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
12.56 17.97 17.75 12.24 11.45 22.24 22.33 21.20 14.59 16.59 21.99 18.19 16.24 17.67 16.01
Profit Margin
2.29 7.38 4.49 0.31 0.33 11.05 10.11 8.21 1.30 4.22 7.10 4.51 3.89 6.85 5.68
Operating Margin
4.59 10.88 6.12 2.26 2.05 10.33 9.41 7.94 2.13 3.83 7.61 4.31 7.21 7.46 4.28
EPS Growth
33.55 296.04 -31.25 -93.82 2,988.24 - - 9.52 4.35 -81.25 255.56 90.63 -40.98 11.11 87.50 -29.33
Return on Assets (ROA)
1.99 7.10 4.29 0.31 0.34 9.89 7.89 7.39 1.25 3.93 6.00 3.74 3.77 7.61 5.26
Return on Equity (ROE)
5.17 17.08 10.94 0.71 0.75 19.46 18.05 18.30 3.50 10.76 16.79 9.13 9.32 13.72 9.45
Return on Invested Capital (ROIC)
4.79 11.90 7.90 2.63 3.35 15.06 12.59 13.06 2.62 8.33 9.74 5.65 11.70 12.11 5.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.25 27.54 32.60 25.87 -3.93 3.84 7.12 8.67 12.74 8.79 24.25 20.68 20.65 6.88 11.68
Debt/Equity
75.94 66.23 83.19 59.14 -8.68 7.54 16.30 21.47 35.86 24.07 67.92 50.43 51.08 12.40 21.00
Debt/EBITDA
223.47 128.46 151.66 206.84 -29.06 -178.71 -44.78 -140.27 16.54 -48.04 44.07 -195.21 -121.01 -297.06 -381.09
Debt/Capitalization
43.16 39.84 45.41 37.16 -9.50 7.01 14.01 17.68 26.39 19.40 40.45 33.52 33.81 11.03 17.35
Interest Debt per Share CNY
1.26 1.30 1.73 1.23 -0.03 0.17 0.39 0.59 0.94 0.76 2.51 2.07 2.24 0.72 1.19
Debt Growth
4.35 3.50 33.41 -31.12 -97.40 1,876.31 150.08 52.11 69.15 -24.00 248.47 -17.09 9.11 -67.84 79.78
Liquidity
Current Ratio
65.50 94.27 92.41 88.93 100.64 226.10 178.73 155.18 142.58 137.60 162.24 179.75 173.45 199.69 191.41
Quick Ratio
32.70 49.07 54.45 50.45 55.89 210.66 151.16 129.22 112.63 111.42 139.23 154.30 134.41 162.24 153.44
Cash Ratio
6.57 12.39 20.80 11.83 9.64 61.73 23.21 44.19 20.46 19.38 38.07 68.63 62.35 86.12 74.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
464.92 373.61 420.06 539.11 518.28 1,078.13 437.38 505.67 463.50 486.61 545.98 562.21 421.26 568.86 476.98
Receivables Turnover
656.74 540.46 550.24 604.46 546.07 146.87 157.85 211.24 184.99 168.35 162.86 208.13 278.09 347.56 287.88
Payables Turnover
753.49 746.25 1,524.33 2,480.47 1,326.69 197.94 167.43 229.85 220.96 186.60 212.78 230.67 262.63 319.69 331.80
Asset Turnover
87.13 96.27 95.53 100.07 102.73 89.56 77.96 90.06 95.75 92.97 84.39 83.00 96.87 111.09 92.53
Coverage
Interest Coverage
220.58 678.27 308.81 92.27 139.31 15,544.03 2,929.90 1,941.04 768.28 518.76 986.97 472.82 1,205.53 1,678.40 2,378.40
Asset Coverage
200 200 200 300 8,100 1,400 700 500 300 500 200 300 200 800 500
Cash Flow Coverage (CFGR)
29.23 31.86 19.48 44.28 -267.75 142.64 118.11 77.43 -60.82 -10.57 2.38 115.44 8.22 216.54 36.62
EBITDA Coverage
600 1,000 700 400 700 20,600 4,000 2,900 1,500 900 1,400 800 1,400 2,000 3,200
Dividend Coverage
-100 -400 -100 - - - - -11,800 -300 -400 - - -900 -600 -200 -300 -700 -200
Time Interest Earned (TIE)
200 300 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.38 1.05 1.88 2.46 0.31 0.04 0.87 0.83 1.78 0.60 0.83 1.69 1.02 0.69 1.28
Earnings Yield
1.50 4.65 3.08 0.35 0.07 5.23 3.31 3.41 1.30 5.66 5.05 4.52 4.03 5.36 3.38
Price/Earnings (P/E)
6,650.15 2,149.52 3,251.28 28,676.48 153,257.56 1,912.99 3,022.64 2,931.25 7,722.22 1,766.67 1,980.11 2,210.51 2,483.00 1,867.13 2,957.96
Price/Book (P/B)
343.99 367.07 355.71 204.53 1,153.79 372.18 545.63 536.55 270.66 190.10 332.55 201.84 231.37 256.14 279.67
Price/Sales (P/S)
152.04 158.57 145.93 89.41 508.35 211.35 305.73 240.55 100.41 74.64 140.68 99.69 96.55 127.97 168.13
Price/Cash Flow (P/CF)
1,549.98 1,739.69 2,194.98 781.02 4,964.72 3,458.93 2,834.71 3,227.13 -1,240.94 -7,469.70 20,603.61 346.70 5,513.10 954.24 3,637.31