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
8.72 15.96 9.24 0.45 7.46 5.03 7.49 9.00 11.02 13.72 13.16 18.55 19.41 13.68 12.79
Profit Margin
4.50 18.41 12.53 17.04 9.21 19.07 4.20 5.02 4.44 4.27 5.30 6.55 13.76 -5.27 3.88
Operating Margin
4.75 22.41 15.60 12.66 7.68 19.60 1.85 2.81 4.63 4.32 7.84 16.59 15.59 8.31 4.66
EPS Growth
-49.80 404.65 -15.79 15.63 -45.95 100.00 -77.50 11.11 10.00 18.18 30.77 41.18 112.50 -137.26 178.95
Return on Assets (ROA)
1.90 5.21 4.80 5.25 3.08 5.66 0.94 1.26 1.32 1.57 2.09 3.11 6.28 -2.52 1.87
Return on Equity (ROE)
4.43 9.28 12.86 10.92 6.38 10.09 1.54 2.14 2.31 2.87 3.71 5.16 10.21 -4.10 3.16
Return on Invested Capital (ROIC)
2.08 6.21 5.32 3.77 2.49 5.53 0.30 0.56 1.22 1.45 2.52 6.48 6.90 3.63 1.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.46 23.73 47.00 37.73 37.95 29.24 25.89 28.19 29.60 33.38 31.29 26.98 26.38 27.41 29.96
Debt/Equity
84.90 42.24 125.85 78.48 78.68 52.13 42.15 47.73 51.83 61.26 55.62 44.81 42.90 44.63 50.69
Debt/EBITDA
390.16 184.47 364.85 287.25 384.98 961.00 423.26 367.63 398.88 431.35 421.47 170.99 188.30 315.28 393.64
Debt/Capitalization
45.92 29.69 55.72 43.97 44.04 34.27 29.65 32.31 34.14 37.99 35.74 30.95 30.02 30.86 33.64
Interest Debt per Share CNY
1.51 1.83 3.30 2.86 2.61 2.22 2.61 2.46 2.60 2.91 2.63 2.14 2.23 2.20 2.43
Debt Growth
9.93 20.43 81.97 -15.45 -7.21 -16.57 13.66 -0.95 6.02 8.57 -6.58 -18.40 4.86 -1.02 10.78
Liquidity
Current Ratio
65.94 89.30 78.67 65.30 70.61 131.17 92.00 65.54 70.13 77.49 164.99 205.12 216.44 147.01 130.41
Quick Ratio
41.09 50.43 54.64 45.28 45.08 96.02 58.70 45.31 37.15 41.60 134.23 175.52 174.28 115.09 94.10
Cash Ratio
12.09 17.91 13.98 12.67 12.61 9.84 12.61 15.82 14.59 11.33 19.79 33.23 26.35 22.09 17.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
395.32 247.02 436.19 611.39 571.79 453.39 446.11 455.11 301.06 303.58 438.23 588.20 380.62 483.14 373.01
Receivables Turnover
371.48 351.53 325.43 424.01 486.04 349.70 398.66 445.20 588.57 447.60 594.16 418.99 406.41 422.77 474.83
Payables Turnover
351.54 561.76 1,729.03 1,325.52 1,290.90 1,498.08 1,956.84 2,340.26 1,017.69 1,527.06 917.43 1,017.94 975.94 1,088.14 1,150.55
Asset Turnover
42.35 28.32 38.34 30.81 33.38 29.68 22.52 25.21 29.76 36.70 39.44 47.46 45.63 47.86 48.18
Coverage
Interest Coverage
118.75 526.15 230.95 134.07 119.55 265.41 26.94 43.84 89.16 96.91 197.48 606.24 694.62 409.58 225.35
Asset Coverage
200 300 100 200 200 200 300 300 200 200 200 300 300 300 200
Cash Flow Coverage (CFGR)
23.30 -6.94 0.22 23.53 5.68 -0.50 7.54 9.53 2.26 -2.75 24.15 20.76 11.15 19.68 6.83
EBITDA Coverage
400 800 400 400 400 100 300 400 400 400 300 800 1,000 700 600
Dividend Coverage
- - -300 -100 -100 -100 -100 - - - - - - - - - - -100 -300 100 - -
Time Interest Earned (TIE)
100 200 100 - - 100 - - - - - - 100 100 100 200 200 100 100
Market Prospects
Dividend Yield
1.98 1.89 3.30 4.42 3.95 2.66 2.20 3.85 4.07 6.12 5.01 3.76 3.03 3.84 7.30
Earnings Yield
1.35 6.41 5.87 7.27 4.22 5.22 1.03 1.75 2.39 4.08 4.14 5.99 11.19 -5.64 3.86
Price/Earnings (P/E)
7,393.81 1,560.21 1,703.13 1,375.68 2,370.00 1,917.50 9,722.22 5,705.56 4,181.63 2,453.85 2,416.00 1,668.91 893.81 -1,774.76 2,591.84
Price/Book (P/B)
327.90 144.74 219.02 150.18 151.12 193.52 149.58 122.14 96.78 70.52 89.73 86.17 91.29 72.79 81.99
Price/Sales (P/S)
332.55 287.21 213.32 234.36 218.36 365.67 407.87 286.15 185.68 104.69 127.98 109.33 123.00 93.44 100.61
Price/Cash Flow (P/CF)
1,657.59 -4,937.54 80,167.56 813.13 3,380.30 -74,128.38 4,705.52 2,686.13 8,257.35 -4,180.67 667.95 926.48 1,907.81 828.67 2,368.90