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
27.99 25.96 26.19 31.77 29.65 27.01 45.39 46.93 39.14 29.19 32.54 25.23 18.61 17.79 15.45
Profit Margin
8.48 5.88 5.98 6.22 3.95 4.25 21.29 21.67 17.32 11.32 1.03 2.23 0.74 1.35 2.99
Operating Margin
9.24 5.30 6.83 6.68 6.65 4.44 23.26 23.25 20.88 12.47 19.50 14.64 9.12 8.47 1.22
EPS Growth
-14.29 -19.75 24.61 8.33 -15.39 309.09 55.56 70.00 -20.17 -46.32 -90.20 140.00 -61.50 289.61 194.44
Return on Assets (ROA)
4.23 3.26 3.91 3.42 2.30 2.95 8.71 10.09 4.90 2.82 0.20 0.54 0.18 0.43 1.00
Return on Equity (ROE)
8.91 6.74 8.45 8.34 6.24 7.60 19.38 26.19 10.18 6.81 0.58 1.37 0.41 1.33 3.74
Return on Invested Capital (ROIC)
5.76 3.53 5.44 4.17 5.19 3.17 15.43 18.22 8.18 4.46 5.50 4.67 5.00 5.60 0.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.40 23.66 23.98 27.17 23.39 40.23 8.30 12.73 12.86 21.30 29.72 27.71 26.60 35.39 50.06
Debt/Equity
47.16 48.94 51.83 66.20 63.42 103.54 18.47 33.03 26.72 51.42 84.03 70.73 61.79 109.31 186.90
Debt/EBITDA
32.20 68.30 93.18 194.77 110.14 115.00 -166.95 -67.49 -172.12 91.21 259.55 275.80 12.41 383.17 1,441.36
Debt/Capitalization
32.05 32.86 34.14 39.83 38.81 50.87 15.59 24.83 21.09 33.96 45.66 41.43 38.19 52.22 65.14
Interest Debt per Share CNY
0.65 0.74 0.80 1.10 1.14 0.96 0.72 1.58 2.59 4.02 7.66 6.30 7.20 15.26 27.10
Debt Growth
3.47 11.17 12.46 30.97 0.99 0.68 86.91 133.37 69.21 99.32 70.66 3.10 50.41 121.52 83.18
Liquidity
Current Ratio
147.08 151.20 140.87 127.49 119.27 110.85 166.00 136.96 179.94 142.79 129.51 131.33 138.28 109.07 93.53
Quick Ratio
120.55 120.20 112.99 99.46 93.45 89.94 148.19 122.35 155.58 116.56 94.78 104.25 113.73 87.01 81.01
Cash Ratio
41.55 40.56 31.56 18.12 27.26 22.80 73.26 53.47 77.19 35.62 31.72 28.11 62.27 41.09 31.99
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
292.02 299.67 371.89 267.05 295.77 422.14 306.86 400.61 194.42 159.44 84.51 156.13 187.80 249.86 467.10
Receivables Turnover
136.63 157.90 174.21 130.55 159.78 183.46 139.77 166.48 106.15 77.89 75.89 83.99 121.46 224.43 182.92
Payables Turnover
175.18 250.19 309.78 185.11 155.24 199.16 102.51 102.46 87.55 65.88 51.79 71.33 82.36 109.34 197.84
Asset Turnover
49.93 55.43 65.39 55.00 58.34 69.51 40.90 46.58 28.30 24.90 19.70 24.16 23.75 31.74 33.52
Coverage
Interest Coverage
383.70 225.15 299.37 244.42 260.87 161.76 1,498.02 1,557.71 1,191.28 334.59 259.02 279.11 242.34 274.70 32.96
Asset Coverage
300 300 300 200 200 200 700 400 500 300 200 200 200 100 100
Cash Flow Coverage (CFGR)
26.19 3.28 16.79 -6.65 47.64 11.16 93.43 98.06 -4.53 -35.55 -9.13 8.88 9.12 3.12 5.31
EBITDA Coverage
800 600 600 600 500 400 2,000 2,100 1,700 700 300 400 400 400 100
Dividend Coverage
-100 -200 -100 - - - - - - -1,500 -500 -300 -200 - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 200 200 200 200 200 200 100 100 100
Market Prospects
Dividend Yield
1.34 0.55 1.29 3.73 2.67 0.70 0.14 0.83 1.15 2.14 3.29 0.66 0.55 2.16 3.98
Earnings Yield
1.71 1.14 1.59 2.51 2.14 0.54 2.15 4.38 4.34 4.46 0.34 0.30 0.09 0.62 2.47
Price/Earnings (P/E)
5,865.70 8,749.90 6,287.74 3,986.38 4,671.63 18,465.02 4,642.61 2,283.19 2,302.57 2,244.28 29,100.00 33,469.56 110,906.35 16,016.67 4,056.60
Price/Book (P/B)
522.75 589.54 531.10 332.57 291.69 1,404.06 899.89 598.07 234.44 152.76 167.51 459.33 454.35 212.25 151.92
Price/Sales (P/S)
497.24 514.22 375.78 248.15 184.34 784.92 988.57 494.72 398.83 254.04 300.77 744.99 823.83 216.49 121.39
Price/Cash Flow (P/CF)
4,232.35 36,694.39 6,101.76 -7,558.95 965.38 12,154.64 5,215.50 1,846.64 -19,356.95 -835.64 -2,183.11 7,313.62 8,062.32 6,228.13 1,530.96