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
11.39 20.86 16.87 19.93 16.95 31.74 37.91 35.42 27.78 20.34 20.37 27.47 16.60 13.80 19.28
Profit Margin
1.06 9.16 6.24 6.50 8.49 15.68 22.20 20.33 18.76 14.71 9.48 14.43 10.39 5.65 9.43
Operating Margin
1.53 11.33 7.23 8.33 11.33 19.88 26.38 24.09 21.74 17.84 15.39 21.02 13.38 12.65 15.29
EPS Growth
209.09 47.06 -44.00 7.14 20.00 16.67 38.10 - - 13.79 -15.15 -17.86 65.22 -5.26 -50.00 50.00
Return on Assets (ROA)
1.03 3.66 1.92 2.09 2.98 3.40 3.67 4.57 4.69 3.76 2.48 4.08 3.21 1.46 1.92
Return on Equity (ROE)
5.39 12.12 6.57 5.21 7.00 7.89 7.26 8.04 8.52 6.91 5.49 8.51 7.72 3.79 5.42
Return on Invested Capital (ROIC)
2.54 3.93 1.90 2.44 4.07 3.98 4.29 5.49 5.32 4.59 3.93 5.93 4.46 2.64 3.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.26 57.86 62.30 52.23 47.19 38.71 30.57 23.87 28.57 30.19 29.85 29.84 32.88 39.44 43.65
Debt/Equity
136.85 191.82 213.63 130.39 110.86 89.87 60.47 42.00 51.91 55.52 66.01 62.20 78.98 102.13 123.60
Debt/EBITDA
138.98 481.25 666.41 470.17 474.76 331.30 151.38 189.74 234.83 325.53 373.10 259.03 352.55 590.09 729.59
Debt/Capitalization
57.78 65.73 68.12 56.60 52.58 47.33 37.68 29.58 34.17 35.70 39.76 38.35 44.13 50.53 55.28
Interest Debt per Share CNY
0.33 4.18 4.92 3.99 2.99 2.55 2.55 1.60 2.10 2.30 2.84 2.86 3.81 4.90 6.29
Debt Growth
17.56 1,209.37 18.81 -14.05 -10.83 -12.83 0.84 -24.16 32.88 9.89 23.78 -0.34 33.80 30.45 32.81
Liquidity
Current Ratio
91.94 34.83 60.38 82.81 31.64 17.73 66.42 36.66 34.01 34.11 43.81 48.20 84.66 81.42 56.78
Quick Ratio
58.73 33.10 55.65 79.65 30.05 14.87 65.04 33.97 31.92 30.81 40.50 44.42 79.23 76.81 53.37
Cash Ratio
24.86 7.57 29.01 45.81 12.18 5.54 57.51 12.20 17.09 9.82 10.07 9.36 14.99 20.09 7.73
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
370.36 5,887.36 1,871.59 4,157.06 6,201.71 1,382.97 2,735.25 2,465.19 3,193.93 2,444.06 3,071.24 2,969.21 2,388.34 2,686.04 2,086.68
Receivables Turnover
370.29 482.54 393.31 494.19 683.20 620.81 809.23 694.05 641.37 495.46 490.46 461.37 259.45 272.18 345.26
Payables Turnover
284.54 1,241.25 730.01 1,048.24 904.13 407.14 400.31 477.23 581.32 753.85 1,200.47 1,352.00 1,064.69 589.18 446.82
Asset Turnover
97.52 39.91 30.68 32.09 35.09 21.66 16.53 22.49 24.99 25.53 26.19 28.29 30.95 25.89 20.31
Coverage
Interest Coverage
87.53 141.86 80.88 84.23 161.95 170.80 258.42 492.47 649.50 576.24 503.78 521.65 400.58 305.08 319.67
Asset Coverage
100 100 100 100 100 200 200 300 300 200 200 200 200 200 100
Cash Flow Coverage (CFGR)
32.34 14.17 9.73 19.37 13.53 19.45 26.33 36.39 24.17 18.10 18.32 29.99 13.32 19.79 8.58
EBITDA Coverage
300 300 200 200 300 400 500 1,000 1,200 1,000 900 900 800 500 600
Dividend Coverage
- - - - - - - - - - - - -100 -100 -200 -100 -200 -300 -300 -100 -400
Time Interest Earned (TIE)
100 200 500 500 500 500 600 600 700 500 500 700 600 400 400
Market Prospects
Dividend Yield
0.42 5.96 15.97 7.04 6.38 3.37 3.78 3.56 3.50 5.12 2.64 2.58 2.29 3.57 1.40
Earnings Yield
0.27 5.51 6.04 4.31 5.60 3.27 4.72 6.41 7.06 7.67 5.52 9.73 6.89 4.21 6.24
Price/Earnings (P/E)
36,830.62 1,816.00 1,655.17 2,320.00 1,785.92 3,061.90 2,117.24 1,561.27 1,416.17 1,304.39 1,810.85 1,027.58 1,451.52 2,373.22 1,603.70
Price/Book (P/B)
1,983.51 220.07 108.72 120.78 124.97 241.44 153.70 125.58 120.62 90.10 99.43 87.46 112.10 89.90 86.98
Price/Sales (P/S)
390.30 166.31 103.33 150.76 151.59 480.07 470.04 317.37 265.64 191.93 171.63 148.32 150.76 134.07 151.25
Price/Cash Flow (P/CF)
4,481.38 809.83 522.99 478.11 832.90 1,380.89 965.30 821.60 961.31 896.71 822.28 468.94 1,065.72 444.83 820.09