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
13.78 12.10 17.12 20.08 18.85 22.30 47.95 48.31 46.96 47.56 43.81 37.05 39.44 34.34 42.28
Profit Margin
3.72 4.19 7.59 8.82 -0.81 6.91 12.39 11.00 9.85 9.70 -8.37 7.05 1.75 -5.54 4.64
Operating Margin
5.41 5.81 10.01 11.80 -2.40 9.53 17.02 16.13 14.50 15.33 12.62 21.50 9.08 0.54 11.17
EPS Growth
50.00 15.23 160.00 11.54 -110.35 926.19 30.12 32.89 33.33 37.50 -186.36 173.68 -70.50 -390.56 208.33
Return on Assets (ROA)
4.24 5.40 10.40 8.57 -0.82 7.24 5.81 5.66 4.92 5.02 -3.77 3.01 0.85 -2.59 2.53
Return on Equity (ROE)
5.97 7.08 15.56 14.64 -1.79 12.78 8.52 10.23 9.45 12.50 -9.76 6.91 2.00 -6.34 6.57
Return on Invested Capital (ROIC)
4.94 7.30 14.38 12.03 -7.91 9.28 7.74 8.30 7.69 8.15 10.91 10.33 2.62 0.40 8.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.47 0.93 3.53 10.68 26.05 14.92 14.05 20.57 20.46 33.58 37.93 29.44 31.28 28.53 17.75
Debt/Equity
6.30 1.22 5.28 18.25 56.76 26.34 20.60 37.19 39.30 83.63 98.09 67.72 73.38 69.95 46.15
Debt/EBITDA
-501.70 -409.20 -175.77 -203.85 -130.76 -61.56 -104.43 19.88 15.07 159.69 163.66 88.89 191.73 271.39 134.99
Debt/Capitalization
5.92 1.21 5.02 15.43 36.21 20.85 17.08 27.11 28.21 45.54 49.52 40.38 42.32 41.16 31.58
Interest Debt per Share CNY
0.03 0.01 0.03 0.09 0.27 0.06 0.22 0.33 0.72 1.54 2.01 1.48 1.61 1.41 0.99
Debt Growth
81.82 -80.00 400.00 280.00 160.53 -48.49 517.37 95.62 107.25 115.08 30.68 -24.76 9.27 -11.60 19.93
Liquidity
Current Ratio
317.06 394.51 230.32 290.83 159.39 176.38 170.28 113.01 102.79 87.26 108.87 96.24 83.70 71.97 78.98
Quick Ratio
272.87 301.21 183.60 243.62 138.07 143.74 168.08 110.85 100.92 85.36 107.25 94.58 81.58 69.08 76.21
Cash Ratio
237.61 232.25 124.10 177.05 108.61 87.97 99.04 52.51 53.00 37.49 59.62 44.19 32.17 25.97 33.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
921.87 637.28 899.30 758.81 998.67 870.30 4,435.68 3,526.39 3,977.06 3,506.11 3,695.73 3,688.03 3,711.80 2,535.25 2,767.22
Receivables Turnover
1,306.86 939.93 803.68 667.94 850.60 1,097.22 273.90 281.26 347.41 329.38 294.62 233.83 299.22 279.03 332.42
Payables Turnover
806.30 1,005.34 849.20 579.48 780.12 871.86 706.52 580.02 559.41 552.03 554.69 452.34 557.22 454.56 517.70
Asset Turnover
113.89 128.87 137.06 97.10 101.22 104.74 46.90 51.45 49.95 51.72 45.06 42.62 48.55 46.68 54.39
Coverage
Interest Coverage
2,836.70 5,082.93 6,587.64 -7,695.07 -566.24 603.70 2,061.32 1,270.97 861.57 520.31 261.86 450.22 236.04 16.09 400.39
Asset Coverage
1,700 8,300 1,900 700 300 500 600 300 300 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
202.51 184.88 317.14 87.75 13.21 29.26 52.38 57.40 56.58 28.02 17.55 18.03 34.92 29.55 57.47
EBITDA Coverage
4,800 7,100 8,200 -9,100 2,800 1,000 2,600 1,600 1,100 700 300 500 500 400 800
Dividend Coverage
-200 -100 -500 -200 - - -200 -1,400 -800 -500 -200 400 -100 -100 300 -300
Time Interest Earned (TIE)
100 100 200 200 200 200 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.71 0.53 0.52 1.59 3.51 0.40 0.06 0.11 0.20 0.78 0.29 0.93 0.46 0.58 0.59
Earnings Yield
1.49 0.91 2.95 3.70 -0.43 0.88 0.85 0.97 1.10 1.77 -1.27 1.25 0.53 -1.98 2.16
Price/Earnings (P/E)
6,735.28 10,963.58 3,395.50 2,700.69 -23,450.88 11,357.97 11,782.90 10,326.12 9,071.00 5,639.03 -7,859.31 7,999.50 19,026.79 -5,045.00 4,625.81
Price/Book (P/B)
402.42 776.13 528.29 395.43 419.11 1,452.02 1,003.40 1,056.45 857.04 704.77 766.78 552.87 379.91 319.89 303.84
Price/Sales (P/S)
250.77 459.12 257.69 238.27 190.07 785.40 1,459.34 1,135.56 893.27 547.10 658.00 564.04 333.57 279.49 214.83
Price/Cash Flow (P/CF)
3,156.76 34,413.99 3,154.17 2,469.45 5,588.98 18,842.38 9,297.78 4,949.40 3,854.38 3,007.69 4,453.70 4,529.01 1,482.66 1,547.47 1,145.53