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
46.24 42.45 45.90 44.32 42.33 39.79 39.47 38.83 38.54 38.55 37.10 49.27 35.16 37.91 44.60
Profit Margin
16.86 19.55 21.11 20.58 18.76 14.71 11.86 10.35 8.98 5.49 5.72 2.45 -55.43 -34.53 -16.35
Operating Margin
23.41 26.52 28.58 26.58 21.80 20.37 15.57 16.06 16.23 13.27 24.51 25.60 1.81 17.46 -15.88
EPS Growth
6.95 71.57 50.00 9.52 -8.70 -38.10 -30.77 - - 11.11 -50.00 25.00 -77.92 -2,201.45 44.83 59.44
Return on Assets (ROA)
9.05 10.40 11.48 10.90 8.07 4.15 2.53 2.03 1.92 1.20 1.27 0.31 -6.76 -4.51 -1.87
Return on Equity (ROE)
17.46 28.08 30.00 25.76 21.47 9.63 7.01 6.73 6.70 4.01 3.75 0.81 -22.66 -12.30 -5.02
Return on Invested Capital (ROIC)
11.35 13.24 15.73 15.38 8.08 5.11 3.03 2.53 2.91 1.77 3.44 1.28 0.24 2.78 -2.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.25 42.80 35.31 28.67 50.79 30.87 38.69 55.58 55.87 60.38 51.77 47.43 57.33 50.02 50.14
Debt/Equity
56.41 115.53 92.24 67.71 135.22 71.70 106.99 184.39 194.69 202.29 153.57 125.49 192.13 136.32 134.27
Debt/EBITDA
132.50 163.74 73.28 102.85 298.39 102.50 414.66 641.64 630.69 843.92 767.51 1,125.07 2,043.60 990.21 1,213.49
Debt/Capitalization
36.07 53.60 47.98 40.37 57.49 41.76 51.69 64.84 66.07 66.92 60.56 55.65 65.77 57.68 57.31
Interest Debt per Share CNY
0.26 0.58 0.67 0.65 1.36 1.03 1.45 2.52 2.98 2.62 2.67 2.21 2.64 1.88 1.83
Debt Growth
35.28 128.63 12.22 -4.90 121.14 -16.09 42.39 89.05 18.14 3.99 -17.91 -13.72 16.47 -22.57 -6.95
Liquidity
Current Ratio
102.07 117.93 105.61 93.68 117.76 325.49 183.09 254.24 181.40 239.72 190.03 126.36 119.84 147.33 117.11
Quick Ratio
93.77 84.62 66.22 41.89 40.17 150.29 57.27 119.63 91.89 89.53 45.69 29.32 34.47 36.67 25.18
Cash Ratio
23.50 38.37 44.38 23.11 20.73 101.20 38.73 91.53 59.78 44.62 16.49 9.01 4.30 6.68 4.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,286.22 251.27 155.92 129.07 80.47 46.85 36.51 39.62 46.10 39.31 33.79 19.14 31.77 31.11 24.42
Receivables Turnover
289.73 327.19 589.35 692.18 580.96 283.35 422.31 323.93 216.98 249.57 292.19 202.05 150.15 202.15 2,340.92
Payables Turnover
589.62 645.08 695.09 450.71 1,117.85 1,555.16 1,290.07 1,452.72 972.13 786.40 255.18 141.33 513.53 298.27 290.59
Asset Turnover
53.67 53.23 54.41 52.99 42.99 28.19 21.37 19.60 21.42 21.79 22.11 12.55 12.20 13.07 11.47
Coverage
Interest Coverage
955.79 1,322.48 885.87 758.59 754.03 275.38 162.79 269.49 244.73 126.06 240.45 170.34 5.96 74.22 -67.30
Asset Coverage
200 100 100 200 100 200 200 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
32.07 12.85 54.92 21.03 5.27 17.38 12.15 8.97 6.33 7.34 18.36 19.20 11.11 18.41 8.87
EBITDA Coverage
1,300 1,600 1,000 900 1,100 400 300 400 400 200 200 200 - - 100 100
Dividend Coverage
-300 -300 -400 -300 -200 -100 - - - - - - - - -300 -100 2,900 100 - -
Time Interest Earned (TIE)
200 300 300 300 200 100 100 100 200 200 200 200 100 100 - -
Market Prospects
Dividend Yield
0.61 0.84 1.34 1.84 3.66 2.59 3.16 2.87 4.14 5.38 0.67 0.33 0.31 3.91 4.04
Earnings Yield
2.24 3.13 5.71 6.22 7.43 3.08 1.16 1.86 3.29 2.01 2.53 0.48 -8.94 -7.09 -3.25
Price/Earnings (P/E)
4,463.90 3,192.31 1,750.63 1,608.88 1,345.73 3,251.01 8,588.89 5,388.89 3,040.00 4,980.00 3,953.28 21,048.23 -1,119.24 -1,409.64 -3,079.56
Price/Book (P/B)
779.24 896.50 525.14 414.37 288.99 313.21 601.85 362.58 203.78 199.68 148.36 171.11 253.63 173.43 154.56
Price/Sales (P/S)
752.77 624.03 369.50 331.08 252.51 478.28 1,018.39 557.74 273.03 273.55 226.22 515.52 620.36 486.69 503.37
Price/Cash Flow (P/CF)
4,307.62 6,038.82 1,036.66 2,909.77 4,056.74 2,512.69 4,631.23 2,192.75 1,653.54 1,345.51 526.15 710.13 1,188.66 691.21 1,298.43