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
25.35 24.05 26.70 32.57 29.42 24.65 21.58 16.41 16.31 19.56 16.75 17.29 10.03 -0.09 9.77
Profit Margin
9.85 8.11 7.58 7.92 6.60 4.40 1.72 1.18 1.97 5.47 5.80 9.00 -4.17 -16.31 -7.10
Operating Margin
14.23 11.22 11.40 12.12 11.46 6.53 2.71 2.05 3.44 7.87 8.78 13.57 2.77 -15.17 -4.06
EPS Growth
-29.63 31.58 28.00 9.38 20.00 -21.43 -69.70 20.00 58.33 210.53 89.83 65.18 -147.03 -189.66 45.24
Return on Assets (ROA)
3.27 3.07 2.78 2.16 1.86 1.14 0.37 0.35 0.34 0.93 1.43 1.97 -0.90 -3.14 -2.14
Return on Equity (ROE)
14.45 16.06 17.16 15.94 15.63 10.88 3.89 3.02 4.29 12.61 19.42 24.66 -14.12 -66.75 -52.71
Return on Invested Capital (ROIC)
7.74 7.13 6.68 5.35 4.81 2.55 1.03 0.88 0.91 3.18 5.15 7.29 2.99 -14.89 -7.50
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.29 26.22 28.01 27.85 32.64 31.66 29.97 32.61 30.27 24.58 24.29 22.24 17.43 15.67 19.36
Debt/Equity
89.77 137.13 173.05 205.78 274.74 302.66 319.01 283.15 377.02 333.03 329.20 278.39 273.87 333.24 476.09
Debt/EBITDA
171.43 295.34 377.39 342.02 520.19 873.85 1,539.22 2,045.85 2,196.94 944.22 572.11 392.97 1,521.78 -917.11 2,769.04
Debt/Capitalization
47.31 57.83 63.38 67.30 73.31 75.16 76.13 73.90 79.04 76.91 76.70 73.57 73.25 76.92 82.64
Interest Debt per Share CNY
1.21 2.19 3.31 4.70 7.45 9.27 8.33 13.22 14.36 15.74 19.10 21.09 17.09 13.06 12.96
Debt Growth
182.90 81.97 48.57 41.67 59.56 25.54 8.06 32.46 38.71 9.36 21.81 13.21 -19.74 -25.03 -8.62
Liquidity
Current Ratio
141.32 142.29 135.71 124.43 145.30 128.78 141.62 157.68 139.98 121.00 116.64 118.41 105.93 98.79 96.33
Quick Ratio
87.15 80.25 59.12 49.40 51.14 32.46 34.07 48.86 41.17 38.44 35.09 40.25 33.38 32.65 36.44
Cash Ratio
17.67 16.27 12.83 14.54 15.57 11.06 10.13 13.03 12.11 11.66 11.74 12.98 7.89 5.53 4.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
49.18 58.53 47.80 33.17 33.31 28.70 24.57 38.83 23.04 23.90 36.12 35.26 37.48 39.18 63.20
Receivables Turnover
73.77 90.56 118.52 105.90 124.93 169.64 137.74 138.64 89.25 85.60 146.53 114.20 109.52 87.49 115.36
Payables Turnover
199.93 228.83 302.37 162.52 210.86 207.51 181.03 227.84 158.86 128.18 171.89 154.39 146.92 152.71 170.05
Asset Turnover
33.16 37.86 36.65 27.25 28.15 25.86 21.25 29.40 17.46 17.02 24.72 21.88 21.53 19.25 30.18
Coverage
Interest Coverage
1,305.70 1,004.73 592.26 334.38 519.65 325.66 125.78 197.33 383.30 690.67 883.85 1,550.69 186.83 -471.49 -170.57
Asset Coverage
200 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
3.98 -36.26 -28.83 -2.09 -19.66 -21.99 3.31 -11.78 -5.55 33.54 11.61 10.60 26.15 13.01 0.29
EBITDA Coverage
1,400 1,200 700 500 700 500 300 300 600 800 1,100 1,700 200 -100 - -
Dividend Coverage
-200 -200 -100 - - - - - - - - - - - - - - - - - - - - 200 300
Time Interest Earned (TIE)
200 200 200 200 100 100 100 100 100 100 100 200 - - - - 100
Market Prospects
Dividend Yield
1.13 2.37 8.40 7.86 22.83 16.70 13.76 8.96 14.63 22.94 17.75 23.43 49.34 55.37 29.61
Earnings Yield
3.22 5.51 9.50 6.41 14.79 5.99 1.62 1.34 2.46 10.61 10.57 20.98 -20.90 -114.91 -108.91
Price/Earnings (P/E)
3,109.72 1,814.29 1,052.50 1,559.09 675.96 1,670.73 6,184.00 7,438.57 4,073.85 942.15 946.10 476.73 -478.59 -87.02 -91.82
Price/Book (P/B)
449.29 291.34 180.58 248.58 105.67 181.77 240.38 224.84 174.71 118.76 183.71 117.56 67.57 58.09 48.40
Price/Sales (P/S)
306.23 147.16 79.76 123.46 44.61 73.54 106.25 88.06 80.36 51.51 54.83 42.93 19.97 14.19 6.52
Price/Cash Flow (P/CF)
12,567.11 -585.86 -361.95 -5,792.36 -195.61 -273.12 2,279.00 -673.96 -835.67 106.33 480.55 398.49 94.33 134.01 3,512.72