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
14.47 12.54 9.16 10.34 13.56 13.36 16.25 18.24 14.43 14.99 16.19 15.06 15.00 10.69 14.70
Profit Margin
9.49 4.24 1.68 1.88 2.59 2.58 2.82 2.74 1.91 2.92 1.22 2.28 4.20 3.51 5.03
Operating Margin
11.36 4.41 1.67 1.68 3.36 3.35 3.32 3.07 1.38 3.54 1.29 2.44 4.60 3.58 7.08
EPS Growth
373.33 -48.78 -57.14 11.11 30.00 -15.39 18.18 -15.39 -27.27 37.50 -59.55 109.89 82.01 -35.29 36.36
Return on Assets (ROA)
7.79 3.52 1.84 1.78 2.49 2.03 2.20 1.68 1.24 1.76 0.72 1.33 2.12 1.47 2.10
Return on Equity (ROE)
12.74 5.80 3.03 3.00 4.18 3.31 3.55 2.69 2.06 3.05 1.18 2.31 3.35 2.33 3.19
Return on Invested Capital (ROIC)
12.93 5.31 2.53 2.22 4.24 3.28 3.37 2.55 1.41 2.97 1.16 2.34 3.20 2.23 3.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.41 1.64 2.33 0.64 -1.05 0.63 0.53 0.27 1.25 1.34 0.63 0.56 1.52 2.21 - -
Debt/Equity
2.31 2.69 3.85 1.08 -1.76 1.03 0.85 0.43 2.06 2.32 1.04 0.97 2.40 3.51 - -
Debt/EBITDA
-455.63 -377.54 -335.62 -454.83 -306.46 -253.42 -257.16 -329.40 -205.24 -353.66 -363.20 -474.22 -330.61 -358.62 -882.85
Debt/Capitalization
2.26 2.62 3.70 1.07 -1.79 1.02 0.84 0.43 2.02 2.27 1.03 0.96 2.35 3.40 - -
Interest Debt per Share CNY
0.06 0.10 0.12 0.04 -0.05 0.04 0.03 0.02 0.09 0.10 0.06 0.05 0.13 0.17 - -
Debt Growth
-55.47 34.94 19.64 -70.15 50.00 -33.33 -15.00 -41.18 364.00 2.37 -53.68 - - 236.23 56.06 -100.00
Liquidity
Current Ratio
147.77 154.52 158.64 153.64 159.59 161.75 171.88 172.07 164.81 167.09 175.45 158.89 189.35 172.47 195.09
Quick Ratio
111.76 117.54 112.55 113.47 116.78 116.42 135.65 131.29 125.23 126.41 137.35 119.04 148.82 138.11 141.93
Cash Ratio
74.93 66.94 54.18 66.12 62.27 48.46 54.84 55.37 33.78 58.70 51.40 49.97 44.07 55.87 73.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
557.08 590.37 605.04 585.92 534.75 433.50 531.15 377.82 408.96 325.95 362.21 321.52 320.19 340.68 232.98
Receivables Turnover
637.14 472.12 516.42 541.36 475.84 349.53 305.21 259.44 214.62 239.19 195.16 226.73 198.64 229.80 292.86
Payables Turnover
263.54 295.39 368.65 280.27 307.25 280.43 272.58 211.75 215.77 176.55 184.62 161.46 171.30 159.87 157.21
Asset Turnover
82.06 83.15 109.32 94.84 96.23 78.62 77.95 61.29 65.18 60.33 58.64 58.09 50.46 41.81 41.78
Coverage
Interest Coverage
-3,104.83 3,846.10 1,332.22 1,519.94 4,117.84 3,810.30 7,067.87 5,738.18 792.61 830.78 231.27 766.40 1,911.09 3,916.36 8,360.18
Asset Coverage
4,400 3,900 2,700 9,600 6,200 9,900 12,000 24,200 5,000 4,400 9,800 10,400 4,200 3,000 - -
Cash Flow Coverage (CFGR)
831.38 113.21 -297.27 1,526.72 -98.47 -257.54 752.51 994.74 -262.22 576.46 -93.38 1,144.53 -360.04 316.13 - -
EBITDA Coverage
-1,800 5,700 3,600 4,800 8,900 9,200 19,200 16,400 4,400 2,300 1,400 2,100 3,200 11,300 6,700
Dividend Coverage
-600 -3,700 -1,300 -300 -400 -600 -500 -400 -200 -300 -100 -1,600 -6,000 -400 -1,500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - 100 100 100 - - - -
Market Prospects
Dividend Yield
1.14 0.11 0.29 0.91 0.77 0.43 0.48 0.57 1.01 1.67 1.68 0.31 0.13 1.42 0.55
Earnings Yield
7.28 4.21 3.91 3.50 3.61 2.71 2.74 2.59 2.57 5.39 2.20 5.07 7.56 5.81 8.36
Price/Earnings (P/E)
1,373.66 2,373.00 2,557.58 2,860.82 2,772.71 3,689.47 3,643.73 3,864.23 3,891.21 1,855.09 4,536.76 1,972.66 1,322.10 1,722.13 1,196.74
Price/Book (P/B)
175.03 137.61 77.57 85.95 116.01 122.29 129.35 104.00 80.22 56.62 53.66 45.50 44.25 40.20 38.20
Price/Sales (P/S)
130.40 100.51 43.09 53.66 71.71 95.14 102.82 105.85 74.25 54.12 55.37 45.04 55.53 60.52 60.23
Price/Cash Flow (P/CF)
911.89 4,511.81 -678.75 519.37 6,684.16 -4,598.79 2,025.22 2,429.47 -1,482.31 422.82 -5,513.70 410.77 -511.35 361.88 946.43