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
19.14 32.27 15.08 9.99 22.95 31.64 26.40 17.53 20.67 22.85 24.02 24.84 38.70 17.93 14.68
Profit Margin
8.98 19.65 3.59 1.07 11.67 17.39 9.98 -10.68 9.29 10.04 13.36 15.48 27.98 10.99 9.46
Operating Margin
8.85 22.00 3.29 -1.31 12.68 19.69 12.08 -10.40 10.15 11.38 15.47 17.94 32.60 12.38 9.21
EPS Growth
-31.82 193.33 -84.09 -71.43 1,800.00 26.32 -37.50 -220.00 227.78 -56.52 330.00 13.95 248.98 -66.08 -13.79
Return on Assets (ROA)
6.22 16.45 2.37 0.76 9.96 9.26 4.72 -5.64 6.93 7.50 10.85 11.59 27.20 8.68 6.98
Return on Equity (ROE)
7.79 19.25 3.10 1.11 14.88 13.07 7.58 -10.07 11.34 11.71 23.73 19.69 41.75 12.29 9.94
Return on Invested Capital (ROIC)
5.88 17.48 2.11 -0.74 10.86 10.56 5.09 -7.26 8.15 9.43 16.61 15.66 37.00 10.59 7.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.66 5.31 16.19 19.40 21.44 15.12 27.95 25.87 19.32 15.68 21.23 15.94 9.10 11.82 19.53
Debt/Equity
13.33 6.22 21.17 28.40 32.01 21.33 44.88 46.21 31.61 24.50 46.43 27.10 13.98 16.72 27.83
Debt/EBITDA
49.73 14.03 142.51 189.55 103.64 21.07 225.04 241.55 104.54 28.07 48.96 -36.02 -46.57 -148.62 -86.71
Debt/Capitalization
11.77 5.85 17.47 22.12 24.25 17.58 30.97 31.60 24.02 19.68 31.71 21.32 12.26 14.33 21.77
Interest Debt per Share CNY
0.14 0.07 0.25 0.27 0.41 0.40 0.91 0.85 0.68 0.23 0.88 0.69 0.60 0.82 1.43
Debt Growth
-47.94 -43.81 235.79 35.67 26.50 12.56 124.60 -7.42 -22.87 -13.35 286.91 -12.97 -15.29 45.70 79.38
Liquidity
Current Ratio
167.71 324.95 172.08 145.32 184.72 229.51 122.38 111.61 137.70 179.42 102.99 177.60 218.79 268.06 223.36
Quick Ratio
105.87 218.91 117.11 100.47 146.65 188.28 87.41 82.58 103.05 130.96 79.58 145.45 170.18 227.28 183.03
Cash Ratio
12.24 10.51 6.16 9.50 11.87 63.49 10.77 15.52 11.40 46.23 27.59 74.09 89.99 151.36 113.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
451.86 368.71 436.28 454.50 694.68 467.40 355.15 426.39 535.06 476.79 559.66 575.73 431.08 748.06 617.21
Receivables Turnover
368.72 276.91 254.28 244.81 254.23 276.95 266.42 265.65 267.90 364.01 350.01 357.47 445.88 509.06 469.01
Payables Turnover
900.16 994.49 978.28 683.21 1,121.27 405.97 617.95 418.52 482.23 407.91 330.30 356.51 323.99 535.82 1,094.57
Asset Turnover
69.33 83.71 66.00 71.21 85.42 53.28 47.30 52.80 74.61 74.69 81.21 74.86 97.22 79.02 73.78
Coverage
Interest Coverage
829.85 10,071.66 364.66 -130.51 1,455.88 2,518.69 1,029.76 -660.69 714.07 1,054.54 1,320.04 2,814.44 6,746.48 2,277.17 1,450.37
Asset Coverage
800 1,600 500 400 300 500 300 300 400 500 300 400 800 600 400
Cash Flow Coverage (CFGR)
140.72 172.65 76.70 20.15 37.20 106.38 16.10 44.13 33.09 92.71 79.12 134.21 230.95 66.40 35.60
EBITDA Coverage
2,200 14,700 1,700 1,200 2,300 3,500 1,900 1,000 1,400 1,800 1,700 3,800 7,500 3,100 2,200
Dividend Coverage
-200 -700 - - - - -200 -500 -200 200 -600 -400 -3,600 -900 -1,700 -100 -300
Time Interest Earned (TIE)
200 300 100 100 200 200 200 100 200 200 200 300 600 200 200
Market Prospects
Dividend Yield
0.69 0.51 2.78 0.78 1.58 0.92 0.92 1.17 0.76 0.53 0.19 0.49 0.96 4.46 2.23
Earnings Yield
1.65 4.03 1.55 0.44 4.26 4.71 2.31 -3.28 5.01 2.62 6.88 4.86 16.41 8.53 7.41
Price/Earnings (P/E)
6,053.33 2,483.72 6,457.14 22,500.00 2,345.95 2,125.00 4,326.67 -3,050.00 1,996.20 3,814.81 1,453.49 2,059.18 609.50 1,172.41 1,349.53
Price/Book (P/B)
471.38 478.03 200.13 249.89 349.09 277.74 327.82 307.28 226.33 446.81 344.89 405.55 254.49 144.05 134.21
Price/Sales (P/S)
543.46 487.95 231.90 239.72 273.67 369.54 431.63 325.79 185.44 382.90 194.16 318.74 170.53 128.82 127.68
Price/Cash Flow (P/CF)
2,512.23 4,453.43 1,232.47 4,366.21 2,931.37 1,224.16 4,538.44 1,507.06 2,164.06 1,967.04 938.83 1,115.13 788.50 1,297.50 1,354.61