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
10.48 55.16 49.89 51.72 47.97 44.15 42.32 41.95 41.19 40.79 38.93 40.02 39.84 38.47 39.11
Profit Margin
-5.14 38.58 30.65 33.73 30.85 27.61 26.93 28.58 24.01 23.75 22.35 24.18 22.20 21.20 23.06
Operating Margin
-5.46 45.49 35.35 38.79 35.89 29.72 28.10 28.15 29.30 28.64 26.94 29.08 26.30 25.85 30.19
EPS Growth
-1,164.71 297.67 41.18 20.83 -10.35 -3.85 12.00 3.57 3.45 10.00 9.09 22.22 13.64 8.00 14.82
Return on Assets (ROA)
-5.50 9.12 8.29 8.70 7.17 6.19 5.81 5.17 4.78 4.72 4.27 4.20 4.33 4.22 4.23
Return on Equity (ROE)
-20.86 14.36 15.77 16.76 11.01 10.09 10.05 9.76 9.25 9.46 9.61 10.58 11.10 10.95 11.08
Return on Invested Capital (ROIC)
-9.73 11.03 10.17 11.04 9.23 6.60 7.07 5.82 6.47 6.54 6.00 6.72 6.76 6.78 6.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.57 19.21 26.93 25.79 11.72 22.52 16.10 20.19 24.24 23.16 27.58 23.82 25.64 26.88 37.43
Debt/Equity
96.90 30.26 51.24 49.71 18.00 36.71 27.87 38.13 46.95 46.40 62.13 59.94 65.74 69.75 97.96
Debt/EBITDA
243.23 61.35 30.76 74.27 -22.04 40.29 -12.62 109.97 113.77 120.38 174.70 149.68 173.00 180.67 330.25
Debt/Capitalization
49.21 23.23 33.88 33.20 15.26 26.85 21.79 27.60 31.95 31.69 38.32 37.47 39.66 41.09 49.48
Interest Debt per Share CNY
0.44 0.21 0.78 0.89 0.46 0.95 0.82 1.18 1.58 1.69 2.42 2.56 3.09 3.60 5.63
Debt Growth
-19.56 -6.28 284.06 12.73 -43.37 124.47 -16.41 49.38 33.07 6.60 44.18 5.29 20.26 16.49 58.28
Liquidity
Current Ratio
63.03 58.51 118.42 82.65 114.78 116.63 104.74 70.09 85.58 66.46 84.71 70.48 74.58 91.02 77.69
Quick Ratio
44.67 58.24 113.80 77.64 108.60 111.90 99.55 63.54 77.37 57.77 71.60 65.79 72.13 88.20 75.40
Cash Ratio
20.37 41.49 89.40 57.59 83.11 89.10 78.78 42.94 54.61 39.14 47.80 39.94 38.73 45.94 39.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
767.65 17,951.12 1,166.01 952.43 1,122.32 1,323.75 1,079.89 696.16 607.29 485.00 365.07 807.91 1,996.72 2,043.74 2,135.45
Receivables Turnover
663.25 614.02 434.03 480.96 520.60 524.06 563.53 497.72 436.74 420.19 392.11 312.46 288.08 250.56 225.36
Payables Turnover
845.46 101.13 378.09 281.10 134.73 156.93 143.21 81.13 103.98 95.23 80.69 64.51 76.57 86.40 81.53
Asset Turnover
107.14 23.63 27.05 25.78 23.23 22.42 21.56 18.08 19.90 19.88 19.09 17.39 19.51 19.90 18.36
Coverage
Interest Coverage
-245.91 956.28 961.89 963.49 763.22 743.94 655.93 791.94 680.30 627.56 627.27 626.71 548.61 505.85 577.64
Asset Coverage
100 200 200 200 500 200 300 300 200 200 100 200 100 100 100
Cash Flow Coverage (CFGR)
13.78 67.22 48.75 45.46 88.56 42.88 58.34 41.56 36.45 39.43 26.93 37.40 30.83 32.16 20.79
EBITDA Coverage
200 1,400 1,400 1,300 1,100 1,300 1,200 1,400 1,100 1,100 1,100 1,000 1,000 900 800
Dividend Coverage
200 -100 -200 -300 -300 -400 -300 -300 -200 -200 -500 -400 -500 -500 -500
Time Interest Earned (TIE)
- - 1,000 400 500 400 400 300 300 400 400 400 400 400 400 400
Market Prospects
Dividend Yield
1.48 1.56 2.96 2.60 1.39 0.73 1.17 1.55 2.20 3.56 1.43 1.87 1.58 2.10 1.93
Earnings Yield
-3.19 2.02 6.17 8.63 4.51 3.27 3.93 5.08 5.53 8.27 7.87 9.11 7.97 11.14 10.60
Price/Earnings (P/E)
-3,138.40 4,951.79 1,620.76 1,158.62 2,215.38 3,056.93 2,542.86 1,967.55 1,810.00 1,208.96 1,271.11 1,097.42 1,255.42 897.65 943.47
Price/Book (P/B)
654.55 711.31 255.67 194.22 243.92 308.43 255.55 191.97 167.42 114.37 122.21 116.09 139.40 98.25 104.50
Price/Sales (P/S)
161.18 1,910.43 496.75 390.83 683.43 843.87 684.80 562.42 434.51 287.16 284.09 265.32 278.67 190.30 217.54
Price/Cash Flow (P/CF)
4,900.41 3,496.55 1,023.45 859.56 1,530.06 1,959.38 1,571.90 1,211.37 978.30 625.08 730.53 517.89 687.91 437.98 513.21