 1,741.15 3,230.30 3,483.08 3,276.99 573.84 -5,684.20
Asset Coverage
300 600 900 500 400 600 1,100 1,000 1,100 1,500 1,100 2,100 1,800 1,300 600
Cash Flow Coverage (CFGR)
20.93 35.01 27.33 1.78 -22.46 26.38 34.07 33.07 36.98 40.14 5.37 44.46 -51.29 -64.60 -23.25
EBITDA Coverage
700 500 2,100 1,200 600 800 1,900 1,200 1,400 2,100 3,900 4,100 4,500 1,000 -3,100
Dividend Coverage
-300 -100 -500 -700 -200 -200 -600 -200 -200 -1,200 -4,800 -500 -1,100 -100 3,400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 200 200 100 100 - -
Market Prospects
Dividend Yield
0.81 0.49 0.76 0.52 1.48 1.49 0.18 0.44 0.77 0.34 0.08 0.32 0.21 0.25 0.42
Earnings Yield
2.92 0.71 4.17 4.08 4.26 4.07 1.21 1.11 1.78 4.19 4.12 1.83 2.41 0.40 -14.52
Price/Earnings (P/E)
3,419.64 14,100.00 2,400.00 2,450.00 2,347.06 2,456.46 8,262.00 9,022.31 5,607.18 2,387.10 2,430.16 5,465.02 4,157.32 24,979.78 -688.52
Price/Book (P/B)
216.27 279.35 168.63 181.59 198.82 223.07 322.46 423.39 287.00 155.80 209.80 523.76 296.93 168.72 195.69
Price/Sales (P/S)
614.91 774.85 629.06 696.27 606.03 593.69 1,526.85 1,078.12 658.86 304.35 406.26 995.23 646.29 435.70 720.99
Price/Cash Flow (P/CF)
2,757.12 3,505.01 4,394.12 41,369.12 -2,885.33 3,835.96 10,000.62 12,469.27 7,992.01 5,731.22 42,298.51 22,662.88 -9,787.19 -2,909.34 -4,387.09