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
37.55 40.98 39.25 44.24 36.18 39.61 37.85 38.23 41.27 37.48 34.02 40.11 37.55 35.22 32.46
Profit Margin
0.16 12.08 15.95 14.28 12.66 12.71 13.37 10.84 14.40 15.58 6.72 8.20 12.21 8.12 5.86
Operating Margin
-1.21 10.38 15.83 14.26 10.70 11.93 11.00 9.93 16.15 16.82 11.27 13.10 13.85 12.61 1.71
EPS Growth
-97.86 11,900.00 52.78 7.27 -11.86 28.85 5.97 - - 119.72 4.49 -62.58 52.46 104.30 -39.47 -32.17
Return on Assets (ROA)
0.07 6.90 9.54 9.47 8.27 9.83 9.85 7.27 11.81 9.07 3.59 4.59 7.34 3.81 2.40
Return on Equity (ROE)
0.15 15.65 20.61 18.30 15.33 17.15 15.76 14.21 23.85 20.64 7.27 10.04 17.16 8.61 5.47
Return on Invested Capital (ROIC)
-0.53 7.39 10.87 11.14 8.92 11.00 10.28 8.87 19.53 12.82 7.79 10.95 12.45 9.26 1.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.64 28.04 29.70 20.59 18.28 14.70 7.19 14.23 15.42 26.96 19.60 16.73 17.50 18.22 26.21
Debt/Equity
74.84 63.58 64.21 39.79 33.91 25.64 11.50 27.80 31.14 61.34 39.72 36.64 40.94 41.22 59.75
Debt/EBITDA
258.89 113.97 98.47 78.66 49.35 3.59 -14.05 53.80 -7.04 25.79 6.21 -74.69 -41.26 -162.47 246.66
Debt/Capitalization
42.80 38.87 39.10 28.47 25.32 20.41 10.31 21.75 23.75 38.02 28.43 26.81 29.05 29.19 37.40
Interest Debt per Share CNY
1.46 1.54 1.81 1.39 1.23 1.07 0.56 1.45 2.12 5.03 3.50 3.50 4.68 5.74 8.75
Debt Growth
164.17 1.89 18.75 -25.36 -9.78 -12.86 -48.47 170.70 47.40 134.94 -31.33 1.81 33.22 22.19 57.19
Liquidity
Current Ratio
116.41 111.23 126.57 147.44 167.14 175.02 203.75 126.50 144.31 160.22 174.86 182.72 158.91 204.03 164.74
Quick Ratio
77.68 70.50 77.48 92.62 101.24 120.80 128.53 84.58 107.14 123.74 134.96 137.29 116.77 164.55 135.40
Cash Ratio
39.37 24.66 29.13 18.33 32.43 38.28 30.87 19.23 37.73 56.70 54.00 60.54 50.37 82.96 47.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
148.76 169.63 162.04 167.94 170.84 233.03 204.67 232.96 296.42 237.57 249.16 194.27 203.37 211.76 215.12
Receivables Turnover
226.99 245.40 253.55 217.31 248.46 273.46 259.66 245.72 278.22 214.89 191.54 194.00 209.55 160.61 149.35
Payables Turnover
299.64 342.20 455.82 401.30 397.31 447.81 391.39 332.14 299.06 262.52 191.81 149.28 154.83 152.69 187.42
Asset Turnover
44.05 57.14 59.80 66.32 65.30 77.34 73.69 67.11 81.97 58.22 53.44 55.95 60.09 46.88 40.91
Coverage
Interest Coverage
-69.84 402.68 553.98 546.77 555.84 880.89 1,381.78 1,105.32 2,197.33 1,002.93 625.42 1,490.59 1,353.87 830.11 98.96
Asset Coverage
200 200 200 300 400 500 900 400 400 200 300 300 300 300 200
Cash Flow Coverage (CFGR)
7.07 14.51 6.19 30.91 54.63 90.62 98.88 53.99 90.77 15.59 60.53 52.97 27.57 11.19 15.21
EBITDA Coverage
700 900 900 900 1,000 1,400 2,400 1,800 2,500 1,200 700 1,700 1,700 1,000 300
Dividend Coverage
- - -300 -200 -100 -100 -200 -200 -200 -500 -500 -300 -400 -900 -200 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.52 0.68 3.99 3.77 2.03 1.69 0.94 1.13 0.54 0.98 0.50 0.47 0.37 1.56 0.97
Earnings Yield
0.04 2.41 8.38 7.21 3.87 4.20 2.74 3.14 3.11 5.58 1.53 2.18 3.51 4.50 3.76
Price/Earnings (P/E)
248,426.59 4,150.68 1,192.73 1,386.44 2,581.76 2,383.58 3,646.48 3,183.10 3,212.65 1,793.65 6,550.62 4,592.98 2,847.53 2,221.64 2,657.99
Price/Book (P/B)
377.49 649.77 245.83 253.70 395.88 408.88 574.62 452.46 766.20 370.17 476.42 461.29 488.77 191.31 145.34
Price/Sales (P/S)
385.25 501.52 190.19 197.92 326.89 303.02 487.48 345.01 462.73 279.49 439.94 376.49 347.74 180.35 155.80
Price/Cash Flow (P/CF)
7,134.36 7,043.00 6,187.70 2,062.47 2,137.13 1,759.82 5,055.14 3,015.05 2,710.43 3,869.94 1,981.21 2,376.71 4,330.15 4,149.03 1,599.52