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
6.17 7.14 8.10 8.26 8.50 10.90 13.32 13.80 12.37 14.30 13.06 12.37 10.98 9.30 9.04
Profit Margin
1.08 1.21 1.04 0.10 0.11 0.71 0.78 2.09 1.67 3.00 2.11 1.58 1.80 0.97 0.89
Operating Margin
1.34 1.40 1.30 0.18 0.14 0.91 0.74 2.12 2.84 4.44 6.02 6.32 6.25 4.94 5.02
EPS Growth
-58.82 14.29 -18.75 -92.31 - - 600.00 -28.57 200.00 13.33 88.24 -21.88 -36.00 62.50 -46.15 -28.57
Return on Assets (ROA)
0.92 1.34 0.98 0.07 0.07 0.41 0.32 0.84 0.96 1.74 1.21 0.70 1.10 0.55 0.41
Return on Equity (ROE)
3.30 4.79 3.24 0.26 0.27 1.62 1.31 3.47 3.97 6.43 4.52 2.93 5.27 2.54 2.11
Return on Invested Capital (ROIC)
1.61 2.15 1.59 0.13 0.09 0.68 0.38 1.31 1.93 3.33 4.39 3.65 4.85 4.15 2.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.37 36.82 32.95 34.20 36.24 34.32 32.57 33.20 34.61 35.33 35.82 40.95 43.83 44.58 59.64
Debt/Equity
130.56 131.29 108.77 124.42 142.13 135.85 133.52 137.76 143.59 130.83 134.14 170.72 209.05 205.50 309.86
Debt/EBITDA
436.38 450.72 373.08 539.29 522.22 563.45 552.50 530.86 391.60 294.92 345.92 514.00 413.87 532.29 924.45
Debt/Capitalization
56.63 56.76 52.10 55.44 58.70 57.60 57.18 57.94 58.95 56.68 57.29 63.06 67.64 67.27 75.60
Interest Debt per Share CNY
5.74 3.73 4.58 5.06 5.46 6.22 5.30 6.16 6.45 6.79 7.70 9.98 10.85 11.40 15.87
Debt Growth
156.56 3.42 20.27 13.89 14.29 -3.35 -0.39 6.03 6.57 12.08 2.94 30.11 8.01 5.82 51.04
Liquidity
Current Ratio
81.59 78.85 60.40 50.41 55.23 50.86 43.37 48.30 46.13 51.33 52.06 45.99 49.66 47.62 50.75
Quick Ratio
48.65 40.35 32.77 27.64 27.54 24.32 22.02 22.05 25.69 34.04 35.39 32.28 36.46 32.94 37.52
Cash Ratio
20.40 9.06 13.56 9.68 11.46 10.91 13.25 12.58 15.03 21.87 18.86 18.93 23.84 22.89 30.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
429.68 484.56 546.88 428.43 338.31 299.10 235.71 215.79 412.61 465.94 486.34 458.34 687.17 588.39 547.95
Receivables Turnover
546.57 642.43 856.60 665.63 724.04 916.62 955.15 936.80 1,048.30 814.21 599.31 597.31 887.50 1,191.14 1,297.48
Payables Turnover
368.60 492.16 360.00 241.22 195.28 158.29 99.19 112.45 169.52 187.09 182.58 173.27 279.66 263.44 588.29
Asset Turnover
84.87 111.42 94.54 72.12 66.06 57.67 40.88 40.08 57.31 57.94 57.33 44.63 61.47 56.66 45.76
Coverage
Interest Coverage
85.63 97.14 78.75 8.41 5.22 25.91 20.93 73.40 113.01 166.55 200.13 156.78 170.82 143.57 119.02
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
11.17 4.53 38.92 10.22 19.07 24.69 24.67 1.98 24.93 13.54 12.92 7.78 13.78 8.18 7.62
EBITDA Coverage
400 400 400 300 300 200 200 400 400 400 400 300 300 200 200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - -200 - - -200
Time Interest Earned (TIE)
100 100 100 100 100 100 200 200 200 200 100 200 200 100 200
Market Prospects
Dividend Yield
3.23 5.80 10.81 14.01 16.80 11.93 8.58 8.61 10.10 14.04 19.71 18.85 4.07 22.82 1.88
Earnings Yield
1.98 3.49 4.55 0.37 0.50 1.83 1.50 4.49 4.33 11.23 9.60 7.33 10.57 5.97 4.92
Price/Earnings (P/E)
5,064.29 2,861.77 2,200.00 26,800.00 20,000.00 5,471.43 6,660.00 2,226.67 2,308.31 890.63 1,042.00 1,363.79 945.99 1,675.07 2,031.69
Price/Book (P/B)
167.09 137.18 71.22 68.94 54.59 88.63 87.57 77.28 91.53 57.29 47.12 40.02 49.83 42.52 42.92
Price/Sales (P/S)
54.84 34.53 22.82 26.27 21.07 38.82 52.24 46.46 38.49 26.70 21.95 21.51 17.00 16.28 18.05
Price/Cash Flow (P/CF)
1,146.27 2,309.07 168.22 542.19 201.47 264.27 265.86 2,827.49 255.65 323.46 271.93 301.29 172.97 252.97 181.78