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
13.82 16.53 17.75 16.07 14.31 11.39 14.59 17.74 17.23 17.62 19.50 18.22 17.14 16.35 17.56
Profit Margin
5.47 6.22 6.94 1.98 1.64 -4.57 2.33 2.02 1.27 -4.31 3.45 3.12 4.16 3.95 3.05
Operating Margin
6.97 8.44 9.59 2.49 1.60 -4.54 2.68 2.82 0.42 -4.11 8.28 4.52 4.44 4.22 4.51
EPS Growth
10.00 18.18 42.31 -76.92 -14.52 -401.37 145.46 -21.20 -26.78 -463.95 176.19 -6.25 66.67 12.00 -14.29
Return on Assets (ROA)
3.52 4.06 4.54 0.99 0.84 -2.46 1.05 0.80 0.59 -2.23 1.78 1.67 2.58 2.68 2.19
Return on Equity (ROE)
7.57 7.19 9.54 2.28 1.92 -6.18 2.71 1.74 1.29 -5.10 3.69 3.38 5.49 5.90 4.87
Return on Invested Capital (ROIC)
5.93 6.83 8.07 1.47 1.08 -4.22 1.86 1.37 0.14 -3.53 5.95 3.53 4.48 5.11 5.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.53 11.79 18.66 18.16 16.34 18.97 22.09 19.13 19.27 19.78 15.58 12.66 10.38 8.83 7.33
Debt/Equity
37.65 20.88 39.16 41.66 37.40 47.76 57.00 41.64 42.24 45.13 32.33 25.54 22.15 19.44 16.28
Debt/EBITDA
-20.81 -42.27 57.61 -5.69 54.41 201.16 152.03 99.06 122.52 154.76 40.36 -80.61 -147.90 -197.94 -285.91
Debt/Capitalization
27.35 17.27 28.14 29.41 27.22 32.32 36.31 29.40 29.70 31.10 24.43 20.34 18.13 16.28 14.00
Interest Debt per Share CNY
1.11 0.77 1.54 1.69 1.52 1.80 2.25 1.98 1.97 1.97 1.47 1.20 1.06 0.96 0.84
Debt Growth
31.09 -25.22 102.95 7.01 -11.36 19.72 25.38 2.94 1.96 -0.17 -25.07 -18.59 -10.54 -8.46 -13.38
Liquidity
Current Ratio
224.08 205.41 207.50 250.41 207.93 174.34 124.37 139.59 133.23 121.89 118.65 136.16 162.18 167.59 179.11
Quick Ratio
162.56 142.53 136.26 184.28 139.99 120.83 91.93 99.90 90.06 80.52 74.64 94.03 100.72 99.62 115.45
Cash Ratio
71.30 59.10 48.62 86.01 57.14 43.32 32.36 42.95 33.55 33.15 31.27 46.35 57.81 57.34 73.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
339.05 334.15 275.42 295.75 281.64 320.24 307.91 264.74 263.48 264.28 235.09 275.02 242.63 235.45 273.56
Receivables Turnover
258.83 299.80 259.01 237.14 261.44 252.85 198.47 234.23 257.86 295.66 303.49 301.42 434.83 471.58 519.32
Payables Turnover
293.36 460.18 344.14 332.11 317.20 279.09 251.81 248.41 276.15 292.41 250.00 224.24 221.74 240.79 253.77
Asset Turnover
64.48 65.30 65.45 50.17 51.33 53.74 45.14 39.63 46.51 51.87 51.56 53.61 61.92 67.95 72.01
Coverage
Interest Coverage
812.93 1,908.84 1,821.72 134.77 72.26 -213.53 98.11 114.13 21.07 -230.13 579.83 403.86 860.78 1,155.27 1,583.18
Asset Coverage
300 600 300 400 400 300 300 300 300 300 400 500 600 700 800
Cash Flow Coverage (CFGR)
52.67 22.51 10.65 42.29 40.38 8.80 20.66 21.36 4.23 17.61 51.48 55.40 59.16 61.33 94.26
EBITDA Coverage
1,200 2,900 2,600 600 500 300 500 500 600 400 1,000 1,000 2,000 2,300 3,000
Dividend Coverage
-200 -300 -200 - - - - 100 - - - - - - 100 -100 -200 -1,200 -29,000 -100
Time Interest Earned (TIE)
200 200 200 100 100 - - 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.60 0.37 1.10 2.11 3.17 1.56 0.95 0.99 1.16 2.86 1.51 0.91 0.19 0.01 1.30
Earnings Yield
1.46 1.12 2.22 0.83 0.98 -2.41 0.78 0.75 0.64 -4.66 2.41 2.29 2.37 3.68 2.59
Price/Earnings (P/E)
6,835.27 8,915.38 4,511.03 12,054.55 10,178.08 -4,143.57 12,786.11 13,375.63 15,615.25 -2,144.82 4,147.47 4,369.56 4,212.47 2,719.78 3,865.13
Price/Book (P/B)
517.60 641.29 430.13 274.26 195.60 256.21 347.13 232.49 202.19 109.33 152.98 147.57 231.45 160.57 188.20
Price/Sales (P/S)
373.68 554.55 313.17 238.31 166.51 189.34 297.95 269.60 198.29 92.37 142.95 136.41 175.21 107.37 117.78
Price/Cash Flow (P/CF)
2,610.07 13,645.63 10,317.86 1,556.94 1,295.29 6,097.36 2,947.56 2,614.47 11,306.64 1,375.89 919.20 1,042.94 1,766.25 1,346.63 1,226.82