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
5.52 11.12 15.59 16.11 17.46 20.49 25.55 22.26 16.45 19.27 21.32 21.28 19.97 22.32 23.80
Profit Margin
0.19 1.41 2.43 2.50 2.90 3.85 6.49 4.87 0.23 2.34 0.91 2.33 4.09 5.10 5.23
Operating Margin
0.34 1.05 2.32 2.19 2.25 1.91 6.60 4.89 0.08 2.60 4.90 5.40 6.84 8.47 6.35
EPS Growth
123.40 18.10 15.32 16.50 -6.36 156.41 5.00 -9.52 -96.26 1,122.54 -55.88 96.08 86.42 35.71 5.26
Return on Assets (ROA)
0.28 2.01 2.57 2.43 2.25 2.88 4.55 3.73 0.15 1.64 0.50 1.53 2.65 3.37 2.98
Return on Equity (ROE)
1.07 6.39 6.85 5.15 5.09 5.71 9.75 8.12 0.31 3.69 1.13 2.97 5.35 6.92 6.77
Return on Invested Capital (ROIC)
0.86 2.67 4.17 2.90 2.63 2.08 7.18 5.66 0.01 2.77 3.85 6.07 8.32 10.75 6.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.79 16.54 14.99 15.10 14.89 17.21 10.70 12.92 13.68 15.04 18.10 5.98 6.15 5.24 10.99
Debt/Equity
80.12 52.42 39.89 32.03 33.71 34.09 22.91 28.11 29.29 33.83 40.98 11.60 12.44 10.76 24.94
Debt/EBITDA
279.17 -137.41 -91.71 -239.38 -191.17 8.33 -122.29 -88.02 -33.04 -8.19 86.48 -378.71 -320.14 -63.36 -32.95
Debt/Capitalization
44.48 34.39 28.52 24.26 25.21 25.42 18.64 21.94 22.65 25.28 29.07 10.39 11.06 9.71 19.96
Interest Debt per Share CNY
0.16 0.53 0.44 0.54 0.53 0.54 0.53 0.67 0.71 0.83 1.02 0.33 0.34 0.31 0.73
Debt Growth
49.38 229.24 -18.16 35.43 10.84 10.19 -2.71 29.68 3.55 19.12 21.02 -69.53 12.17 -8.62 139.81
Liquidity
Current Ratio
99.70 121.66 135.55 171.01 146.74 161.21 174.26 173.23 175.85 171.62 169.42 218.10 217.65 189.46 156.86
Quick Ratio
48.87 90.88 101.91 142.91 125.93 142.57 143.48 147.74 145.90 143.76 139.29 181.24 176.04 157.66 137.08
Cash Ratio
12.39 37.83 36.86 57.80 46.44 36.35 41.96 38.74 29.84 29.92 28.23 55.10 56.16 21.71 26.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
385.25 638.82 459.76 587.26 583.04 682.98 344.63 465.20 356.43 393.33 272.10 340.83 302.65 374.07 448.66
Receivables Turnover
569.22 417.39 281.79 231.35 185.22 170.61 148.28 147.27 117.65 125.18 107.35 157.89 166.20 150.31 128.84
Payables Turnover
320.75 312.36 304.80 324.61 289.23 277.30 176.63 203.58 185.05 187.15 158.23 201.12 173.66 175.93 139.56
Asset Turnover
148.53 142.41 105.91 97.18 77.47 74.88 70.10 76.65 63.36 70.12 54.69 65.67 64.68 66.16 57.06
Coverage
Interest Coverage
57.92 195.07 324.20 332.36 328.60 146.64 749.47 644.22 6.32 255.97 281.10 493.06 1,724.62 2,693.27 1,805.02
Asset Coverage
200 300 300 400 400 400 500 400 400 400 300 1,000 1,000 1,100 500
Cash Flow Coverage (CFGR)
10.37 49.07 -41.08 -38.07 9.38 16.53 32.29 9.71 -25.31 9.82 17.02 120.59 96.45 73.83 29.47
EBITDA Coverage
400 700 900 800 900 600 1,300 1,200 400 700 300 600 2,000 3,100 2,900
Dividend Coverage
- - -100 -400 -300 -300 -300 -300 -200 - - -100 -100 -100 -500 -300 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.18 1.12 0.49 0.72 0.41 0.33 0.35 0.76 0.85 1.22 0.37 0.69 0.27 0.78 1.22
Earnings Yield
0.07 1.52 2.03 2.26 1.43 1.01 1.38 1.75 0.13 1.94 0.49 1.21 1.48 2.97 2.40
Price/Earnings (P/E)
142,996.43 6,602.10 4,926.52 4,420.42 7,000.00 9,939.00 7,264.62 5,705.40 80,303.41 5,161.26 20,333.27 8,244.63 6,766.93 3,369.02 4,175.53
Price/Book (P/B)
1,523.16 421.58 337.41 227.44 356.46 567.26 708.27 463.04 250.70 190.43 228.78 244.63 362.25 233.14 282.71
Price/Sales (P/S)
266.07 93.38 119.71 110.32 203.21 382.50 471.82 277.66 184.84 120.74 184.79 191.86 276.77 171.67 218.35
Price/Cash Flow (P/CF)
18,325.81 1,638.92 -2,059.22 -1,865.06 11,271.29 10,067.07 9,573.91 16,961.51 -3,382.04 5,734.59 3,279.38 1,748.73 3,019.81 2,935.18 3,846.49