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
20.61 25.13 25.88 26.82 31.20 33.67 37.28 34.54 33.92 39.96 36.20 28.36 27.91 31.73 21.51
Profit Margin
2.64 4.23 4.05 1.51 2.18 3.79 3.90 3.68 3.74 6.16 5.43 2.71 0.69 -5.90 -3.13
Operating Margin
4.02 5.43 4.99 2.46 3.34 5.68 5.78 4.90 5.43 8.80 7.96 7.46 6.10 4.44 0.28
EPS Growth
-26.32 67.86 14.89 -59.26 59.09 57.14 -7.27 9.80 5.36 69.49 9.00 -47.71 -75.44 -764.29 56.99
Return on Assets (ROA)
2.00 2.67 2.97 1.01 1.43 2.31 2.37 2.31 2.38 3.75 3.67 1.94 0.53 -3.40 -1.92
Return on Equity (ROE)
6.70 9.99 10.75 4.36 6.46 7.08 6.97 6.12 6.18 9.65 10.89 5.43 1.32 -9.74 -4.36
Return on Invested Capital (ROIC)
2.71 3.41 3.89 1.44 2.02 3.20 3.38 3.34 3.25 6.13 5.74 4.71 1.16 6.86 0.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
54.29 54.81 53.09 49.49 52.16 41.12 37.11 34.02 35.43 21.22 31.01 33.24 35.56 33.24 31.41
Debt/Equity
181.75 204.82 192.19 214.02 234.96 125.84 109.27 89.94 92.03 54.63 91.88 93.05 88.75 95.14 71.17
Debt/EBITDA
963.50 810.79 616.87 640.62 811.83 401.23 340.31 182.33 123.53 -121.10 -72.50 -113.62 -62.17 -222.47 399.99
Debt/Capitalization
64.51 67.19 65.78 68.16 70.15 55.72 52.21 47.35 47.92 35.33 47.88 48.20 47.02 48.75 41.58
Interest Debt per Share CNY
7.80 9.61 9.85 11.24 12.90 10.02 8.21 8.55 9.07 5.94 9.45 10.11 9.65 9.39 6.79
Debt Growth
49.81 24.88 0.80 12.58 16.47 -11.14 -7.71 2.84 7.53 -35.44 62.16 5.48 -4.28 -2.35 -27.79
Liquidity
Current Ratio
103.75 79.32 100.74 112.89 101.76 131.70 165.70 169.94 169.34 174.98 145.85 153.61 157.40 146.78 138.55
Quick Ratio
52.09 39.52 41.14 41.68 27.55 40.69 52.42 68.77 73.70 81.18 78.06 88.64 96.40 91.10 108.47
Cash Ratio
18.27 19.28 21.89 30.40 20.14 32.13 37.45 53.69 62.34 70.49 67.11 78.40 84.58 82.81 47.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
208.01 188.56 131.96 112.94 91.28 85.16 80.02 93.98 99.19 88.27 116.51 152.40 194.57 138.41 337.95
Receivables Turnover
389.89 478.48 538.47 932.01 1,253.56 1,275.19 898.99 1,302.29 1,814.15 2,394.68 1,778.00 2,307.79 2,561.04 4,432.43 1,573.14
Payables Turnover
1,228.90 733.04 1,587.72 1,647.18 1,669.54 1,944.58 1,029.06 505.95 2,779.15 2,805.87 3,539.22 3,915.85 869.72 486.95 817.17
Asset Turnover
75.84 63.13 73.36 66.84 65.79 61.00 60.62 62.78 63.73 60.83 67.66 71.57 76.68 57.66 61.48
Coverage
Interest Coverage
581.38 872.69 291.83 88.83 185.70 295.37 294.28 199.31 313.46 556.50 652.91 394.90 345.65 222.40 12.78
Asset Coverage
100 100 100 100 100 100 100 200 200 200 200 100 200 100 200
Cash Flow Coverage (CFGR)
3.16 11.97 0.49 -4.57 10.35 4.60 5.94 16.62 37.88 75.40 19.10 21.45 -5.06 21.53 -15.04
EBITDA Coverage
800 1,300 400 200 400 500 500 300 500 800 900 400 400 300 100
Dividend Coverage
- - - - - - - - - - - - - - - - -100 -100 -900 -300 -100 3,700 100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.08 2.97 7.00 9.97 7.97 6.43 3.79 3.61 3.74 2.26 0.22 0.21 0.26 0.08 1.30
Earnings Yield
2.29 2.88 5.26 2.23 3.04 3.92 3.17 3.35 4.05 4.13 2.08 0.78 0.36 -3.12 -1.87
Price/Earnings (P/E)
4,371.46 3,477.79 1,901.69 4,481.67 3,292.58 2,551.39 3,155.41 2,985.79 2,466.71 2,423.39 4,800.20 12,767.59 27,651.67 -3,209.69 -5,342.46
Price/Book (P/B)
292.82 347.31 204.43 195.42 212.58 180.55 219.93 182.63 152.55 233.96 522.62 692.70 364.09 312.52 232.83
Price/Sales (P/S)
115.34 147.22 76.98 67.60 71.73 96.73 123.20 110.01 92.15 149.38 260.70 345.71 190.24 189.41 167.16
Price/Cash Flow (P/CF)
5,105.34 1,417.10 21,546.91 -1,996.03 874.53 3,120.20 3,388.67 1,221.80 437.63 567.99 2,977.52 3,469.64 -8,112.98 1,525.95 -2,175.59