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
6.15 4.85 5.53 3.70 2.67 3.01 2.60 3.67 4.96 5.31 4.46 4.39 5.80 5.86 6.40
Profit Margin
1.98 1.75 2.02 1.20 0.75 0.34 -0.77 0.21 0.67 1.16 0.89 0.87 2.37 2.24 1.98
Operating Margin
2.56 2.02 2.44 1.08 0.69 0.30 -1.01 0.49 1.26 3.38 2.92 3.38 4.90 4.62 4.38
EPS Growth
2.17 48.94 42.86 -35.00 -38.46 -50.00 -275.00 128.57 150.00 94.80 -17.86 2.75 252.80 -10.35 -19.23
Return on Assets (ROA)
2.55 2.79 4.44 2.32 1.44 0.64 -1.51 0.40 1.15 2.09 1.73 1.66 6.10 4.44 3.45
Return on Equity (ROE)
10.64 13.04 14.34 8.57 5.14 2.03 -4.80 1.08 3.18 5.47 4.53 4.57 14.29 10.77 8.48
Return on Invested Capital (ROIC)
4.58 3.64 5.50 1.90 1.28 0.52 -2.37 0.78 2.01 6.01 5.99 6.27 13.85 10.11 7.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.90 51.62 49.12 52.70 52.48 50.20 49.59 39.09 41.08 36.02 33.55 32.62 27.54 30.75 32.56
Debt/Equity
158.35 240.86 158.74 195.00 187.23 158.87 157.79 104.77 113.61 94.40 87.73 89.95 64.51 74.50 80.06
Debt/EBITDA
397.81 596.54 308.00 600.38 653.17 575.54 932.38 342.11 339.31 269.09 261.61 228.48 99.72 119.21 155.86
Debt/Capitalization
61.29 70.66 61.35 66.10 65.19 61.37 61.21 51.16 53.18 48.56 46.73 47.36 39.21 42.69 44.46
Interest Debt per Share CNY
1.46 2.65 2.36 3.08 3.03 3.25 2.40 2.02 1.89 1.77 1.63 1.68 1.40 1.84 2.09
Debt Growth
23.44 83.51 -4.55 32.64 -0.78 12.94 -7.02 -20.42 12.62 -13.79 -5.04 5.91 -17.74 34.93 34.99
Liquidity
Current Ratio
80.45 104.40 101.38 99.45 97.78 101.65 98.41 98.13 93.70 110.57 108.90 113.34 127.15 160.47 171.67
Quick Ratio
32.90 36.40 51.09 51.49 50.09 64.99 64.98 62.13 53.42 63.06 58.96 50.94 68.34 89.47 105.88
Cash Ratio
12.13 8.18 19.47 16.73 16.11 26.73 28.51 32.43 21.12 27.07 23.60 24.78 24.64 42.48 46.52
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
402.93 387.96 759.61 684.43 709.58 929.82 1,116.32 1,002.78 731.05 790.75 812.62 621.18 913.59 668.15 808.54
Receivables Turnover
991.71 982.62 1,284.14 984.87 1,030.89 1,089.79 1,217.71 1,390.12 1,059.80 1,237.79 1,323.51 1,697.91 1,323.21 1,250.92 2,452.30
Payables Turnover
419.09 776.54 1,682.13 1,022.13 1,117.67 1,442.26 1,522.20 1,110.64 1,263.33 1,205.28 1,147.19 944.52 1,346.64 1,278.43 2,111.12
Asset Turnover
128.80 159.47 219.24 193.67 191.62 189.27 196.74 194.36 172.47 180.03 193.93 190.56 257.74 198.33 174.50
Coverage
Interest Coverage
211.21 198.99 234.41 100.50 79.52 29.50 -97.72 55.22 166.25 342.97 322.21 480.55 889.59 1,069.69 582.12
Asset Coverage
100 100 100 100 100 100 100 100 100 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
6.76 -34.74 27.22 -3.41 2.85 9.73 22.25 27.76 -3.93 33.47 25.26 12.67 24.37 33.58 24.59
EBITDA Coverage
400 400 500 300 400 300 100 300 600 400 400 600 1,100 1,300 800
Dividend Coverage
-100 -100 -100 - - - - - - - - - - - - - - -200 -800 -700 -200 -500
Time Interest Earned (TIE)
200 200 200 200 100 200 100 200 200 200 200 300 400 300 300
Market Prospects
Dividend Yield
2.93 2.26 5.48 6.16 9.62 6.80 3.79 2.98 2.18 5.67 1.31 0.39 1.15 3.21 1.26
Earnings Yield
3.19 2.98 9.11 5.16 6.01 1.94 -1.96 0.65 1.74 5.00 3.43 3.20 8.47 8.31 6.44
Price/Earnings (P/E)
3,138.30 3,359.88 1,098.04 1,938.46 1,663.10 5,150.00 -5,114.29 15,400.00 5,733.88 2,001.14 2,912.50 3,125.31 1,181.14 1,202.87 1,553.36
Price/Book (P/B)
333.83 438.21 157.49 166.11 85.48 104.42 245.53 166.91 182.10 109.39 132.04 142.96 168.76 129.49 131.78
Price/Sales (P/S)
62.03 58.89 22.23 23.18 12.50 17.43 39.22 32.04 38.18 23.18 26.03 27.21 27.96 26.95 30.71
Price/Cash Flow (P/CF)
3,117.57 -523.66 364.42 -2,498.18 1,602.20 675.63 699.23 573.94 -4,079.64 346.20 595.76 1,254.41 1,073.30 517.68 669.45