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
25.96 26.49 20.48 19.66 16.38 19.85 22.86 16.71 14.95 16.27 16.05 14.50 13.89 12.65 12.72
Profit Margin
6.45 6.40 3.38 3.71 3.29 4.42 2.74 1.76 0.81 2.76 2.38 2.05 6.99 1.96 1.29
Operating Margin
4.74 7.24 2.66 3.32 3.17 4.03 1.51 -3.83 1.24 3.91 4.75 3.90 3.46 2.08 1.22
EPS Growth
199.63 12.50 -45.06 31.45 -23.08 10.00 -50.09 -28.42 -45.55 507.48 -26.62 -13.94 265.41 -68.07 -31.63
Return on Assets (ROA)
4.70 5.12 2.98 3.71 2.79 3.23 1.63 1.03 0.53 2.18 2.20 1.90 6.74 2.01 1.36
Return on Equity (ROE)
11.96 8.71 4.80 5.68 4.32 4.53 2.23 1.54 0.87 3.37 3.37 2.94 9.74 3.06 2.06
Return on Invested Capital (ROIC)
5.32 6.28 2.69 3.76 3.21 3.62 1.18 -2.36 0.95 3.43 5.09 4.20 4.28 2.83 1.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.69 16.44 17.59 16.30 14.36 6.06 0.82 4.05 9.89 7.54 8.64 7.06 5.57 5.26 5.32
Debt/Equity
42.50 27.99 28.34 24.96 22.25 8.52 1.13 6.05 16.23 11.68 13.27 10.95 8.04 7.99 8.05
Debt/EBITDA
20.44 -146.36 -55.70 -38.07 -53.32 -138.74 -268.66 -110.46 144.26 -4.89 30.25 44.14 13.51 -12.63 7.47
Debt/Capitalization
29.83 21.87 22.08 19.98 18.20 7.85 1.11 5.70 13.96 10.46 11.72 9.87 7.44 7.40 7.45
Interest Debt per Share CNY
0.61 0.66 0.61 0.58 0.56 0.24 0.04 0.16 0.42 0.48 0.40 0.32 0.25 0.26 0.26
Debt Growth
-17.47 29.16 4.57 -7.14 -4.52 -60.09 -86.60 447.00 158.33 -15.16 22.29 -23.21 -12.60 1.73 2.26
Liquidity
Current Ratio
113.71 179.52 188.03 206.78 192.53 198.83 213.16 187.37 158.37 186.95 197.82 187.42 205.69 195.69 213.12
Quick Ratio
42.23 106.33 88.64 93.16 102.88 101.89 102.47 82.75 60.19 88.67 97.54 101.43 99.15 107.37 114.03
Cash Ratio
24.79 82.14 60.05 59.67 53.05 60.42 52.55 26.55 11.43 25.48 21.62 11.79 17.58 21.91 20.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
127.91 202.76 192.50 215.34 237.74 220.43 165.75 149.14 158.27 214.77 252.84 285.14 288.60 374.54 379.81
Receivables Turnover
652.99 789.47 855.24 920.76 515.52 652.50 1,104.94 449.74 555.13 502.02 545.39 527.47 710.03 713.77 929.44
Payables Turnover
520.63 736.55 978.76 933.64 958.38 785.92 524.60 413.18 580.05 823.94 946.69 993.69 1,258.01 1,062.71 1,086.13
Asset Turnover
72.86 79.92 88.02 99.98 84.76 72.99 59.73 58.74 65.97 78.90 92.30 92.47 96.45 102.78 105.44
Coverage
Interest Coverage
442.75 658.69 325.92 379.45 301.86 323.47 202.44 -981.84 189.01 486.21 924.60 936.95 1,859.76 734.31 822.85
Asset Coverage
200 400 400 400 500 1,100 8,100 1,600 600 800 700 900 1,200 1,200 1,200
Cash Flow Coverage (CFGR)
49.68 -8.39 -32.77 17.75 70.09 216.89 734.22 -319.11 -65.34 -36.38 58.63 106.29 51.15 257.75 105.48
EBITDA Coverage
1,200 1,200 1,000 900 600 800 1,000 1,600 900 1,400 1,400 1,500 3,300 1,800 3,500
Dividend Coverage
-300 -600 -100 -200 -100 -200 -100 -200 -500 -300 -800 -500 -2,000 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - - - 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.69 0.29 0.67 0.89 1.15 0.86 0.44 0.30 0.11 1.48 0.18 0.11 0.15 0.22 0.26
Earnings Yield
2.44 1.81 1.32 2.12 2.01 1.98 0.78 0.61 0.57 5.09 1.58 0.66 3.07 1.06 0.85
Price/Earnings (P/E)
4,103.80 5,541.39 7,563.11 4,707.03 4,974.28 5,057.98 12,904.29 16,280.12 17,512.99 1,965.13 6,334.08 15,141.84 3,254.74 9,406.72 11,709.92
Price/Book (P/B)
490.90 482.60 362.66 267.40 215.08 229.31 288.34 250.81 152.70 66.32 213.76 445.42 317.15 287.55 241.22
Price/Sales (P/S)
264.55 354.76 255.70 174.68 163.77 223.66 352.97 285.89 141.12 54.24 150.79 310.68 227.57 184.09 151.24
Price/Cash Flow (P/CF)
2,324.59 -20,546.28 -3,904.82 6,035.17 1,379.18 1,241.47 3,484.20 -1,299.07 -1,440.37 -1,560.87 2,746.79 3,826.12 7,708.01 1,396.83 2,841.26