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
14.63 15.68 15.99 16.75 23.78 29.99 20.30 13.67 35.33 33.30 32.23 29.44 24.57 25.14 20.73
Profit Margin
1.17 1.52 2.78 4.42 10.42 15.71 6.54 -4.02 6.49 9.38 1.01 1.24 0.51 1.63 -4.90
Operating Margin
1.83 1.90 3.85 6.22 14.36 21.30 8.45 -6.49 7.05 12.71 1.92 1.89 1.66 1.95 -4.46
EPS Growth
-87.96 22.77 123.06 91.01 217.65 53.70 -71.08 -118.50 1,586.49 48.49 -88.78 36.36 -53.33 271.43 -365.39
Return on Assets (ROA)
0.95 1.18 2.31 4.31 11.85 16.76 4.76 -2.50 3.90 5.61 0.61 0.75 0.31 1.05 -2.90
Return on Equity (ROE)
1.77 2.15 4.57 8.26 20.75 24.50 6.76 -3.72 8.23 10.78 1.24 1.65 0.75 2.64 -7.32
Return on Invested Capital (ROIC)
1.04 1.23 2.50 5.08 14.29 19.49 5.09 -3.94 5.22 7.79 0.94 0.95 0.44 1.46 -4.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.04 34.28 39.16 35.14 27.05 17.28 20.41 11.51 27.82 20.46 27.33 28.47 28.52 29.41 33.09
Debt/Equity
65.67 62.48 77.63 67.32 47.39 25.26 28.97 17.14 58.69 39.32 55.32 62.39 67.99 73.74 83.62
Debt/EBITDA
119.02 238.16 296.80 184.13 47.35 9.40 43.27 -92.98 81.85 49.97 268.24 297.32 238.38 228.63 430.75
Debt/Capitalization
39.64 38.45 43.70 40.24 32.15 20.16 22.46 14.63 36.98 28.22 35.62 38.42 40.47 42.44 45.54
Interest Debt per Share CNY
1.28 1.23 1.58 1.52 1.32 0.90 1.08 0.22 4.99 3.82 5.35 6.03 6.69 7.67 8.39
Debt Growth
28.83 -3.32 29.96 -5.84 -13.32 -30.79 19.82 -43.45 3,107.65 -20.52 41.28 7.66 7.55 19.01 7.51
Liquidity
Current Ratio
233.18 155.14 116.44 76.93 115.06 210.11 187.35 185.36 206.55 217.74 210.48 210.75 197.32 159.99 156.78
Quick Ratio
174.74 89.40 66.90 41.79 84.51 140.07 130.81 155.87 140.25 136.18 127.33 130.73 115.65 78.27 87.50
Cash Ratio
139.50 48.54 36.52 16.78 48.97 89.71 79.77 92.93 69.66 54.97 36.41 29.91 40.44 20.71 25.84
Operating Cash Flow Ratio
- - - - - - - - - - 100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
708.90 479.78 536.01 532.34 908.47 663.24 600.86 922.12 205.71 184.76 188.06 194.14 199.25 165.33 198.52
Receivables Turnover
1,186.83 761.23 1,040.64 838.18 1,000.28 1,216.87 885.17 522.23 324.73 301.28 270.96 232.10 314.17 346.42 310.23
Payables Turnover
1,155.49 1,335.89 1,302.27 981.14 1,196.88 945.82 1,287.18 820.34 365.19 340.38 412.57 407.39 344.93 323.82 493.69
Asset Turnover
80.94 77.93 82.92 97.49 113.67 106.71 72.88 62.14 60.13 59.83 60.86 60.78 61.79 64.47 59.16
Coverage
Interest Coverage
68.78 75.99 191.38 251.50 828.34 2,530.63 547.41 -522.89 252.02 556.44 74.91 74.22 72.84 88.32 -121.26
Asset Coverage
200 200 200 200 200 400 400 600 200 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
26.35 10.17 19.54 27.64 109.14 137.88 45.44 78.11 35.92 22.86 6.82 15.18 31.84 5.52 14.28
EBITDA Coverage
400 500 500 600 1,200 3,300 1,300 900 500 800 400 400 500 600 200
Dividend Coverage
- - - - - - -100 -300 -600 -100 100 -200 -300 - - - - - - - - 100
Time Interest Earned (TIE)
100 100 100 200 300 400 200 - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.54 2.86 6.26 4.70 2.53 1.64 2.85 0.37 4.28 5.09 8.94 8.91 10.80 11.03 24.95
Earnings Yield
0.94 1.26 4.86 7.04 9.13 11.33 4.18 -0.67 9.04 17.79 2.59 4.53 2.27 7.54 -32.97
Price/Earnings (P/E)
10,668.31 7,945.38 2,058.12 1,421.36 1,094.76 882.84 2,389.95 -14,956.23 1,105.77 562.14 3,865.49 2,205.93 4,409.39 1,326.72 -303.35
Price/Book (P/B)
189.35 171.09 94.09 117.47 227.15 216.25 161.63 555.64 91.03 60.62 47.87 36.44 32.93 34.96 22.22
Price/Sales (P/S)
124.82 120.48 57.23 62.89 114.09 138.66 156.22 600.67 71.76 52.72 38.85 27.36 22.36 21.63 14.86
Price/Cash Flow (P/CF)
1,094.28 2,693.73 620.24 631.42 439.18 620.96 1,227.83 4,151.40 431.84 674.54 1,269.61 384.65 152.14 859.41 186.08