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
9.04 8.88 8.57 7.43 6.34 7.79 4.74 14.63 16.31 16.05 12.00 11.30 13.36 3.04 0.18
Profit Margin
1.26 1.57 1.88 1.07 0.60 0.51 -5.46 2.02 6.82 6.82 3.01 2.57 6.22 0.16 -1.03
Operating Margin
1.29 1.66 1.88 0.92 0.43 0.27 -5.60 1.73 6.70 7.30 5.55 4.84 6.80 1.30 -1.78
EPS Growth
-30.44 50.00 33.33 -40.63 -42.11 -29.09 -933.33 130.77 305.00 7.41 -57.47 -18.92 270.00 -97.57 -803.70
Return on Assets (ROA)
1.47 2.16 2.74 1.59 0.83 0.58 -5.12 1.58 6.20 6.93 3.05 2.54 9.33 0.21 -1.58
Return on Equity (ROE)
4.33 6.28 7.75 4.56 2.56 1.77 -17.44 5.10 17.18 16.34 6.63 5.27 17.99 0.44 -3.22
Return on Invested Capital (ROIC)
1.74 2.56 3.33 1.76 0.76 0.36 -6.74 1.69 7.95 9.00 6.84 6.18 13.56 1.84 -3.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
47.28 49.32 45.84 42.94 45.41 45.29 51.07 48.13 40.25 33.42 32.59 28.27 16.82 18.01 26.74
Debt/Equity
139.15 143.62 129.45 122.97 139.77 138.35 173.86 155.66 111.46 78.80 70.95 58.67 32.42 37.68 54.34
Debt/EBITDA
403.72 363.85 350.50 368.74 519.32 514.65 1,021.61 372.65 196.36 128.34 177.53 151.48 16.33 45.17 740.83
Debt/Capitalization
58.18 58.95 56.42 55.15 58.29 58.04 63.49 60.89 52.71 44.07 41.50 36.97 24.48 27.37 35.21
Interest Debt per Share CNY
5.28 5.69 5.49 5.45 6.26 6.30 6.71 6.38 5.50 4.41 4.15 3.54 2.10 2.36 3.26
Debt Growth
-4.24 7.81 -3.83 -1.12 15.41 0.39 7.07 -5.59 -14.17 -19.94 -5.59 -14.81 -41.11 15.40 43.36
Liquidity
Current Ratio
100.19 103.33 100.47 90.69 71.72 51.51 55.81 52.81 59.22 76.19 81.55 78.19 74.30 92.84 87.64
Quick Ratio
42.08 39.74 42.04 40.87 34.23 28.20 33.42 34.15 38.81 49.33 50.06 46.14 39.64 54.69 50.49
Cash Ratio
15.63 21.64 16.87 16.36 14.37 11.99 17.24 20.43 27.04 35.73 36.42 34.53 32.30 43.25 36.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
526.45 591.39 654.16 747.42 836.96 922.47 1,049.28 805.25 737.10 775.99 730.57 676.60 878.08 969.67 1,245.60
Receivables Turnover
1,249.15 2,254.86 1,660.63 1,656.03 1,718.43 1,441.95 1,523.65 1,286.17 1,533.71 1,834.86 2,041.74 2,129.42 4,999.76 3,734.60 3,661.98
Payables Turnover
909.35 1,279.14 1,158.62 1,044.42 887.60 632.07 650.68 449.42 435.76 471.04 567.31 566.67 608.29 587.37 1,291.80
Asset Turnover
116.70 137.09 146.20 149.01 138.53 113.71 93.74 78.17 91.00 101.56 101.25 98.71 150.06 134.03 154.27
Coverage
Interest Coverage
93.58 143.56 167.47 77.20 41.42 20.75 -313.94 70.18 340.35 474.85 409.04 384.55 1,195.85 378.61 -663.36
Asset Coverage
100 100 100 100 100 100 100 100 100 200 200 200 400 300 200
Cash Flow Coverage (CFGR)
12.60 13.43 19.50 23.17 11.61 15.69 7.37 21.91 36.30 38.37 17.08 35.66 138.66 38.95 18.11
EBITDA Coverage
600 700 600 500 500 500 200 500 700 900 700 700 2,100 1,300 500
Dividend Coverage
- - - - - - - - - - - - 200 - - -4,000 -300 -300 -300 -100 - - 700
Time Interest Earned (TIE)
100 100 100 100 100 100 - - 100 200 200 100 100 200 100 - -
Market Prospects
Dividend Yield
3.47 6.15 9.60 8.86 11.17 6.98 7.39 6.85 0.39 5.87 2.45 2.77 10.50 1.39 0.67
Earnings Yield
1.67 4.51 8.50 5.37 4.29 1.48 -15.90 5.11 15.97 21.11 9.10 8.44 15.74 0.62 -5.09
Price/Earnings (P/E)
6,000.00 2,215.77 1,176.66 1,860.82 2,333.33 6,756.41 -628.83 1,958.89 626.39 473.68 1,099.46 1,185.07 635.55 16,026.43 -1,963.16
Price/Book (P/B)
259.88 139.21 91.14 84.83 59.66 119.54 109.66 99.99 107.62 77.39 72.93 62.48 114.34 70.66 63.18
Price/Sales (P/S)
75.66 34.87 22.07 19.88 13.99 34.41 34.37 39.55 42.71 32.32 33.08 30.50 39.53 25.20 20.15
Price/Cash Flow (P/CF)
1,482.08 721.94 360.97 297.66 367.73 550.79 855.31 293.21 265.96 255.99 601.75 298.64 254.34 481.45 641.86