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
7.93 7.38 10.30 9.01 6.93 4.64 11.26 9.97 24.63 26.51 16.63 15.84 29.88 25.62 20.42
Profit Margin
3.76 2.99 5.42 4.64 2.95 -5.13 1.41 -10.56 6.16 8.32 2.95 3.56 13.91 12.67 9.17
Operating Margin
2.53 2.74 5.81 5.69 3.48 -4.85 1.44 -11.20 6.79 9.54 4.51 3.95 18.18 17.72 11.97
EPS Growth
-30.00 -28.57 185.00 5.26 -50.00 -236.67 122.85 -548.24 161.91 42.31 -59.46 20.00 438.89 9.28 -37.74
Return on Assets (ROA)
4.75 2.76 7.38 6.77 3.53 -5.40 1.09 -5.28 3.56 5.29 2.26 2.59 12.90 12.02 6.70
Return on Equity (ROE)
8.10 5.38 13.45 13.04 5.79 -9.18 2.04 -10.15 5.93 7.84 3.08 3.61 16.65 15.59 9.18
Return on Invested Capital (ROIC)
3.05 2.34 7.44 8.07 4.02 -6.06 1.15 -7.16 3.78 6.35 3.44 2.99 17.84 17.79 9.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.80 35.29 32.03 34.83 25.12 28.33 28.64 30.43 25.88 19.00 12.98 13.01 6.57 3.07 3.99
Debt/Equity
26.93 68.86 58.37 67.04 41.23 48.15 53.62 58.50 43.15 28.16 17.71 18.11 8.49 3.99 5.46
Debt/EBITDA
13.80 100.88 78.63 130.35 30.26 576.34 189.62 924.00 53.28 -12.53 -89.44 -21.46 -36.83 -78.49 -87.59
Debt/Capitalization
21.21 40.78 36.85 40.13 29.19 32.50 34.90 36.91 30.14 21.97 15.04 15.33 7.82 3.83 5.18
Interest Debt per Share CNY
1.01 2.64 2.55 3.20 2.21 2.25 2.58 2.53 2.01 1.41 0.89 0.91 0.52 0.28 0.39
Debt Growth
-52.25 181.32 -4.20 25.81 -21.90 5.82 13.56 -0.89 -21.56 -30.35 -37.08 4.99 -44.30 -45.16 43.20
Liquidity
Current Ratio
82.81 144.60 156.85 159.35 126.65 119.35 104.74 94.17 122.88 169.80 194.94 216.83 324.91 408.77 346.77
Quick Ratio
67.19 122.75 124.40 132.02 103.45 99.60 84.71 71.04 105.54 135.37 157.22 192.39 276.31 357.71 284.61
Cash Ratio
38.50 93.54 77.67 72.60 73.38 47.36 42.15 44.95 76.81 103.26 125.49 79.37 95.51 140.87 84.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 100 - -
Turnover
Inventory Turnover
2,048.10 1,353.41 1,416.62 1,957.85 1,553.27 1,769.71 931.42 566.78 960.31 678.76 1,005.04 1,340.02 851.27 993.13 548.21
Receivables Turnover
1,211.62 1,093.14 1,097.17 921.22 1,249.03 690.49 600.36 776.41 948.16 1,217.57 1,605.68 980.28 1,006.64 1,122.70 2,743.07
Payables Turnover
3,069.28 2,080.17 4,015.14 3,165.01 1,454.95 1,552.12 950.57 1,011.47 1,051.15 1,304.82 1,690.23 1,512.64 1,895.67 1,969.73 1,291.98
Asset Turnover
126.47 92.27 136.27 146.09 119.59 105.39 77.29 49.98 57.80 63.63 76.65 72.73 92.73 94.89 73.05
Coverage
Interest Coverage
199.09 272.56 654.39 644.17 425.56 -486.21 78.27 -491.53 314.35 540.68 421.27 569.17 4,840.04 11,143.71 148,681.93
Asset Coverage
400 200 200 200 300 200 200 200 300 400 600 600 1,200 2,600 2,000
Cash Flow Coverage (CFGR)
45.94 13.46 26.21 21.63 13.80 -2.25 21.49 20.96 48.91 56.36 75.39 61.00 233.55 634.78 162.23
EBITDA Coverage
800 800 1,100 900 800 200 400 100 800 1,100 1,100 1,600 6,500 13,900 202,500
Dividend Coverage
-100 -100 -200 -200 - - 200 - - 300 -200 -200 - - -300 -3,600 -500 -300
Time Interest Earned (TIE)
100 200 300 300 100 - - 100 - - 100 100 100 100 200 200 100
Market Prospects
Dividend Yield
2.90 2.04 3.17 3.97 3.10 1.93 1.75 1.21 1.18 3.13 2.88 0.98 0.25 2.32 2.45
Earnings Yield
2.96 3.07 8.99 8.28 3.02 -4.70 0.97 -4.24 3.18 7.41 2.80 3.44 9.36 13.39 8.84
Price/Earnings (P/E)
3,378.13 3,258.82 1,112.48 1,207.13 3,314.34 -2,126.27 10,284.27 -2,357.67 3,147.09 1,349.31 3,568.43 2,908.72 1,068.61 746.66 1,131.67
Price/Book (P/B)
273.58 175.40 149.62 157.39 192.04 195.27 209.99 239.31 186.70 105.85 110.01 104.91 177.89 116.38 103.84
Price/Sales (P/S)
126.89 97.41 60.25 55.97 97.83 109.01 145.15 249.06 193.71 112.24 105.21 103.58 148.62 94.60 103.72
Price/Cash Flow (P/CF)
2,211.64 1,892.93 978.09 1,085.54 3,375.72 -17,990.51 1,822.86 1,951.71 884.56 666.93 824.03 949.62 897.55 460.00 1,171.60