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
23.20 21.50 23.64 15.71 12.79 14.44 10.60 14.12 17.30 15.73 15.04 20.20 18.52 18.89 17.77
Profit Margin
8.13 7.44 8.24 1.00 -2.28 0.55 -9.27 0.55 0.55 -8.78 -10.00 5.08 5.56 6.71 1.39
Operating Margin
8.61 8.73 9.67 -1.12 -4.39 -1.56 -11.34 -5.70 1.38 -8.88 1.59 9.83 6.88 7.03 1.95
EPS Growth
42.11 14.82 22.58 -91.05 -238.53 163.91 -1,229.57 106.35 9.72 -1,787.76 -15.00 165.22 3.33 - - -82.16
Return on Assets (ROA)
5.88 5.58 6.42 0.56 -1.29 0.30 -3.51 0.19 0.19 -3.09 -3.69 2.24 3.57 3.23 0.53
Return on Equity (ROE)
10.08 10.59 11.79 1.07 -2.71 0.64 -8.46 0.53 0.58 -10.95 -14.29 9.66 8.71 7.85 1.10
Return on Invested Capital (ROIC)
6.94 7.88 9.19 -0.67 -2.53 -1.19 -7.79 -2.01 0.53 -5.07 1.03 5.86 7.48 6.90 1.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.15 15.83 14.89 22.69 28.80 15.43 18.18 26.69 30.70 33.97 37.56 37.36 14.25 13.96 11.07
Debt/Equity
32.84 30.03 27.35 43.05 60.69 32.90 43.83 74.27 94.54 120.43 145.55 160.83 34.78 33.97 22.91
Debt/EBITDA
4.04 -67.87 7.55 254.31 555.18 55.60 966.42 434.86 440.48 1,969.94 1,322.43 456.12 -22.99 -9.32 -303.94
Debt/Capitalization
24.72 23.10 21.47 30.09 37.77 24.76 30.47 42.62 48.60 54.63 59.28 61.66 25.81 25.36 18.64
Interest Debt per Share CNY
0.90 0.90 0.93 1.44 1.12 1.67 1.85 3.10 3.97 4.56 4.79 5.14 1.31 1.37 1.19
Debt Growth
6.03 0.24 1.59 55.61 37.35 50.68 23.78 70.54 27.99 15.14 4.81 7.42 -67.61 6.07 -8.27
Liquidity
Current Ratio
203.93 158.96 155.48 163.17 243.39 156.16 151.07 138.74 154.82 121.42 121.05 117.50 139.83 147.51 169.16
Quick Ratio
128.56 102.27 79.12 80.39 131.59 86.35 83.95 83.10 102.65 79.12 83.60 82.54 87.60 92.36 111.69
Cash Ratio
57.93 52.98 33.73 27.59 45.30 34.69 36.78 28.94 41.72 20.63 18.71 19.37 37.73 37.82 63.10
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
228.09 246.34 186.97 149.47 162.80 179.45 129.06 134.03 135.10 143.73 183.44 198.42 236.04 185.54 158.81
Receivables Turnover
302.12 350.92 416.48 278.23 248.70 313.70 238.18 212.61 213.84 230.65 243.70 256.65 316.39 234.16 232.99
Payables Turnover
518.72 483.72 378.61 352.38 395.83 292.28 216.41 186.14 204.50 186.82 220.21 220.76 241.51 177.48 154.54
Asset Turnover
72.34 75.04 77.92 56.57 56.42 54.64 37.84 34.58 34.48 35.21 36.87 44.18 64.18 48.13 38.14
Coverage
Interest Coverage
736.88 934.43 915.29 -52.84 -149.43 -69.11 -486.92 -242.57 51.96 -333.16 52.51 409.74 571.49 687.33 222.37
Asset Coverage
400 400 400 300 200 400 300 200 200 200 100 100 400 400 600
Cash Flow Coverage (CFGR)
16.41 72.60 -17.07 -32.66 -12.35 -10.37 -16.08 -3.70 0.21 -1.12 1.24 10.90 38.69 8.33 13.19
EBITDA Coverage
1,200 1,300 1,300 300 100 300 - - 400 300 100 100 500 900 1,000 1,000
Dividend Coverage
-400 -300 -200 - - 200 - - 400 - - - - 300 300 -200 -400 -600 - -
Time Interest Earned (TIE)
100 100 100 100 - - 100 - - - - 100 - - 100 100 100 100 100
Market Prospects
Dividend Yield
0.48 0.61 1.78 3.16 0.28 1.39 0.59 1.09 1.92 3.03 3.25 2.14 0.70 0.49 0.64
Earnings Yield
2.35 2.24 5.11 0.62 -0.64 0.27 -2.35 0.26 0.38 -10.16 -10.67 4.32 3.09 3.18 0.52
Price/Earnings (P/E)
4,254.02 4,468.09 1,957.24 16,058.82 -15,533.56 37,408.64 -4,249.89 39,259.26 26,125.15 -983.89 -937.36 2,313.13 3,237.91 3,142.72 19,403.26
Price/Book (P/B)
428.88 473.04 230.76 171.69 420.96 239.90 359.52 209.11 152.13 107.77 133.99 223.48 281.99 246.77 212.81
Price/Sales (P/S)
345.70 332.37 161.30 159.96 354.08 205.92 394.00 217.29 143.30 86.34 93.76 117.51 179.97 210.75 269.60
Price/Cash Flow (P/CF)
7,956.57 2,169.61 -4,943.94 -1,221.25 -5,614.57 -7,028.00 -5,100.79 -7,613.31 75,152.21 -7,970.94 7,438.89 1,274.36 2,095.45 8,723.55 7,044.29