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
19.63 18.36 14.86 8.66 6.90 9.02 8.59 10.05 15.87 13.10 12.44 19.08 19.11 20.21 17.34
Profit Margin
1.83 0.83 3.83 1.40 0.46 1.46 1.91 1.55 1.30 0.81 -10.50 2.06 3.38 5.17 3.84
Operating Margin
5.21 4.30 6.87 1.79 0.73 2.06 2.28 2.85 3.37 2.20 1.37 -0.88 10.91 11.26 6.66
EPS Growth
-25.68 -26.87 507.74 -45.46 -64.17 225.58 28.57 -16.67 -33.33 -39.20 -1,070.40 112.02 55.15 72.73 -5.26
Return on Assets (ROA)
0.93 0.50 3.11 1.31 0.48 1.39 1.65 1.25 0.90 0.48 -4.60 0.63 1.16 1.90 1.84
Return on Equity (ROE)
4.94 2.57 16.62 8.23 1.95 5.90 7.99 5.88 3.97 2.31 -24.22 3.06 4.86 7.90 6.84
Return on Invested Capital (ROIC)
4.36 4.52 8.90 2.64 1.20 2.96 2.45 2.33 2.56 1.54 1.47 0.23 3.80 5.06 4.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.99 22.99 25.00 32.45 19.62 23.73 28.11 34.73 35.67 32.92 31.12 36.03 33.06 33.81 26.71
Debt/Equity
143.49 117.27 133.44 203.39 79.40 100.64 135.71 163.76 157.45 159.60 163.92 174.14 138.16 140.46 99.37
Debt/EBITDA
127.96 121.34 118.77 304.64 167.54 207.76 191.96 356.60 276.56 276.51 669.68 1,556.60 288.85 353.79 127.77
Debt/Capitalization
58.93 53.97 57.16 67.04 44.26 50.16 57.57 62.09 61.16 61.48 62.11 63.52 58.01 58.41 49.84
Interest Debt per Share CNY
1.45 1.65 1.91 3.08 1.91 2.47 3.39 4.39 4.27 4.35 4.13 4.16 3.28 3.53 2.74
Debt Growth
-16.30 -8.54 36.94 62.50 -33.37 35.99 40.54 29.35 -3.25 3.58 -4.70 1.13 -21.14 7.98 -23.09
Liquidity
Current Ratio
106.41 119.48 110.98 109.86 119.62 107.54 104.10 107.07 121.62 139.58 105.95 133.66 185.81 109.74 117.60
Quick Ratio
80.17 77.38 68.36 71.74 80.59 76.78 72.14 77.41 84.84 102.39 82.27 115.94 150.33 90.37 94.42
Cash Ratio
38.49 32.12 26.68 22.18 22.04 18.98 25.39 15.12 20.68 37.62 31.72 38.38 69.24 30.79 46.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
340.41 311.60 352.87 412.29 512.37 505.74 385.82 385.90 278.70 318.75 309.85 353.82 303.35 313.30 416.06
Receivables Turnover
215.08 359.22 339.43 320.76 342.96 311.11 310.48 217.13 206.54 225.39 171.01 103.34 183.78 138.34 273.68
Payables Turnover
440.15 459.92 554.72 424.79 481.01 439.71 536.31 518.19 463.77 471.94 406.83 286.93 347.12 442.52 448.13
Asset Turnover
50.77 60.88 81.32 94.06 105.10 95.37 86.47 80.53 68.98 58.98 43.79 30.71 34.39 36.77 47.95
Coverage
Interest Coverage
147.70 149.33 256.02 70.68 44.33 118.20 145.96 137.80 123.69 104.23 56.78 -23.55 391.39 478.72 331.61
Asset Coverage
200 200 200 100 300 200 100 100 100 100 100 100 200 100 200
Cash Flow Coverage (CFGR)
22.82 1.07 -10.20 -22.74 4.82 12.47 22.43 -27.73 20.22 33.20 9.70 -4.03 40.95 3.31 48.36
EBITDA Coverage
400 500 400 200 300 300 400 400 400 400 200 100 500 600 600
Dividend Coverage
- - - - -100 - - - - - - - - - - - - - - 3,900 - - - - -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 200 200 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.15 0.96 1.88 2.76 3.84 2.42 2.88 2.76 4.07 6.17 0.34 2.72 2.23 1.87 2.09
Earnings Yield
0.83 0.29 2.90 1.30 0.80 1.84 2.56 1.88 1.58 1.70 -13.49 1.40 2.06 4.07 4.04
Price/Earnings (P/E)
12,038.66 34,281.40 3,443.15 7,675.34 12,500.00 5,440.74 3,906.09 5,316.03 6,327.13 5,888.16 -741.55 7,170.04 4,866.67 2,454.66 2,478.07
Price/Book (P/B)
595.02 880.09 572.35 631.99 243.64 320.74 312.02 312.59 251.02 136.19 179.60 219.65 236.60 193.80 169.58
Price/Sales (P/S)
220.45 283.44 131.87 107.19 57.27 79.30 74.74 82.33 82.43 47.63 77.87 148.00 164.60 126.89 95.07
Price/Cash Flow (P/CF)
1,817.41 70,353.31 -4,206.60 -1,366.34 6,364.77 2,554.60 1,024.98 -688.27 788.65 257.02 1,129.50 -3,131.01 418.21 4,162.46 352.92