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
18.14 20.48 28.43 19.62 26.10 27.24 21.06 23.52 26.36 32.55 31.55 28.15 27.36 17.48 16.15
Profit Margin
2.31 3.98 8.95 4.09 7.09 8.23 4.45 4.05 6.52 11.14 18.04 17.53 16.24 5.18 2.82
Operating Margin
3.74 8.67 17.94 6.35 13.98 14.82 7.14 7.86 15.47 24.65 24.62 23.20 21.50 10.82 6.53
EPS Growth
34.59 133.65 225.00 -61.54 120.00 25.46 -55.07 -6.45 100.00 146.55 80.42 6.98 4.71 -74.74 -60.27
Return on Assets (ROA)
1.14 2.33 7.19 2.65 5.59 6.22 2.76 2.70 5.52 11.32 17.40 14.51 13.24 3.21 1.34
Return on Equity (ROE)
6.20 12.58 33.12 11.18 20.87 21.91 9.43 8.18 14.89 28.23 40.57 34.37 31.07 8.41 3.28
Return on Invested Capital (ROIC)
2.37 7.41 18.50 4.80 13.80 15.89 5.29 6.74 17.39 34.31 34.79 27.20 23.65 8.84 3.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.98 32.87 34.92 37.56 32.63 28.23 32.16 28.17 22.28 17.39 9.59 11.98 13.70 17.11 16.20
Debt/Equity
233.68 177.71 160.77 158.60 121.90 99.37 109.89 85.20 60.04 43.37 22.35 28.37 32.16 44.88 39.46
Debt/EBITDA
310.49 148.64 89.52 157.88 93.10 77.87 138.60 99.72 36.53 -34.88 -60.44 -62.91 -57.57 -75.22 -116.77
Debt/Capitalization
70.03 63.99 61.65 61.33 54.93 49.84 52.36 46.00 37.52 30.25 18.27 22.10 24.33 30.98 28.29
Interest Debt per Share CNY
3.39 2.99 3.42 3.75 3.45 3.39 3.88 3.22 2.50 2.30 1.51 2.34 3.13 4.04 3.61
Debt Growth
99.45 -13.07 13.38 10.06 -5.21 -2.57 16.13 -17.53 -21.92 -6.30 -35.24 60.21 31.69 30.51 -10.95
Liquidity
Current Ratio
57.64 50.97 65.63 63.49 73.44 95.05 97.85 98.07 88.29 133.57 151.20 155.50 158.11 163.34 190.12
Quick Ratio
40.21 37.74 46.97 48.31 62.10 81.81 84.80 85.93 72.22 117.86 136.75 140.61 138.65 147.30 174.16
Cash Ratio
33.42 27.66 31.37 32.64 32.17 36.66 43.20 40.31 39.86 84.11 98.18 106.20 100.93 90.25 105.60
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
528.24 690.40 670.51 711.97 1,200.15 1,184.76 1,077.12 1,276.12 1,049.36 1,334.66 1,769.30 1,655.99 1,166.84 1,173.93 1,108.93
Receivables Turnover
1,301.92 1,147.07 1,126.78 864.40 618.55 539.84 504.50 521.22 769.02 936.01 1,011.62 1,114.69 875.88 425.79 341.49
Payables Turnover
238.69 229.66 345.49 340.56 451.10 426.85 461.43 512.57 536.55 822.25 880.13 563.46 615.95 575.96 511.12
Asset Turnover
49.46 58.41 80.38 64.78 78.76 75.63 61.98 66.72 84.71 101.53 96.48 82.76 81.50 61.92 47.70
Coverage
Interest Coverage
84.77 236.08 541.69 140.19 451.33 476.13 201.48 255.09 844.34 2,813.39 3,819.01 5,741.04 2,942.38 1,174.71 434.54
Asset Coverage
100 200 200 100 200 200 200 200 300 400 700 500 500 400 400
Cash Flow Coverage (CFGR)
20.38 36.59 46.35 21.44 41.59 39.99 27.45 38.21 85.23 144.20 216.71 123.34 78.44 27.12 28.43
EBITDA Coverage
400 500 800 400 800 800 500 700 1,300 3,200 4,100 6,400 3,600 1,700 800
Dividend Coverage
- - -100 -100 - - -100 -100 - - - - - - -200 -400 -300 -400 - - -100
Time Interest Earned (TIE)
100 200 300 200 200 200 200 200 300 400 400 400 400 100 100
Market Prospects
Dividend Yield
4.77 2.99 6.78 6.44 6.19 5.51 12.02 7.10 10.58 9.13 5.04 5.26 5.72 9.36 3.74
Earnings Yield
2.24 3.13 12.17 3.88 11.34 9.83 4.78 4.65 9.26 21.41 21.10 20.71 23.68 8.58 4.13
Price/Earnings (P/E)
4,472.16 3,198.79 821.60 2,579.53 882.14 1,017.83 2,091.19 2,149.28 1,079.65 467.19 473.87 482.75 422.29 1,166.12 2,420.91
Price/Book (P/B)
277.35 402.47 272.08 288.50 184.12 222.98 197.21 175.71 160.76 131.87 192.22 165.91 131.22 98.06 79.30
Price/Sales (P/S)
103.14 127.43 73.53 105.48 62.59 83.76 93.12 87.09 70.41 52.07 85.47 84.64 68.60 60.36 68.24
Price/Cash Flow (P/CF)
582.33 618.93 365.11 848.34 363.21 561.07 653.70 539.70 314.15 210.86 396.88 474.11 520.14 805.59 706.92