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
4.13 3.95 3.01 2.19 2.31 2.37 1.58 1.90 1.55 3.64 4.49 9.88 49.14 52.57 41.16
Profit Margin
1.91 1.89 1.46 0.79 0.95 0.94 0.54 0.76 0.67 0.59 0.99 2.08 8.62 4.16 3.19
Operating Margin
2.39 2.41 1.84 1.00 1.18 1.16 0.70 0.85 0.80 1.02 1.67 3.75 26.56 15.01 1.75
EPS Growth
59.38 25.49 4.69 -46.27 30.56 -4.26 -42.22 11.54 41.38 -14.63 254.29 -62.10 -42.55 -55.56 -33.00
Return on Assets (ROA)
10.82 11.54 10.97 5.52 7.20 6.93 3.90 4.20 4.68 2.95 4.13 5.03 3.81 1.76 1.15
Return on Equity (ROE)
15.08 16.45 15.15 7.96 9.47 8.36 4.71 5.04 6.91 5.63 9.58 10.87 6.41 2.76 1.85
Return on Invested Capital (ROIC)
13.79 14.17 12.46 6.53 9.05 8.54 4.97 4.68 6.57 6.31 6.98 9.63 6.65 5.60 0.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.76 12.91 17.88 18.19 6.07 0.65 0.31 6.76 4.27 18.70 35.79 32.79 19.23 20.47 22.69
Debt/Equity
10.81 18.40 24.70 26.25 7.98 0.78 0.37 8.11 6.30 35.65 83.02 70.83 32.35 32.11 36.68
Debt/EBITDA
-25.93 -34.95 38.46 3.69 -86.64 -125.37 -180.09 -312.01 -135.27 14.48 178.33 206.77 -11.76 105.41 357.06
Debt/Capitalization
9.76 15.54 19.81 20.79 7.39 0.77 0.37 7.50 5.93 26.28 45.36 41.46 24.44 24.30 26.83
Interest Debt per Share CNY
0.39 0.74 1.16 1.27 0.44 0.05 0.02 0.47 0.38 2.34 5.91 3.16 1.42 1.46 1.67
Debt Growth
-27.67 95.85 52.12 10.21 -67.02 -89.36 -50.00 2,142.00 -20.08 493.93 155.60 36.53 -54.73 2.67 12.94
Liquidity
Current Ratio
176.97 209.97 219.85 213.16 293.04 423.91 428.32 473.17 265.18 149.21 181.09 165.25 192.37 193.52 144.98
Quick Ratio
94.05 116.20 133.12 140.59 209.27 276.20 306.41 400.89 173.30 101.49 124.08 119.63 172.00 168.62 125.69
Cash Ratio
47.22 72.24 41.12 61.70 81.46 108.03 107.64 221.83 60.15 45.43 53.84 30.79 71.06 41.12 17.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,461.46 2,291.51 3,248.50 3,286.93 3,984.94 3,141.83 3,641.36 4,961.05 3,361.42 2,643.83 2,188.84 1,451.21 375.61 299.24 354.53
Receivables Turnover
4,522.18 5,070.50 3,147.24 3,124.88 2,787.90 3,158.60 2,279.76 2,041.66 2,865.98 2,389.80 1,947.74 857.57 154.19 125.63 109.44
Payables Turnover
4,096.29 6,462.15 18,339.30 10,234.67 6,151.18 6,077.16 5,921.67 5,001.97 9,957.96 3,609.08 6,815.97 3,472.40 385.79 366.51 299.87
Asset Turnover
567.28 611.71 751.84 700.47 760.92 738.33 715.54 553.75 696.91 503.80 415.60 241.98 44.16 42.38 35.89
Coverage
Interest Coverage
2,709.06 3,197.91 1,237.81 550.11 1,319.83 6,831.22 14,249.91 4,044,554.87 22,652.97 564.26 556.21 905.46 1,439.96 807.47 58.08
Asset Coverage
900 600 400 400 1,300 12,500 26,100 1,300 1,700 300 200 200 300 300 300
Cash Flow Coverage (CFGR)
78.50 95.45 -0.56 71.13 249.31 1,403.10 335.26 277.17 -19.65 25.44 -18.29 8.13 2.63 -27.77 -7.48
EBITDA Coverage
3,700 4,200 1,600 900 2,000 10,200 26,500 7,435,600 27,300 900 800 1,000 1,700 1,100 400
Dividend Coverage
-400 -400 -300 -100 -300 -5,400 -500 -200 -100 -300 -300 -300 -100 -100 - -
Time Interest Earned (TIE)
200 200 200 200 200 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.82 1.13 2.38 4.22 1.68 0.09 0.51 0.51 1.84 1.45 2.23 1.12 1.35 0.81 1.87
Earnings Yield
3.60 4.84 7.65 5.23 6.28 4.79 2.59 1.51 3.04 4.93 6.98 3.43 1.83 1.37 1.26
Price/Earnings (P/E)
2,780.39 2,067.19 1,307.46 1,911.11 1,593.62 2,086.67 3,855.61 6,644.90 3,285.65 2,027.48 1,432.28 2,914.89 5,477.78 7,277.24 7,955.49
Price/Book (P/B)
419.19 340.05 198.13 152.10 150.89 174.52 181.77 335.11 227.01 114.19 137.28 316.81 351.03 201.21 147.30
Price/Sales (P/S)
53.02 39.01 19.08 15.05 15.08 19.59 21.00 50.46 22.05 11.89 14.24 60.62 472.44 302.76 253.89
Price/Cash Flow (P/CF)
4,939.67 1,936.24 -144,355.69 814.56 758.60 1,599.18 14,496.16 1,491.36 -18,330.15 1,259.06 -904.37 5,500.16 41,299.31 -2,256.90 -5,372.34