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
40.83 35.33 36.77 38.46 35.18 34.49 30.36 32.84 31.80 27.63 25.52 18.42 0.59 24.61 18.68
Profit Margin
21.29 21.30 18.71 20.36 21.82 18.38 13.68 15.29 12.92 5.21 3.18 -16.64 -53.65 -11.07 -29.10
Operating Margin
25.22 24.63 22.42 23.44 24.98 21.16 15.64 17.07 15.16 6.80 15.73 4.67 -14.68 8.11 -26.72
EPS Growth
27.27 42.86 70.00 23.53 19.05 36.00 16.18 12.66 2.25 -63.74 -42.42 -631.58 -215.84 82.76 -116.36
Return on Assets (ROA)
5.51 6.96 7.95 6.79 7.86 8.42 5.31 4.62 3.50 1.44 0.74 -3.51 -13.88 -2.95 -6.60
Return on Equity (ROE)
13.45 16.24 19.10 11.20 13.35 15.51 13.69 12.87 7.72 3.80 2.17 -11.08 -52.96 -10.46 -26.95
Return on Invested Capital (ROIC)
6.96 9.22 12.03 8.58 10.06 11.11 8.36 6.83 4.95 2.33 3.70 1.50 -6.65 4.11 -11.12
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.23 33.20 24.71 17.23 17.59 19.30 21.23 26.63 23.32 27.22 30.86 31.32 32.08 32.34 33.40
Debt/Equity
93.27 77.49 59.35 28.42 29.85 35.55 54.76 74.19 51.47 71.63 90.28 98.92 122.40 114.53 136.29
Debt/EBITDA
275.50 228.94 105.60 -127.98 -52.14 56.47 51.58 147.12 116.25 358.61 396.30 732.35 -16,531.95 464.06 687.06
Debt/Capitalization
48.26 43.66 37.24 22.13 22.99 26.23 35.38 42.59 33.98 41.74 47.45 49.73 55.04 53.39 57.68
Interest Debt per Share CNY
1.03 1.02 1.12 1.19 1.18 1.71 3.01 5.22 5.76 6.55 8.15 9.51 7.90 6.55 6.42
Debt Growth
31.64 -2.27 -5.35 16.68 20.09 40.68 79.00 81.75 24.85 39.64 26.46 -2.79 -18.14 -18.12 -7.67
Liquidity
Current Ratio
106.63 93.39 104.00 225.62 204.44 182.12 83.61 69.91 94.76 75.73 88.47 72.75 87.63 100.87 85.24
Quick Ratio
106.30 92.22 102.35 223.81 200.79 170.97 77.56 65.70 89.82 71.37 83.89 67.90 83.13 95.54 80.67
Cash Ratio
24.08 15.90 22.56 119.60 84.58 44.05 35.67 29.75 44.27 16.41 23.05 16.27 10.31 14.90 9.69
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
15,190.66 5,161.03 3,921.97 4,096.98 2,252.33 1,026.76 974.72 993.75 1,084.35 1,209.32 1,098.04 954.85 1,375.30 1,219.17 1,231.76
Receivables Turnover
98.54 120.80 126.11 114.18 107.14 139.13 204.25 182.30 184.96 153.45 128.54 133.24 94.11 116.93 108.17
Payables Turnover
160.03 161.61 226.41 344.15 368.93 539.89 216.65 193.44 191.83 152.55 113.01 108.16 164.14 165.03 134.41
Asset Turnover
25.89 32.68 42.51 33.37 36.04 45.81 38.79 30.21 27.10 27.66 23.34 21.08 25.87 26.66 22.69
Coverage
Interest Coverage
432.26 547.65 517.14 412.68 850.73 522.48 361.52 347.42 300.27 117.37 238.88 57.17 -167.56 79.14 -259.31
Asset Coverage
100 100 100 300 300 300 200 100 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
2.05 26.14 18.56 -10.20 -0.90 1.59 5.43 -7.72 -6.02 -7.11 1.37 2.63 7.06 14.57 11.79
EBITDA Coverage
700 800 700 600 1,100 700 500 500 500 300 300 200 - - 200 100
Dividend Coverage
-200 -200 -200 -300 -300 -400 -200 -200 -100 - - -200 100 500 - - 1,200
Time Interest Earned (TIE)
500 500 400 500 500 400 200 300 200 200 200 100 - - 200 100
Market Prospects
Dividend Yield
0.73 0.54 1.08 1.02 0.69 0.83 1.00 1.80 2.24 6.91 0.90 9.31 13.72 15.95 3.18
Earnings Yield
2.12 1.40 3.02 3.48 2.69 3.60 2.53 3.72 3.52 3.16 2.03 -14.94 -71.74 -15.62 -41.07
Price/Earnings (P/E)
4,709.77 7,137.79 3,309.40 2,875.49 3,712.11 2,781.96 3,953.12 2,685.67 2,840.94 3,162.43 4,916.44 -669.41 -139.40 -640.02 -243.47
Price/Book (P/B)
633.44 1,159.27 632.24 322.12 495.44 431.53 541.18 345.62 219.41 120.03 106.82 74.19 73.82 66.92 65.62
Price/Sales (P/S)
1,002.73 1,520.01 619.14 585.33 809.98 511.30 540.70 410.71 366.93 164.88 156.44 111.42 74.79 70.87 70.85
Price/Cash Flow (P/CF)
33,123.03 5,723.89 5,740.28 -11,112.86 -185,378.31 76,448.09 18,201.37 -6,033.11 -7,081.92 -2,356.16 8,663.36 2,850.27 854.12 400.99 408.41