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
10.03 9.95 12.37 14.06 14.47 15.30 34.45 32.86 34.41 39.11 48.10 48.42 41.67 32.77 33.30
Profit Margin
0.52 0.40 0.22 0.65 0.71 0.08 13.02 15.07 15.46 17.12 18.18 19.38 16.95 15.03 16.72
Operating Margin
0.27 0.22 0.13 0.20 -0.19 0.09 13.33 15.70 16.09 17.84 41.50 42.66 37.01 27.28 26.68
EPS Growth
-7.30 -12.73 -39.58 189.08 9.15 355.37 20.00 -20.00 12.50 7.41 3.45 13.33 17.65 2.50 -2.44
Return on Assets (ROA)
0.94 0.76 0.39 1.04 1.04 0.12 2.08 2.19 2.55 2.52 2.43 2.63 2.99 2.98 3.34
Return on Equity (ROE)
5.53 4.44 2.73 7.35 7.29 0.97 7.85 5.78 6.65 6.77 6.83 7.32 7.99 6.36 6.88
Return on Invested Capital (ROIC)
1.38 1.07 0.18 0.61 -0.64 -0.34 2.67 2.69 2.98 2.90 5.66 5.50 6.01 4.96 4.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.65 11.52 19.94 17.36 16.62 14.85 48.10 41.21 46.71 47.35 52.71 54.90 55.98 44.40 40.96
Debt/Equity
56.85 67.33 140.37 122.65 115.86 123.99 181.61 108.60 121.80 127.26 148.09 153.15 149.57 94.61 84.22
Debt/EBITDA
-568.20 -370.16 -120.02 -86.71 -122.54 -196.71 567.35 550.12 560.90 549.26 576.33 570.66 526.52 406.54 465.77
Debt/Capitalization
36.24 40.24 58.40 55.09 53.67 55.35 64.49 52.06 54.91 56.00 59.69 60.50 59.93 48.61 45.72
Interest Debt per Share CNY
0.36 0.47 0.96 0.94 0.99 0.36 7.16 4.69 5.13 5.65 6.87 7.48 7.73 6.36 5.11
Debt Growth
7.11 29.14 103.44 -5.62 3.80 -6.32 2,115.55 12.19 20.12 9.95 21.83 8.89 3.56 -7.25 0.18
Liquidity
Current Ratio
96.14 97.85 93.88 83.61 86.69 85.53 90.03 136.24 118.04 110.09 124.22 194.90 203.10 233.75 202.44
Quick Ratio
64.09 62.96 59.92 55.47 59.49 62.11 87.83 132.11 115.34 108.67 122.37 192.09 200.18 230.03 198.54
Cash Ratio
39.24 33.06 30.39 26.43 28.39 28.46 32.69 26.76 14.69 14.79 15.16 26.62 23.08 58.79 30.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
654.87 636.29 570.45 604.44 574.80 626.82 1,902.30 1,198.20 2,199.13 2,905.70 1,989.05 1,794.72 2,385.07 2,147.20 2,030.42
Receivables Turnover
859.92 751.29 688.18 633.14 551.25 487.85 115.69 103.28 108.02 78.06 66.87 59.54 67.28 87.13 80.91
Payables Turnover
256.79 304.29 296.20 281.60 237.23 221.32 80.28 79.99 132.05 115.88 129.64 186.95 356.41 251.03 243.71
Asset Turnover
180.48 189.25 177.27 161.00 146.17 142.85 15.97 14.56 16.50 14.72 13.38 13.55 17.64 19.86 20.01
Coverage
Interest Coverage
66.71 48.03 14.71 15.99 -12.39 5.42 93.94 121.61 123.22 117.55 227.08 228.92 262.82 293.95 383.82
Asset Coverage
200 200 100 100 100 100 100 200 100 100 100 100 100 200 200
Cash Flow Coverage (CFGR)
22.14 42.41 17.54 37.41 -3.54 2.48 6.92 11.08 11.31 11.27 9.24 9.86 9.20 24.69 12.58
EBITDA Coverage
500 400 200 200 200 100 300 300 300 300 300 300 400 400 500
Dividend Coverage
-100 -200 - - - - -100 - - - - -100 -100 - - -200 -300 -300 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 500 500 700 700 700 700 600 500 500
Market Prospects
Dividend Yield
0.69 0.41 2.18 2.45 1.51 0.58 5.81 4.11 4.23 10.63 2.84 1.51 1.11 1.72 2.29
Earnings Yield
1.19 0.86 0.83 2.12 1.76 0.05 3.42 4.65 4.57 9.73 8.28 4.70 3.53 5.60 7.24
Price/Earnings (P/E)
8,427.56 11,624.61 12,094.24 4,712.87 5,668.60 221,915.48 2,920.47 2,150.63 2,186.57 1,027.87 1,207.92 2,126.97 2,832.21 1,786.63 1,381.78
Price/Book (P/B)
466.44 515.62 330.76 346.35 413.02 2,163.32 229.28 124.36 145.42 69.60 82.54 155.78 226.29 113.61 95.02
Price/Sales (P/S)
43.88 46.61 26.50 30.44 40.52 181.36 380.32 324.20 338.05 175.93 219.56 412.15 480.05 268.45 230.98
Price/Cash Flow (P/CF)
3,705.74 1,805.60 1,343.36 754.83 -10,061.38 70,424.41 1,823.82 1,033.72 1,055.96 485.39 603.35 1,031.43 1,643.61 486.31 896.60