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
8.61 11.01 14.51 12.26 13.41 14.94 14.80 15.68 26.06 28.33 18.67 15.81 30.42 20.02 12.28
Profit Margin
2.17 2.76 4.54 3.31 2.77 2.77 2.25 2.31 12.37 14.41 9.36 4.69 14.53 10.39 3.25
Operating Margin
2.48 2.81 5.70 3.55 3.15 3.42 2.44 2.30 15.64 18.56 12.66 9.62 21.80 12.55 6.26
EPS Growth
-40.91 53.85 50.00 -23.33 -8.70 19.05 -28.00 -50.00 1,277.78 62.10 -42.79 -51.30 333.93 -31.69 -74.10
Return on Assets (ROA)
1.64 1.88 3.21 2.13 1.71 1.82 1.29 1.01 7.02 11.04 5.60 2.59 14.38 9.17 2.32
Return on Equity (ROE)
5.91 8.19 8.29 6.38 5.45 6.04 3.70 2.99 19.02 28.54 15.12 5.78 25.74 18.21 4.85
Return on Invested Capital (ROIC)
1.77 1.95 3.42 2.28 1.94 2.22 1.46 1.06 9.75 15.62 8.31 4.93 20.86 11.35 3.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.21 46.65 46.62 44.68 48.56 44.00 35.99 41.94 34.79 34.23 39.47 36.52 23.18 30.90 40.74
Debt/Equity
156.04 203.37 120.31 134.15 154.74 146.25 103.03 124.53 94.24 88.49 106.56 81.63 41.48 61.35 85.06
Debt/EBITDA
418.00 404.92 346.20 413.65 468.55 399.15 329.35 469.12 207.34 149.74 276.75 310.98 76.88 159.11 359.95
Debt/Capitalization
60.94 67.04 54.61 57.29 60.74 59.39 50.75 55.46 48.52 46.95 51.59 44.94 29.32 38.02 45.96
Interest Debt per Share CNY
3.54 5.20 4.60 5.07 6.26 6.42 5.34 3.89 6.37 6.54 8.47 8.30 4.15 5.72 7.65
Debt Growth
34.12 42.24 16.68 15.86 22.04 0.64 -7.88 30.58 -8.07 -1.58 25.39 -2.38 -36.06 42.83 35.19
Liquidity
Current Ratio
56.02 44.20 52.52 35.31 32.07 28.87 30.29 30.22 22.19 16.88 21.47 26.35 30.96 23.48 17.86
Quick Ratio
35.21 21.53 21.49 16.93 11.99 14.95 17.11 17.43 12.34 9.19 13.36 12.87 11.49 9.50 6.35
Cash Ratio
15.57 13.82 13.80 11.79 6.11 5.07 8.64 7.82 5.03 4.23 3.60 2.59 4.16 2.46 2.84
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 100 - - - -
Turnover
Inventory Turnover
759.92 471.76 485.25 621.87 549.35 741.27 738.59 596.58 770.83 1,449.26 1,256.90 783.09 1,248.92 1,448.48 1,382.55
Receivables Turnover
1,152.89 1,646.86 2,317.90 2,576.84 3,882.26 1,767.77 4,560.69 2,435.83 4,344.26 6,571.56 1,597.62 1,539.17 7,430.79 8,828.31 10,678.32
Payables Turnover
576.49 322.20 572.81 335.32 455.44 509.31 502.76 392.77 391.93 1,059.04 1,255.14 1,549.03 2,355.04 1,561.14 1,525.36
Asset Turnover
75.54 68.12 70.72 64.31 61.83 65.60 57.54 43.68 56.75 76.60 59.85 55.19 99.00 88.23 71.33
Coverage
Interest Coverage
142.41 130.46 187.12 119.39 78.76 82.56 58.62 60.15 668.02 873.68 399.59 321.83 1,527.51 1,512.01 607.80
Asset Coverage
100 100 100 100 100 100 100 100 200 200 100 200 300 200 200
Cash Flow Coverage (CFGR)
12.73 10.48 12.59 21.46 6.89 15.11 21.66 10.30 41.46 55.36 25.96 25.86 127.15 48.12 26.92
EBITDA Coverage
600 600 500 400 300 300 400 400 1,100 1,300 700 600 2,000 2,500 1,400
Dividend Coverage
- - -100 -100 - - - - - - - - - - -200 -200 -200 -100 -400 - - - -
Time Interest Earned (TIE)
100 100 200 200 200 200 100 100 300 300 200 200 500 300 200
Market Prospects
Dividend Yield
3.71 3.23 4.06 10.12 8.44 7.66 9.35 4.28 2.55 8.30 4.72 3.91 3.28 16.27 6.42
Earnings Yield
2.11 3.31 5.09 5.78 5.09 4.63 2.60 1.61 7.33 20.73 10.91 4.41 15.89 13.37 4.30
Price/Earnings (P/E)
4,738.46 3,024.63 1,963.70 1,729.02 1,966.67 2,160.00 3,850.00 6,211.11 1,364.00 482.50 916.73 2,269.98 629.18 747.74 2,324.77
Price/Book (P/B)
280.18 247.78 162.88 110.37 107.22 130.52 142.57 185.86 259.38 137.69 138.57 131.29 161.95 136.15 112.65
Price/Sales (P/S)
102.71 83.44 89.24 57.16 54.42 59.86 86.54 143.30 168.74 69.53 85.76 106.43 91.40 77.72 75.63
Price/Cash Flow (P/CF)
1,410.45 1,162.99 1,075.38 383.32 1,006.23 590.78 638.95 1,449.21 663.80 281.06 500.92 621.93 307.05 461.17 491.96