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
40.98 44.58 33.59 24.09 27.96 46.58 46.04 56.90 35.21 41.93 49.39 28.90 46.52 43.03 30.97
Profit Margin
18.07 20.38 4.82 4.54 3.66 2.24 2.52 4.08 2.51 -69.98 17.67 -22.37 20.61 25.18 15.85
Operating Margin
21.54 24.18 5.68 5.74 6.13 9.57 6.38 9.47 6.15 -66.20 38.40 -8.15 21.10 36.51 21.36
EPS Growth
84.62 16.67 -82.14 200.00 - - -53.33 -14.29 16.67 -14.29 -1,516.67 127.06 -178.26 244.44 53.85 27.50
Return on Assets (ROA)
3.63 3.73 0.66 1.56 1.47 0.67 0.67 0.68 0.51 -10.18 2.77 -1.96 2.77 4.16 6.94
Return on Equity (ROE)
6.28 6.72 1.22 3.60 3.78 1.76 1.53 1.72 1.01 -21.16 5.30 -4.32 5.91 8.32 9.54
Return on Invested Capital (ROIC)
4.04 4.15 0.88 2.09 2.02 0.78 0.50 0.75 0.61 -11.67 6.47 -0.86 4.34 8.53 8.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.86 32.80 30.02 26.55 25.69 28.33 34.61 31.82 34.00 36.71 31.84 31.55 16.94 12.25 9.19
Debt/Equity
56.91 59.21 55.46 61.04 66.15 73.88 78.82 80.46 67.75 76.27 60.97 69.62 36.20 24.51 12.64
Debt/EBITDA
410.27 285.53 365.86 176.85 217.81 235.09 342.74 391.04 324.25 -905.42 307.74 1,054.10 140.98 40.78 18.19
Debt/Capitalization
36.27 37.19 35.67 37.90 39.81 42.49 44.08 44.58 40.39 43.27 37.88 41.05 26.58 19.69 11.22
Interest Debt per Share CNY
2.30 2.59 2.42 2.74 3.18 3.19 3.38 3.48 4.20 3.21 2.77 3.00 1.70 1.29 0.71
Debt Growth
0.30 11.56 -8.03 13.45 12.78 1.58 8.34 3.86 23.16 -7.08 -13.70 9.57 -44.73 -26.15 -27.05
Liquidity
Current Ratio
112.31 114.70 116.57 102.19 94.21 88.93 105.45 91.48 122.02 102.88 129.69 107.84 115.73 123.56 266.90
Quick Ratio
63.10 43.89 45.22 46.95 40.50 32.79 38.08 34.01 81.77 49.50 50.36 50.47 50.15 57.38 178.82
Cash Ratio
30.40 32.97 35.88 36.22 19.21 17.04 15.99 19.63 60.14 21.64 9.65 28.03 19.82 23.56 95.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
102.94 59.06 48.32 112.54 110.50 65.58 65.37 36.48 126.81 59.60 46.31 32.09 31.55 39.82 357.51
Receivables Turnover
246.22 594.40 643.42 787.61 466.35 618.08 489.74 434.65 659.51 332.07 306.75 185.92 218.36 311.41 584.67
Payables Turnover
699.80 547.11 534.04 4,018.74 542.80 454.48 452.07 146.94 302.64 264.38 207.40 164.58 152.09 178.60 494.79
Asset Turnover
20.07 18.28 13.74 34.42 40.09 30.06 26.61 16.70 20.24 14.55 15.65 8.76 13.43 16.51 43.75
Coverage
Interest Coverage
226.32 260.93 38.66 100.38 110.35 121.98 75.84 90.17 84.08 -596.77 421.29 -70.58 282.27 539.22 1,904.61
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 300 500 700
Cash Flow Coverage (CFGR)
18.63 13.11 11.99 19.52 15.77 16.22 4.13 29.33 19.77 6.23 13.36 30.30 87.32 70.31 28.72
EBITDA Coverage
300 500 200 300 300 300 300 300 300 -200 600 200 700 800 2,800
Dividend Coverage
-100 -200 - - - - - - - - - - - - - - 600 -100 100 -200 -900 -1,800
Time Interest Earned (TIE)
100 100 - - 100 100 100 200 100 200 100 200 - - 100 200 300
Market Prospects
Dividend Yield
1.37 1.08 4.27 1.99 3.39 3.25 1.91 1.15 2.58 2.86 1.83 1.57 0.68 0.44 0.27
Earnings Yield
2.67 2.42 0.79 1.61 2.49 0.80 0.57 0.50 0.75 -18.37 3.14 -2.23 1.93 3.95 4.92
Price/Earnings (P/E)
3,750.00 4,132.14 12,720.00 6,226.67 4,010.51 12,471.43 17,457.01 20,129.97 13,350.00 -544.32 3,186.72 -4,478.23 5,176.31 2,534.28 2,032.85
Price/Book (P/B)
235.53 277.84 155.63 223.87 151.66 219.26 266.23 346.82 134.92 115.18 168.77 193.63 306.12 210.83 194.02
Price/Sales (P/S)
677.62 842.02 612.88 282.83 146.92 279.70 439.34 821.23 334.55 380.90 563.18 1,001.64 1,066.64 638.01 322.26
Price/Cash Flow (P/CF)
2,220.95 3,579.49 2,341.31 1,879.09 1,453.84 1,830.20 8,186.89 1,469.67 1,007.29 2,423.47 2,071.88 917.86 968.55 1,223.42 5,344.46