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
10.62 10.93 8.18 10.87 11.28 9.71 7.77 7.13 7.26 6.10 5.85 7.82 7.49 7.05 5.84
Profit Margin
3.84 3.28 1.22 1.62 2.03 1.66 1.66 1.58 1.52 1.67 1.66 2.32 2.00 1.39 2.15
Operating Margin
4.34 3.54 1.21 1.44 2.27 1.67 1.31 1.48 1.87 1.96 1.93 2.93 3.42 2.34 1.63
EPS Growth
-18.75 7.69 7.14 -40.00 44.44 - - 15.39 - - 13.33 17.65 5.00 33.33 -14.29 -20.83 63.16
Return on Assets (ROA)
1.85 1.71 0.51 0.86 1.09 1.03 1.07 1.05 1.16 1.17 1.17 1.33 0.91 0.64 1.06
Return on Equity (ROE)
3.46 3.72 1.15 2.20 3.03 2.95 2.62 2.69 3.00 3.48 3.44 5.08 4.15 3.25 4.41
Return on Invested Capital (ROIC)
3.00 3.33 0.85 1.34 2.12 1.84 1.58 1.85 2.80 2.98 3.07 4.55 3.50 4.12 1.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.95 2.29 3.77 11.05 11.63 9.17 6.95 5.33 3.78 4.29 4.06 3.09 14.84 2.81 16.36
Debt/Equity
1.76 4.97 8.49 28.27 32.27 26.19 17.06 13.60 9.79 12.81 11.95 11.79 67.86 14.32 67.72
Debt/EBITDA
-563.60 -534.39 -669.34 -106.26 -135.40 21.88 -286.64 -389.76 -410.24 -538.28 -405.01 -489.07 174.10 -1,136.20 -330.16
Debt/Capitalization
1.73 4.73 7.83 22.04 24.39 20.76 14.57 11.97 8.92 11.35 10.68 10.55 40.43 12.52 40.38
Interest Debt per Share CNY
0.06 0.19 0.33 1.23 1.50 1.25 1.03 0.79 0.58 0.77 0.73 0.68 3.91 0.91 4.80
Debt Growth
70.32 186.92 72.99 305.90 15.19 -16.41 -16.67 -19.72 -26.33 33.54 -3.75 -8.76 491.94 -78.38 475.06
Liquidity
Current Ratio
205.35 179.47 174.86 148.12 140.12 137.00 160.46 153.61 146.08 140.52 132.86 112.91 106.93 105.06 104.43
Quick Ratio
116.16 99.63 83.19 69.04 66.37 69.45 89.86 90.86 87.59 91.80 84.65 60.14 60.25 64.09 67.16
Cash Ratio
55.48 41.35 37.40 26.86 29.39 14.18 33.06 33.57 28.20 31.12 22.12 35.13 12.41 41.13 30.69
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
114.29 121.16 86.75 109.29 111.94 141.78 167.29 190.68 219.42 230.98 219.90 153.39 121.69 133.35 160.71
Receivables Turnover
187.99 186.37 189.19 232.93 254.15 193.40 226.61 227.67 234.29 198.46 182.51 362.76 129.93 273.15 196.73
Payables Turnover
154.22 147.87 121.79 151.13 148.35 141.72 159.51 146.08 151.55 133.75 128.52 128.45 89.45 100.22 143.14
Asset Turnover
48.31 52.15 41.88 53.10 53.83 62.26 64.37 66.61 76.29 69.87 70.34 57.28 45.42 45.83 49.42
Coverage
Interest Coverage
-2,042.27 2,479.03 239.67 111.38 157.42 169.56 186.03 397.99 736.06 739.97 1,189.92 1,344.37 743.17 445.17 1,590.58
Asset Coverage
6,000 2,200 1,300 400 400 500 700 900 1,200 900 900 1,000 200 700 200
Cash Flow Coverage (CFGR)
152.74 24.11 12.44 -22.46 50.68 -36.27 50.82 68.06 85.10 68.31 27.98 151.43 -139.99 1,267.84 -41.35
EBITDA Coverage
-3,800 4,400 1,000 500 500 600 700 1,200 1,400 1,300 2,100 3,200 1,500 1,000 4,400
Dividend Coverage
-4,900 -100 -200 -100 - - -100 - - -100 -200 -100 -100 -100 -200 -200 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.02 0.64 0.25 0.91 2.11 0.51 0.65 0.63 0.46 0.88 0.73 0.47 0.23 0.33 0.45
Earnings Yield
0.83 1.15 0.58 1.08 1.39 0.70 0.60 0.70 1.01 1.52 1.25 0.77 0.65 0.74 1.39
Price/Earnings (P/E)
12,001.57 8,671.43 17,346.49 9,244.44 7,216.34 14,283.56 16,725.19 14,249.33 9,917.79 6,572.42 7,972.10 13,063.67 15,477.69 13,455.39 7,209.66
Price/Book (P/B)
415.18 322.22 198.92 202.94 218.72 421.68 438.63 383.17 297.50 228.54 274.03 663.50 641.96 436.72 317.59
Price/Sales (P/S)
460.63 284.45 211.09 149.34 146.49 237.13 277.45 225.36 150.43 109.59 132.22 303.29 309.04 187.10 155.20
Price/Cash Flow (P/CF)
15,410.03 26,916.16 18,833.30 -3,196.23 1,337.54 -4,438.27 5,060.13 4,140.64 3,569.99 2,612.74 8,193.73 3,716.08 -675.73 240.59 -1,134.20