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
24.84 21.31 19.54 20.79 21.19 22.32 24.37 15.68 10.92 12.46 13.62 12.88 10.13 9.19 10.71
Profit Margin
7.59 6.29 5.21 4.60 4.22 4.22 10.31 8.32 2.43 4.04 7.90 7.03 6.33 2.01 1.76
Operating Margin
11.47 9.26 6.20 6.01 6.56 7.18 7.94 -1.75 4.29 8.89 10.06 12.38 8.25 5.24 2.89
EPS Growth
84.21 -8.57 -3.13 3.23 25.00 -77.50 122.22 5.00 -33.33 78.57 96.00 -4.08 53.19 -63.89 -19.23
Return on Assets (ROA)
10.37 7.41 6.33 5.16 4.75 4.85 3.80 4.00 1.95 2.74 5.26 4.39 5.50 1.81 1.41
Return on Equity (ROE)
20.25 10.88 10.29 9.44 9.81 11.52 5.06 6.12 4.10 6.73 10.95 10.13 13.32 4.30 3.37
Return on Invested Capital (ROIC)
19.05 12.17 8.55 7.59 8.42 9.05 2.75 -0.76 3.11 6.20 7.56 8.38 7.24 4.17 2.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.80 4.69 13.92 18.16 23.74 29.35 5.98 11.58 21.92 29.43 24.57 34.71 36.02 38.13 37.26
Debt/Equity
30.85 6.89 22.61 33.20 49.00 69.68 7.96 17.72 46.15 72.43 51.21 80.10 87.23 90.43 89.01
Debt/EBITDA
11.67 -106.24 19.57 32.49 134.45 126.56 -556.74 -302.61 54.66 163.61 153.74 228.98 228.71 409.01 486.30
Debt/Capitalization
23.57 6.44 18.44 24.93 32.89 41.06 7.37 15.05 31.58 42.01 33.86 44.47 46.59 47.49 47.09
Interest Debt per Share CNY
0.55 0.23 0.73 1.19 1.85 0.49 0.34 0.63 1.66 2.84 2.43 3.82 4.86 5.66 5.76
Debt Growth
-0.28 -57.68 264.62 64.06 58.75 48.90 -32.61 127.76 167.75 66.91 -14.98 60.62 22.42 6.43 -0.36
Liquidity
Current Ratio
188.26 349.65 242.60 201.15 260.51 221.71 592.44 282.49 154.29 114.77 139.40 134.70 110.90 121.23 110.11
Quick Ratio
140.77 266.93 189.25 168.45 206.53 187.64 562.57 256.61 136.79 96.93 120.02 119.86 93.17 104.12 93.47
Cash Ratio
36.23 87.98 39.62 46.15 31.13 43.06 370.09 164.68 62.71 46.57 43.38 52.24 38.51 47.12 39.99
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
580.41 508.73 617.73 842.80 678.80 871.83 768.06 829.49 1,342.62 850.09 1,196.66 1,269.62 1,197.87 1,499.82 1,417.30
Receivables Turnover
351.10 299.03 273.93 299.90 278.75 278.42 280.25 345.86 443.40 454.72 479.87 404.83 542.73 585.54 555.17
Payables Turnover
910.54 893.28 1,122.26 879.27 733.04 723.67 526.06 545.17 680.61 724.61 1,184.99 1,251.79 1,358.67 1,626.38 1,509.39
Asset Turnover
136.75 117.87 121.68 112.08 112.70 114.94 36.87 48.07 80.07 67.70 66.53 62.43 86.85 90.01 80.25
Coverage
Interest Coverage
1,921.55 2,098.04 763.59 669.79 601.85 564.64 651.18 -224.04 650.01 402.07 479.96 622.05 558.47 357.97 163.09
Asset Coverage
400 1,600 500 400 300 200 1,300 600 300 200 300 200 200 200 200
Cash Flow Coverage (CFGR)
98.89 -117.53 -48.12 21.76 -23.50 26.27 47.86 -20.33 -19.93 5.29 18.89 18.12 9.01 9.49 10.95
EBITDA Coverage
2,400 2,600 1,100 1,000 900 800 1,500 1,700 900 400 600 600 700 400 300
Dividend Coverage
-500 -500 -500 -300 -200 -100 -400 -100 -100 -100 -400 -400 -600 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - 100 300 400 200 700 100 100
Market Prospects
Dividend Yield
0.90 0.65 0.89 1.25 1.38 0.53 0.20 0.63 0.84 2.42 1.43 2.12 1.21 1.82 2.14
Earnings Yield
4.80 3.47 4.96 3.89 3.54 0.86 0.85 1.12 0.89 4.04 7.05 9.91 8.23 4.87 4.55
Price/Earnings (P/E)
2,084.06 2,881.25 2,016.13 2,568.75 2,821.63 11,635.22 11,775.00 8,952.38 11,229.34 2,478.21 1,419.28 1,008.66 1,214.44 2,052.99 2,200.00
Price/Book (P/B)
422.07 313.36 207.41 242.41 276.82 1,340.35 596.31 547.71 460.93 166.89 155.47 102.16 161.80 88.26 74.10
Price/Sales (P/S)
158.10 181.18 104.94 118.28 118.97 491.18 1,214.09 744.94 273.41 100.16 112.13 70.91 76.93 41.35 38.65
Price/Cash Flow (P/CF)
1,383.57 -3,871.86 -1,906.13 3,354.46 -2,403.86 7,323.65 15,653.80 -15,208.82 -5,012.52 4,359.13 1,607.36 703.97 2,059.18 1,028.10 759.96