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
17.25 17.48 10.92 8.10 7.85 11.80 6.97 22.46 24.01 12.63 14.80 21.50 35.69 31.30 25.09
Profit Margin
5.57 6.86 3.75 0.72 0.46 -1.53 -9.53 2.02 1.95 1.27 3.23 1.34 9.40 17.74 15.92
Operating Margin
7.63 9.21 4.69 1.28 -0.19 -1.19 -10.54 -3.93 5.60 2.59 5.72 15.44 29.49 25.53 21.16
EPS Growth
-46.27 91.67 -5.80 -83.08 -54.55 -480.00 -363.16 120.46 5.56 -31.58 130.77 -56.67 1,015.39 134.48 -22.06
Return on Assets (ROA)
3.16 4.70 3.83 0.51 0.27 -0.72 -3.32 0.66 0.68 0.45 1.15 0.42 6.05 12.53 10.07
Return on Equity (ROE)
16.97 25.75 21.07 2.73 1.54 -5.34 -31.78 6.04 6.23 3.92 7.32 3.61 34.56 47.23 29.78
Return on Invested Capital (ROIC)
4.21 6.50 5.42 0.48 -0.03 -1.82 -5.47 -2.90 1.23 -0.27 1.69 2.77 17.10 20.34 14.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
49.19 47.61 50.98 42.39 43.02 40.63 59.70 63.35 46.65 44.57 48.93 44.84 49.16 44.79 43.22
Debt/Equity
263.99 261.00 280.73 227.93 246.49 302.62 572.04 578.73 425.55 391.45 310.59 389.46 280.96 168.82 127.81
Debt/EBITDA
328.80 251.28 331.66 506.53 560.32 545.24 1,790.64 548.92 399.72 596.66 511.79 317.80 135.28 70.58 136.20
Debt/Capitalization
72.53 72.30 73.73 69.51 71.14 75.16 85.12 85.27 80.97 79.65 75.64 79.57 73.75 62.80 56.10
Interest Debt per Share CNY
5.80 7.38 9.13 10.10 10.35 11.73 16.65 18.15 14.26 13.80 13.62 15.12 12.43 12.57 11.62
Debt Growth
22.18 25.96 30.55 9.77 10.97 11.24 44.95 8.90 -23.27 -5.28 1.42 12.51 -3.24 2.94 -6.40
Liquidity
Current Ratio
55.99 68.38 57.64 43.60 44.09 50.07 46.46 47.07 48.34 45.55 43.58 49.77 47.81 68.15 71.96
Quick Ratio
45.73 51.35 44.42 33.52 31.37 35.59 32.96 33.70 32.41 33.07 37.71 44.69 39.41 59.22 60.67
Cash Ratio
25.20 30.05 20.40 14.24 14.73 18.85 19.16 23.34 23.53 22.23 28.39 35.11 31.81 51.61 44.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
891.02 695.23 1,225.84 1,097.11 752.67 468.96 384.29 286.79 240.35 322.07 704.82 719.82 797.92 946.46 910.27
Receivables Turnover
479.29 612.68 679.56 707.84 806.86 581.72 520.52 570.66 658.33 478.11 656.72 724.85 1,957.63 1,903.66 1,934.02
Payables Turnover
235.90 319.79 528.35 464.84 292.85 154.54 307.12 326.77 117.07 126.62 127.49 92.58 337.15 501.10 919.77
Asset Turnover
56.78 68.52 102.07 70.48 59.17 46.87 34.81 32.65 35.04 35.23 35.67 31.02 64.36 70.61 63.26
Coverage
Interest Coverage
176.97 237.49 167.63 34.74 -4.86 -18.82 -120.61 -38.77 54.57 24.02 58.55 188.15 717.32 1,139.93 1,518.44
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
14.17 16.60 21.17 9.91 7.69 3.62 -2.44 1.86 4.36 1.77 0.54 6.33 42.93 51.91 44.54
EBITDA Coverage
400 400 400 200 200 100 - - 200 200 100 100 200 800 1,300 1,800
Dividend Coverage
-100 -100 -100 - - - - - - - - - - - - - - -1,900 -100 -1,400 -700 -200
Time Interest Earned (TIE)
300 300 300 200 100 100 - - 200 300 100 100 200 500 600 600
Market Prospects
Dividend Yield
1.89 3.14 5.74 8.93 16.94 12.70 19.18 13.39 10.77 21.42 0.27 1.25 1.10 3.03 5.94
Earnings Yield
2.16 4.41 7.02 1.51 1.28 -3.22 -17.67 3.24 1.84 3.32 5.47 1.66 15.96 22.70 15.61
Price/Earnings (P/E)
4,630.93 2,269.57 1,423.73 6,605.26 7,844.41 -3,105.24 -565.80 3,082.89 5,441.95 3,012.99 1,829.41 6,021.54 626.65 440.54 640.80
Price/Book (P/B)
785.99 584.51 299.95 180.28 121.10 165.80 179.79 186.16 338.81 118.22 133.84 217.21 216.59 208.07 190.84
Price/Sales (P/S)
257.95 155.60 53.36 47.57 35.72 47.49 53.90 62.40 105.99 38.21 59.11 80.63 58.88 78.17 102.01
Price/Cash Flow (P/CF)
2,101.80 1,348.67 504.73 798.21 638.75 1,511.80 -1,285.90 1,725.55 1,827.68 1,706.08 7,940.30 880.80 179.56 237.42 335.25