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
28.38 31.61 28.17 23.29 21.77 19.94 11.59 20.61 18.63 18.48 15.36 19.67 19.61 17.87 12.08
Profit Margin
6.49 11.67 13.36 7.54 5.42 3.70 -38.98 10.32 6.11 4.71 2.01 4.08 4.55 5.59 -11.60
Operating Margin
11.29 18.07 19.11 12.83 5.35 2.69 -65.59 10.19 7.75 5.05 5.61 7.42 8.66 6.16 -10.37
EPS Growth
-30.77 83.33 13.64 -13.33 -46.15 -31.43 -833.33 136.93 -43.08 -16.22 -54.84 107.14 31.03 7.90 -290.24
Return on Assets (ROA)
2.73 4.22 3.62 3.27 1.77 1.24 -16.62 2.81 3.37 2.71 1.24 2.20 2.73 3.24 -6.53
Return on Equity (ROE)
9.28 15.73 16.65 12.97 6.75 4.58 -99.02 6.10 7.27 5.67 2.47 4.54 5.96 6.14 -13.20
Return on Invested Capital (ROIC)
6.64 9.69 7.20 7.15 2.01 1.09 -38.26 3.10 4.73 3.32 4.11 4.59 7.78 4.17 -8.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.95 34.91 40.50 35.55 37.42 43.94 55.26 31.34 33.52 34.10 25.52 27.07 27.17 26.30 26.97
Debt/Equity
115.24 130.21 186.13 140.81 143.01 161.84 329.20 67.96 72.38 71.41 50.94 55.87 59.32 49.77 54.49
Debt/EBITDA
132.88 183.86 312.90 183.17 267.04 566.01 1,458.92 -51.86 310.36 315.39 192.85 203.39 187.37 171.69 2,064.95
Debt/Capitalization
53.54 56.56 65.05 58.47 58.85 61.81 76.70 40.46 41.99 41.66 33.75 35.84 37.23 33.23 35.27
Interest Debt per Share CNY
4.59 5.61 8.51 7.38 7.64 8.65 6.01 7.33 3.81 4.02 3.01 3.67 4.01 3.49 3.33
Debt Growth
37.36 22.75 52.80 -15.18 5.17 15.61 2.61 27.80 11.31 4.09 -27.62 14.36 8.53 -13.03 -3.33
Liquidity
Current Ratio
120.81 129.14 110.11 119.56 141.30 120.13 105.37 174.47 157.70 171.59 172.25 173.46 166.75 168.58 153.96
Quick Ratio
66.45 72.33 61.87 69.38 81.19 47.07 53.33 145.47 138.92 146.90 144.95 139.65 129.90 139.48 128.26
Cash Ratio
45.66 46.39 34.35 45.16 60.68 30.27 19.07 80.02 28.85 30.04 40.04 40.49 34.42 37.58 25.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
106.03 112.04 92.05 165.75 121.91 87.91 126.47 178.52 531.21 474.14 500.96 349.40 348.82 459.22 524.87
Receivables Turnover
330.99 329.36 209.44 474.34 643.85 507.38 217.23 101.61 166.21 178.99 187.99 176.11 192.73 177.91 163.88
Payables Turnover
550.28 1,337.81 1,042.70 512.14 377.16 400.68 340.19 190.23 486.73 621.27 452.80 391.06 399.18 474.36 390.15
Asset Turnover
42.11 36.12 27.12 43.44 32.58 33.62 42.64 27.24 55.16 57.41 61.44 53.99 60.04 58.01 56.30
Coverage
Interest Coverage
543.93 629.83 604.26 344.54 149.49 105.93 -1,867.72 965.39 325.74 203.03 236.20 379.17 413.96 275.21 -637.68
Asset Coverage
200 200 100 200 200 100 100 200 200 200 300 200 200 200 200
Cash Flow Coverage (CFGR)
10.27 11.92 1.92 37.80 18.98 -17.99 12.50 1.92 5.81 3.50 24.99 16.41 13.14 17.90 12.20
EBITDA Coverage
800 800 900 500 500 600 200 1,400 500 400 300 500 600 500 - -
Dividend Coverage
- - -100 -100 - - - - - - 700 -1,000 -100 -100 -400 -1,300 -1,100 -1,100 1,900
Time Interest Earned (TIE)
100 200 100 100 100 100 - - 200 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
4.37 4.09 8.56 8.82 7.85 6.20 1.24 0.22 1.45 3.01 0.43 0.20 0.34 0.45 0.53
Earnings Yield
4.21 6.18 9.89 8.66 5.45 2.93 -9.08 2.39 2.81 4.56 2.01 2.61 4.00 5.31 -10.34
Price/Earnings (P/E)
2,375.00 1,617.02 1,010.74 1,155.38 1,834.29 3,408.33 -1,101.91 4,192.26 3,553.20 2,194.24 4,977.39 3,835.78 2,502.54 1,882.91 -967.04
Price/Book (P/B)
220.35 254.36 168.27 149.86 123.90 156.02 1,091.16 255.53 258.35 124.33 122.97 174.20 149.20 115.52 127.62
Price/Sales (P/S)
154.12 188.78 135.00 87.11 99.49 125.98 429.51 432.59 216.93 103.40 100.26 156.35 113.82 105.23 112.22
Price/Cash Flow (P/CF)
1,862.32 1,638.17 4,714.00 281.54 456.47 -535.96 2,652.10 19,561.30 6,138.88 4,976.55 965.91 1,899.97 1,913.83 1,296.63 1,920.07