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
17.05 20.97 19.46 16.75 14.88 18.75 20.86 17.55 29.12 29.82 28.93 29.70 32.76 28.01 29.22
Profit Margin
7.75 5.12 2.17 2.71 -10.53 0.69 1.86 -8.94 2.89 1.29 3.59 0.17 6.90 3.04 2.48
Operating Margin
0.54 5.59 1.89 1.63 -12.01 -0.34 0.92 -15.21 7.47 1.65 15.04 9.14 14.01 9.85 3.15
EPS Growth
118.18 -41.67 -49.00 20.03 -508.40 108.17 169.58 -411.28 150.00 -58.33 280.00 -95.11 3,878.50 -59.46 -26.67
Return on Assets (ROA)
4.20 2.34 1.04 1.13 -4.84 0.34 0.79 -2.68 1.00 0.42 1.36 0.08 2.76 1.06 0.77
Return on Equity (ROE)
16.95 8.90 2.90 3.27 -15.42 1.31 2.80 -9.62 2.61 1.15 4.10 0.20 7.50 2.81 2.03
Return on Invested Capital (ROIC)
0.57 3.23 1.05 0.84 -8.23 -0.45 0.48 -6.19 2.91 0.59 6.42 10.29 7.71 4.73 1.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.47 35.70 32.92 30.25 33.25 25.87 25.84 37.36 31.85 33.39 31.85 24.28 23.99 23.47 24.85
Debt/Equity
90.66 135.64 91.60 87.73 106.01 99.05 91.39 133.93 83.14 92.18 95.87 60.78 65.23 61.86 65.94
Debt/EBITDA
173.21 470.81 307.07 309.55 550.35 159.64 194.58 1,262.87 226.44 287.93 229.81 172.73 122.57 109.48 272.14
Debt/Capitalization
47.55 57.56 47.81 46.73 51.46 49.76 47.75 57.25 45.40 47.96 48.95 37.80 39.48 38.22 39.74
Interest Debt per Share CNY
1.32 2.15 2.37 2.48 2.57 2.36 2.70 3.52 4.03 4.20 4.58 3.05 3.47 3.38 3.70
Debt Growth
- - 63.57 14.81 -0.94 9.78 -9.98 21.07 34.63 27.82 12.67 8.09 -36.05 16.89 -1.66 8.88
Liquidity
Current Ratio
115.49 129.83 144.84 114.63 95.93 89.23 82.67 79.33 97.69 90.20 96.95 114.55 130.02 128.58 131.96
Quick Ratio
105.89 117.08 131.59 105.34 85.81 78.78 73.20 70.52 87.82 77.56 82.63 104.57 122.36 120.47 122.09
Cash Ratio
21.70 21.90 25.48 23.92 21.30 27.67 22.71 21.01 29.32 26.94 25.09 22.91 30.91 39.65 33.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
705.91 510.88 564.76 691.05 638.05 603.46 514.84 423.99 499.72 343.23 358.59 667.93 745.89 696.84 562.71
Receivables Turnover
97.31 86.81 87.69 100.70 119.12 154.88 125.49 93.77 122.43 123.90 128.19 117.55 96.13 102.58 101.55
Payables Turnover
106.19 123.16 153.62 144.21 138.04 135.25 112.91 115.68 130.16 106.05 104.75 117.13 112.70 86.03 73.57
Asset Turnover
54.20 45.74 48.14 41.52 45.95 49.73 42.60 30.01 34.68 32.31 37.92 47.62 39.98 35.03 30.94
Coverage
Interest Coverage
87.20 173.97 53.61 29.43 -249.59 -7.36 20.67 -235.30 159.34 30.67 300.97 215.70 343.71 280.84 111.29
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 200 200 200 200
Cash Flow Coverage (CFGR)
-29.58 -6.98 -11.87 8.56 19.24 28.89 -12.57 -18.02 1.23 7.20 14.91 2.87 19.34 19.80 7.36
EBITDA Coverage
1,300 300 300 200 100 200 200 - - 400 300 400 300 400 400 400
Dividend Coverage
-700 -100 - - - - 100 - - - - 100 - - - - - - - - -100 -200 - -
Time Interest Earned (TIE)
100 100 100 100 - - 100 100 - - 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.20 0.49 1.58 2.50 2.30 1.03 1.49 0.89 1.85 3.68 3.73 3.31 2.55 0.75 1.76
Earnings Yield
1.55 0.78 1.00 1.36 -4.36 0.19 0.59 -1.38 1.10 0.86 2.78 0.15 4.06 2.14 1.28
Price/Earnings (P/E)
6,440.79 12,749.86 10,019.92 7,347.61 -2,292.38 53,128.00 17,009.12 -7,259.17 9,114.10 11,633.07 3,596.41 68,459.28 2,465.86 4,673.84 7,790.91
Price/Book (P/B)
1,091.63 1,135.08 291.00 240.16 353.51 694.68 477.00 698.20 238.15 134.18 147.58 136.71 185.04 131.17 158.31
Price/Sales (P/S)
499.21 653.20 217.21 199.46 241.28 364.83 316.61 648.92 263.02 150.41 129.29 114.68 170.24 142.07 192.83
Price/Cash Flow (P/CF)
-4,070.98 -11,986.83 -2,677.30 3,199.31 1,733.37 2,427.83 -4,153.32 -2,893.48 23,295.92 2,022.12 1,032.44 7,848.37 1,466.35 1,070.97 3,261.00