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
24.77 26.21 31.72 28.09 25.97 18.64 24.87 22.37 26.59 30.50 24.66 20.78 19.44 20.64 25.83
Profit Margin
8.21 8.90 10.98 9.79 8.77 10.54 5.84 5.54 7.25 10.57 6.25 4.08 2.84 0.93 1.24
Operating Margin
10.84 12.00 15.34 13.10 12.73 16.28 11.25 11.73 15.16 15.32 15.69 11.76 10.35 9.22 5.65
EPS Growth
-12.73 47.92 4.23 16.22 9.30 9.57 -35.92 -7.58 45.90 34.83 -46.67 -48.44 18.18 -61.54 -53.33
Return on Assets (ROA)
3.56 3.23 2.38 2.40 2.48 2.45 1.19 1.28 1.73 2.39 1.17 0.58 0.73 0.37 0.19
Return on Equity (ROE)
8.50 10.63 9.27 10.60 9.91 10.17 5.20 6.00 8.23 10.38 5.35 2.76 3.18 1.26 0.56
Return on Invested Capital (ROIC)
4.75 4.67 4.16 5.04 4.73 3.70 2.43 2.83 3.74 3.98 3.68 1.97 3.22 1.71 0.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.74 39.98 33.08 25.54 29.57 43.38 41.97 41.61 46.55 38.90 29.24 25.63 23.42 19.32 17.76
Debt/Equity
78.15 131.72 128.59 112.99 118.31 180.09 183.42 195.76 222.06 169.02 133.68 121.25 101.54 65.69 54.20
Debt/EBITDA
365.79 437.08 566.33 441.29 423.16 722.15 714.35 509.98 581.61 643.52 547.31 834.83 459.63 307.88 587.09
Debt/Capitalization
43.87 56.84 56.25 53.05 54.19 64.30 64.72 66.19 68.95 62.83 57.21 54.80 50.38 39.65 35.15
Interest Debt per Share CNY
4.57 8.96 10.32 9.33 11.42 17.79 23.71 20.18 24.42 19.85 16.41 15.07 12.81 8.41 7.01
Debt Growth
34.84 100.75 16.74 -10.14 23.10 55.74 32.45 14.59 20.40 -19.04 -19.13 -9.98 -15.44 -34.96 -11.36
Liquidity
Current Ratio
260.44 274.93 195.51 168.50 210.12 171.63 218.84 256.53 212.14 192.62 164.59 135.38 138.72 151.89 149.74
Quick Ratio
130.70 131.65 110.56 74.56 89.75 77.09 97.62 130.43 95.29 58.57 49.82 35.93 40.41 42.17 31.83
Cash Ratio
19.89 41.74 13.95 11.04 21.54 9.72 41.38 68.31 50.09 18.58 23.01 15.40 16.67 14.03 11.98
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
83.20 61.56 38.75 35.90 41.77 45.68 33.66 43.30 40.49 29.28 25.30 19.20 36.33 56.01 18.37
Receivables Turnover
133.66 137.55 52.46 79.29 105.91 86.19 107.22 121.38 161.33 153.16 162.00 148.19 235.98 325.32 190.09
Payables Turnover
308.67 224.81 239.66 221.94 248.81 306.71 245.62 389.36 436.65 431.70 359.14 220.62 292.85 393.08 161.92
Asset Turnover
43.38 36.23 21.73 24.49 28.26 23.23 20.38 23.02 23.79 22.61 18.73 14.30 25.84 39.56 14.92
Coverage
Interest Coverage
404.48 599.12 600.43 674.82 660.28 541.16 294.40 579.17 472.97 444.01 395.38 257.09 371.54 466.85 107.14
Asset Coverage
200 100 200 200 200 100 100 100 100 100 200 200 200 300 300
Cash Flow Coverage (CFGR)
-17.91 -34.46 -24.08 11.81 0.93 -12.18 0.26 12.37 0.58 0.51 43.78 39.88 44.67 29.90 12.64
EBITDA Coverage
600 800 800 900 800 700 400 800 600 600 400 300 400 500 200
Dividend Coverage
-100 -100 - - - - -100 - - - - - - - - - - -600 -300 -700 - - -200
Time Interest Earned (TIE)
200 100 200 200 200 100 100 200 200 200 200 100 200 200 200
Market Prospects
Dividend Yield
4.01 6.45 16.76 16.14 16.72 13.46 12.21 21.46 18.80 38.71 2.22 2.86 1.67 35.36 0.94
Earnings Yield
5.56 7.37 14.46 12.74 18.47 12.85 5.49 6.73 8.18 27.66 13.80 9.33 12.81 5.08 2.35
Price/Earnings (P/E)
1,800.00 1,356.34 691.43 784.88 541.49 777.95 1,822.73 1,486.75 1,222.93 361.48 724.43 1,072.07 780.57 1,967.43 4,257.14
Price/Book (P/B)
153.01 144.12 64.11 83.23 53.69 79.10 94.80 89.25 100.64 37.53 38.75 29.62 24.84 24.71 24.05
Price/Sales (P/S)
147.77 120.74 75.89 76.82 47.47 82.01 106.44 82.39 88.67 38.20 45.26 43.79 22.18 18.37 52.81
Price/Cash Flow (P/CF)
-1,092.89 -317.50 -207.01 623.52 4,856.61 -360.60 19,638.09 368.63 7,868.54 4,386.99 66.21 61.25 54.77 125.80 351.01