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
30.58 23.42 20.41 24.75 30.87 31.53 26.53 31.56 39.54 41.38 43.58 39.16 39.49 38.96 38.48
Profit Margin
9.35 1.04 -10.04 0.21 -4.31 2.01 -10.02 0.49 2.10 2.61 2.12 0.17 1.22 3.98 4.39
Operating Margin
10.45 0.78 -12.09 -8.60 -5.24 0.16 -10.51 0.03 2.02 1.02 5.95 3.78 4.28 4.17 4.49
EPS Growth
23.08 -88.73 -835.09 101.70 -2,655.56 143.09 -463.27 106.25 388.89 45.46 -12.50 -92.86 635.00 253.74 -3.85
Return on Assets (ROA)
7.83 0.89 -6.64 0.14 -2.21 1.02 -4.42 0.24 1.12 1.67 1.39 0.10 0.75 2.54 2.35
Return on Equity (ROE)
23.58 2.47 -23.53 0.49 -11.11 3.27 -16.79 1.03 4.89 5.62 4.57 0.31 2.39 7.68 7.19
Return on Invested Capital (ROIC)
9.33 0.62 -10.94 -0.93 -4.48 0.10 -6.40 0.02 1.65 0.97 4.80 0.44 3.67 3.68 2.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.22 39.78 44.95 48.33 42.44 36.07 43.52 34.86 36.05 33.45 31.38 28.85 25.78 16.17 45.05
Debt/Equity
130.11 110.21 159.29 173.96 213.28 116.05 165.24 147.45 156.91 112.94 103.25 88.17 82.00 48.97 137.93
Debt/EBITDA
100.89 252.61 -35,941.47 536.62 1,016.12 273.66 2,868.23 281.98 304.71 184.97 290.35 266.95 94.23 -173.64 133.87
Debt/Capitalization
56.54 52.43 61.43 63.50 68.08 53.71 62.30 59.59 61.08 53.04 50.80 46.86 45.05 32.87 57.97
Interest Debt per Share CNY
3.68 3.17 3.71 3.38 4.54 3.71 3.74 3.38 3.78 3.38 3.21 2.96 2.61 1.72 4.85
Debt Growth
67.40 -15.12 18.37 9.74 10.69 -3.57 22.34 -9.78 11.90 -20.24 29.19 -10.80 -3.19 -34.29 209.56
Liquidity
Current Ratio
133.92 151.40 87.54 77.68 82.50 93.76 84.17 102.16 92.23 84.09 74.43 75.90 82.93 94.15 102.24
Quick Ratio
109.00 111.97 58.62 53.05 58.73 71.59 65.57 80.01 69.83 64.98 58.18 58.77 67.72 79.66 87.99
Cash Ratio
66.64 54.65 26.37 24.95 34.26 40.03 36.85 35.95 28.31 19.30 19.31 20.25 31.11 45.65 59.06
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
535.99 484.89 353.08 345.63 250.58 303.35 326.99 301.63 253.66 344.33 361.28 358.49 395.18 440.62 368.10
Receivables Turnover
435.17 416.34 397.79 402.60 354.45 323.99 292.73 271.24 229.85 251.13 272.56 265.87 275.47 310.07 311.91
Payables Turnover
519.88 548.07 444.08 378.69 341.66 346.58 286.05 204.67 209.98 173.52 172.05 162.55 133.37 124.46 359.15
Asset Turnover
83.79 86.14 66.12 64.49 51.23 50.55 44.11 49.18 53.59 63.71 65.55 60.70 61.80 63.79 53.43
Coverage
Interest Coverage
547.18 31.85 -410.58 -234.77 -124.77 4.30 -262.46 1.09 70.84 49.13 389.66 230.86 289.91 398.83 467.55
Asset Coverage
100 100 100 100 100 200 100 100 100 200 100 200 200 200 100
Cash Flow Coverage (CFGR)
23.44 11.48 -8.84 2.97 -8.31 1.52 2.64 11.27 -7.89 7.27 8.96 16.27 21.97 49.65 8.53
EBITDA Coverage
800 300 - - 200 100 200 - - 300 400 600 600 600 700 1,000 1,200
Dividend Coverage
-300 - - 200 - - - - - - 200 - - - - -100 -100 - - -900 -1,800 -200
Time Interest Earned (TIE)
100 100 - - - - - - 100 - - 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.40 2.86 5.80 6.92 8.18 4.76 3.74 3.30 2.87 3.04 2.14 2.01 0.13 0.22 1.86
Earnings Yield
5.43 0.87 -15.93 0.32 -7.20 2.08 -7.81 0.50 2.14 3.56 2.75 0.20 1.18 4.12 4.66
Price/Earnings (P/E)
1,841.84 11,447.23 -627.75 31,303.41 -1,389.78 4,813.32 -1,279.98 19,934.45 4,670.28 2,809.82 3,641.46 50,700.00 8,466.14 2,428.27 2,148.00
Price/Book (P/B)
434.26 282.94 147.73 152.34 154.34 157.31 214.91 204.88 228.36 158.03 166.25 156.11 202.32 186.54 154.36
Price/Sales (P/S)
172.15 118.56 63.05 65.63 59.95 96.72 128.30 98.50 97.90 73.46 77.07 84.15 102.93 96.55 94.34
Price/Cash Flow (P/CF)
1,423.70 2,236.62 -1,049.20 2,946.59 -871.08 8,919.16 4,934.50 1,233.25 -1,845.09 1,923.87 1,796.75 1,088.46 1,123.07 767.21 1,312.26