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
33.23 43.20 38.24 36.55 39.49 30.22 27.98 27.66 22.89 18.33 28.73 24.06 34.51 9.79 -2.84
Profit Margin
4.11 7.53 6.88 7.96 11.41 1.61 -29.74 17.52 6.27 5.71 7.14 -14.57 11.61 4.39 21.46
Operating Margin
4.27 11.41 11.11 12.35 15.32 2.57 -36.71 19.47 7.61 6.90 18.43 -10.10 21.11 6.05 -26.98
EPS Growth
117.56 102.22 43.19 9.29 90.00 -88.16 -766.67 313.33 -82.22 46.92 19.62 -290.00 215.79 -70.41 53.61
Return on Assets (ROA)
0.80 1.57 2.27 2.44 4.01 0.42 -2.89 7.14 1.21 1.50 2.22 -3.87 5.61 1.62 2.80
Return on Equity (ROE)
1.48 2.91 4.00 4.34 7.41 0.88 -6.12 11.59 2.11 3.07 3.77 -7.64 8.38 2.51 3.96
Return on Invested Capital (ROIC)
0.86 2.19 3.13 2.96 4.61 0.21 -3.77 9.40 1.55 1.73 4.92 -3.22 9.78 2.74 -4.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.26 34.87 27.05 26.07 28.37 35.21 34.52 16.73 24.26 24.33 21.58 26.16 9.73 12.95 15.80
Debt/Equity
63.60 64.67 47.68 46.32 52.50 73.34 73.15 27.15 42.50 49.82 36.67 51.64 14.54 20.04 22.31
Debt/EBITDA
611.07 566.48 383.67 313.11 324.07 725.68 -5,054.54 -78.40 178.37 83.80 116.77 -309.50 -72.66 -8.13 -261.87
Debt/Capitalization
38.87 39.27 32.28 31.66 34.43 42.31 42.25 21.35 29.83 33.25 26.83 34.06 12.70 16.69 18.24
Interest Debt per Share CNY
1.48 1.48 1.14 1.14 1.38 1.96 1.87 0.81 1.17 1.39 1.06 1.34 0.44 0.55 0.61
Debt Growth
17.65 0.88 -23.23 -0.19 22.42 40.95 -5.95 -58.01 54.35 18.37 -25.02 28.52 -70.01 35.96 15.35
Liquidity
Current Ratio
174.14 236.25 232.72 151.98 163.34 162.15 146.18 216.18 310.10 185.29 272.48 145.32 179.25 178.11 300.93
Quick Ratio
34.72 32.28 34.68 30.83 21.39 42.41 29.32 84.51 98.19 69.30 91.52 59.61 72.90 64.07 102.12
Cash Ratio
22.98 18.42 16.51 13.91 8.92 28.84 18.41 72.95 88.62 64.54 55.85 53.02 59.96 48.90 56.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
29.79 26.81 44.27 44.19 41.12 38.91 13.58 66.23 33.74 55.92 50.62 59.01 98.76 108.08 34.98
Receivables Turnover
292.31 396.65 505.92 364.41 520.06 582.53 235.11 1,217.47 1,001.53 1,720.77 362.99 1,220.23 1,285.93 991.49 205.60
Payables Turnover
534.49 390.94 407.98 1,794.74 427.80 209.16 164.23 747.93 246.22 363.09 395.32 583.06 889.75 1,395.58 403.12
Asset Turnover
19.38 20.84 32.96 30.67 35.10 26.20 9.71 40.77 19.25 26.28 31.12 26.57 48.32 37.00 13.05
Coverage
Interest Coverage
44.65 151.27 290.22 300.46 544.66 42.29 -177.50 545.59 246.92 300.20 536.50 -184.94 666.36 286.39 -473.05
Asset Coverage
200 200 200 200 200 200 200 400 300 200 300 200 700 500 500
Cash Flow Coverage (CFGR)
25.04 5.33 45.57 1.85 -5.09 2.89 11.73 128.43 -21.62 51.99 -46.27 32.60 48.92 -18.09 -73.37
EBITDA Coverage
200 300 400 500 700 200 - - 600 500 500 600 -100 700 400 -200
Dividend Coverage
- - - - -100 -100 -100 - - - - -300 - - - - -100 100 -300 - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 - - 100 100 100 100 - - 100 - - - -
Market Prospects
Dividend Yield
1.87 2.20 2.31 2.35 2.55 3.41 2.22 0.97 3.85 2.79 2.01 3.59 1.89 2.35 2.33
Earnings Yield
0.62 1.62 2.40 2.35 3.63 0.46 -1.76 2.95 1.19 2.76 3.37 -6.66 6.93 1.53 3.02
Price/Earnings (P/E)
16,239.30 6,165.88 4,163.93 4,254.90 2,757.70 21,911.11 -5,690.12 3,389.13 8,435.85 3,624.40 2,968.30 -1,500.66 1,443.42 6,543.79 3,312.82
Price/Book (P/B)
240.34 179.37 166.47 184.64 204.43 192.53 348.31 392.73 178.34 111.35 112.04 114.70 121.01 164.30 131.05
Price/Sales (P/S)
667.90 464.15 286.54 338.85 314.71 352.82 1,692.19 593.80 528.84 206.92 211.88 218.67 167.51 287.01 710.99
Price/Cash Flow (P/CF)
1,509.01 5,199.71 766.14 21,544.48 -7,655.53 9,069.25 4,058.44 1,126.32 -1,940.49 429.95 -660.45 681.31 1,701.14 -4,531.41 -800.72