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
48.82 46.74 45.69 47.19 42.84 33.48 44.58 47.41 45.72 45.97 43.12 -12.17 -8.26 -74.99 29.95
Profit Margin
15.96 13.80 12.79 11.64 2.40 3.76 6.35 1.23 9.52 14.03 4.10 -116.21 -98.03 -234.57 3.51
Operating Margin
18.13 12.35 13.34 12.20 -2.03 4.04 4.80 -12.93 10.05 22.94 16.77 -42.16 -95.92 -233.85 2.37
EPS Growth
50.00 40.00 -9.52 -15.79 -81.25 233.33 -12.00 -80.68 782.35 46.67 -68.68 -1,290.13 20.73 -12.31 104.80
Return on Assets (ROA)
3.34 3.15 2.67 2.57 0.38 1.22 1.11 0.22 2.02 2.75 0.86 -11.12 -9.16 -12.86 0.70
Return on Equity (ROE)
7.06 4.92 4.49 3.93 0.75 2.56 2.16 0.41 3.49 5.12 1.56 -22.51 -21.20 -23.58 1.26
Return on Invested Capital (ROIC)
3.71 2.57 3.14 2.32 -0.04 1.06 0.70 -3.54 1.94 3.81 2.31 -4.51 -10.00 -13.94 0.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.96 26.24 12.29 26.98 35.51 40.77 36.93 34.35 30.77 35.57 34.14 40.77 48.13 37.29 35.91
Debt/Equity
86.43 40.94 20.67 41.23 69.24 85.59 71.50 62.73 53.33 66.19 61.56 82.57 111.46 68.38 64.50
Debt/EBITDA
363.46 188.93 -79.89 202.09 585.48 484.96 516.88 385.72 388.43 396.23 446.66 70,148.96 -3,914.88 -744.08 546.95
Debt/Capitalization
46.36 29.05 17.13 29.19 40.91 46.12 41.69 38.55 34.78 39.83 38.10 45.23 52.71 40.61 39.21
Interest Debt per Share CNY
1.88 1.83 0.92 1.80 2.89 3.59 3.09 2.74 2.35 3.00 2.87 3.16 3.56 2.24 1.88
Debt Growth
13.74 41.73 -48.53 102.98 60.85 26.47 -15.57 -12.99 -11.77 28.63 -5.72 10.89 13.18 -28.44 -4.46
Liquidity
Current Ratio
105.12 133.95 93.19 117.89 91.20 77.38 72.05 101.85 62.78 65.97 52.40 76.39 43.77 30.18 60.60
Quick Ratio
103.71 97.41 77.36 81.80 56.90 69.44 61.19 76.45 44.97 51.78 46.24 75.00 42.88 29.08 58.96
Cash Ratio
45.07 56.79 54.70 48.96 29.45 27.66 27.00 35.66 14.32 20.10 9.65 11.50 11.73 6.99 18.06
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,607.29 183.58 215.69 152.32 87.12 842.74 349.10 315.28 380.10 394.38 1,184.97 5,084.21 4,907.83 3,718.24 5,861.58
Receivables Turnover
171.86 312.11 280.98 328.73 192.63 246.55 207.39 410.18 457.04 351.92 374.67 104.36 142.30 122.32 374.25
Payables Turnover
789.13 1,339.99 1,354.92 922.94 900.50 1,626.30 629.17 378.72 468.60 522.86 397.91 372.69 368.23 323.66 457.70
Asset Turnover
20.96 22.82 20.86 22.10 16.00 32.41 17.54 18.23 21.18 19.61 21.11 9.56 9.34 5.48 19.94
Coverage
Interest Coverage
216.49 197.61 248.40 160.99 -22.36 77.91 39.02 -133.36 152.02 317.77 197.32 -209.83 -438.32 -660.54 29.05
Asset Coverage
200 200 400 200 100 100 100 200 200 200 200 100 100 200 200
Cash Flow Coverage (CFGR)
15.24 18.68 38.61 19.04 2.80 9.55 24.54 31.07 22.12 15.76 19.25 -4.09 -2.53 -11.17 14.38
EBITDA Coverage
400 500 600 400 300 300 200 400 500 500 400 - - - - -200 300
Dividend Coverage
- - - - - - - - - - - - - - - - -100 -100 - - 400 400 600 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - - - - - 100
Market Prospects
Dividend Yield
2.76 1.73 2.40 4.05 2.89 2.29 1.54 1.63 1.42 3.67 1.50 3.68 2.62 1.21 1.13
Earnings Yield
1.59 1.56 2.31 2.50 0.49 1.11 0.62 0.15 1.76 4.21 1.30 -18.17 -11.75 -8.00 0.46
Price/Earnings (P/E)
6,311.00 6,418.27 4,324.58 4,006.17 20,500.00 9,019.28 16,072.83 66,882.36 5,672.72 2,373.73 7,716.82 -550.40 -850.88 -1,250.37 21,611.27
Price/Book (P/B)
445.41 315.48 194.12 157.53 153.25 230.51 346.53 274.10 198.16 121.50 120.32 123.91 180.41 294.86 271.42
Price/Sales (P/S)
1,007.19 885.94 553.22 466.46 491.20 338.76 1,020.53 823.29 539.87 333.04 316.05 639.64 834.11 2,932.97 757.66
Price/Cash Flow (P/CF)
3,382.57 4,124.80 2,432.13 2,006.49 7,901.49 2,819.41 1,974.85 1,406.46 1,679.92 1,164.49 1,015.35 -3,668.77 -6,396.53 -3,859.66 2,926.23