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
27.51 26.06 23.68 30.46 33.61 27.54 30.88 34.76 28.14 22.25 25.35 19.53 19.12 15.07 7.96
Profit Margin
2.38 3.50 4.07 6.37 8.85 8.70 9.35 13.77 12.40 8.84 9.31 4.32 1.01 -2.14 -6.47
Operating Margin
1.76 4.71 5.92 7.05 12.93 10.33 13.44 18.91 16.41 11.35 18.20 12.40 11.08 8.01 -7.77
EPS Growth
144.44 100.00 12.50 66.67 33.33 20.00 8.33 57.69 - - -31.71 32.14 -45.95 -81.45 -305.93 -227.23
Return on Assets (ROA)
0.47 0.88 1.05 1.61 2.38 3.04 3.30 4.99 4.86 3.02 3.58 1.69 0.31 -0.63 -2.04
Return on Equity (ROE)
1.39 2.52 2.86 4.38 5.74 6.93 7.12 10.42 10.00 6.70 8.44 4.56 0.86 -1.82 -6.21
Return on Invested Capital (ROIC)
0.32 0.82 1.22 1.59 3.03 3.29 3.88 6.05 5.86 3.42 6.07 4.12 1.79 2.51 -5.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
55.31 47.56 45.51 45.17 45.38 44.73 41.40 36.52 36.08 39.94 41.85 46.54 50.05 52.23 53.94
Debt/Equity
161.86 135.91 123.59 122.69 109.45 102.03 89.20 76.32 74.23 88.56 98.63 125.48 138.87 151.21 164.69
Debt/EBITDA
745.04 558.76 487.51 458.11 411.34 388.26 329.12 245.47 273.40 371.48 358.93 490.98 619.57 752.40 -1,149.72
Debt/Capitalization
61.81 57.61 55.28 55.09 52.25 50.50 47.15 43.28 42.60 46.97 49.66 55.65 58.14 60.19 62.22
Interest Debt per Share CNY
4.90 4.56 4.16 4.48 4.05 3.75 3.45 3.15 3.20 3.86 4.51 5.67 6.26 6.62 6.79
Debt Growth
1.36 -14.41 -6.98 3.09 2.87 -2.32 -8.56 -8.41 2.52 20.99 17.21 25.72 10.05 5.92 2.61
Liquidity
Current Ratio
118.24 66.66 75.68 53.06 65.78 83.75 80.95 75.29 55.18 69.40 80.66 107.32 111.25 103.82 95.85
Quick Ratio
98.32 53.74 62.32 34.74 48.66 58.20 59.75 57.53 43.81 57.36 66.31 86.15 93.98 87.36 80.79
Cash Ratio
35.11 20.71 21.56 10.52 15.74 18.93 17.08 20.13 10.10 21.57 13.90 17.60 15.46 10.14 9.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
863.63 912.52 855.22 457.91 514.55 611.32 660.79 736.69 982.44 871.83 890.26 685.80 674.02 646.80 713.58
Receivables Turnover
333.24 465.18 316.46 586.08 584.49 622.11 550.21 613.17 522.25 414.74 373.50 288.75 195.77 167.40 166.24
Payables Turnover
576.45 738.73 879.40 559.11 550.88 631.68 719.90 454.11 574.92 498.05 619.04 786.03 643.82 605.87 566.63
Asset Turnover
19.93 25.24 25.82 25.32 26.92 34.95 35.35 36.21 39.21 34.22 38.42 39.14 30.59 29.25 31.43
Coverage
Interest Coverage
12.83 42.58 49.75 59.03 124.58 128.97 201.85 378.75 386.78 230.33 434.65 270.93 157.17 108.76 -110.16
Asset Coverage
100 100 100 100 100 200 200 200 200 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
10.20 15.67 14.28 16.81 20.92 19.72 23.68 35.63 20.11 16.81 15.83 8.34 5.12 7.83 6.95
EBITDA Coverage
200 200 200 300 300 300 400 700 700 500 600 400 300 300 -200
Dividend Coverage
- - - - - - - - - - - - - - -100 -100 - - -200 - - - - 100 - -
Time Interest Earned (TIE)
200 200 200 200 300 300 200 300 300 200 300 200 200 200 - -
Market Prospects
Dividend Yield
3.84 5.05 8.37 8.13 5.99 5.07 2.61 3.50 4.80 9.95 2.71 3.74 0.98 1.06 6.30
Earnings Yield
0.61 1.54 2.75 4.20 4.47 4.08 2.36 4.77 5.71 7.70 6.70 2.96 0.73 -1.63 -5.62
Price/Earnings (P/E)
16,425.00 6,500.00 3,633.33 2,380.00 2,235.00 2,454.17 4,231.13 2,095.12 1,752.62 1,298.45 1,492.40 3,374.72 13,782.40 -6,153.97 -1,778.81
Price/Book (P/B)
227.72 164.12 103.80 104.34 128.37 170.14 301.28 218.35 175.34 87.04 125.89 153.83 118.39 111.73 110.53
Price/Sales (P/S)
390.39 227.56 148.05 151.71 197.70 213.44 395.61 288.57 217.37 114.73 139.01 145.77 139.49 131.96 115.16
Price/Cash Flow (P/CF)
1,379.64 770.66 588.10 505.91 560.71 845.55 1,426.43 803.04 1,174.37 584.80 806.21 1,470.35 1,666.24 944.29 965.22