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
16.88 17.09 15.09 15.81 16.89 19.66 21.82 24.52 23.40 21.04 25.09 30.99 9.77 10.50 2.92
Profit Margin
4.75 4.53 2.58 3.25 4.56 5.17 5.90 8.83 8.79 5.95 8.62 14.35 -4.31 1.28 -7.17
Operating Margin
5.10 4.83 2.71 3.60 4.65 5.38 5.77 8.71 9.20 6.32 10.70 15.08 0.04 3.95 -7.60
EPS Growth
27.27 - - -28.57 40.00 50.00 28.57 - - 51.85 2.44 -21.43 84.85 163.93 -138.51 125.81 -731.25
Return on Assets (ROA)
5.71 5.64 3.34 4.27 5.90 6.90 6.46 8.74 6.93 3.69 5.78 10.94 -3.95 1.11 -8.14
Return on Equity (ROE)
13.42 10.30 6.81 8.94 10.02 11.22 10.45 14.93 13.64 9.77 14.03 27.60 -9.49 2.69 -21.27
Return on Invested Capital (ROIC)
6.04 5.72 3.38 4.67 7.05 8.30 7.34 10.21 8.44 4.02 8.65 14.04 0.05 3.91 -11.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.89 35.05 38.60 30.99 18.35 14.41 16.28 18.71 30.11 49.97 42.09 41.26 41.32 38.10 38.18
Debt/Equity
110.12 64.03 78.63 64.83 31.15 23.46 26.33 31.95 59.22 132.46 102.21 104.11 99.32 92.79 99.77
Debt/EBITDA
406.35 244.08 198.86 151.42 74.98 -1.19 -21.38 -1.23 -6.99 322.40 241.10 175.21 516.35 295.41 3,404.62
Debt/Capitalization
52.41 39.03 44.02 39.33 23.75 19.00 20.84 24.21 37.20 56.98 50.55 51.01 49.83 48.13 49.94
Interest Debt per Share CNY
1.15 0.93 1.23 1.07 0.69 0.53 0.73 0.90 1.87 4.56 4.61 6.26 6.65 5.63 4.92
Debt Growth
279.34 -17.32 32.93 -11.82 -32.59 -21.37 49.23 35.63 110.52 140.41 10.42 38.23 9.41 3.89 -13.29
Liquidity
Current Ratio
115.17 168.74 139.05 119.70 139.91 147.15 162.82 153.38 202.81 165.16 155.65 145.10 152.63 201.05 126.44
Quick Ratio
32.59 57.86 63.49 65.04 67.05 75.69 102.00 99.45 151.70 94.62 83.64 63.44 77.42 103.23 62.18
Cash Ratio
8.55 24.16 42.05 36.61 27.85 41.42 57.69 51.19 102.90 60.57 46.54 28.04 49.22 53.77 39.81
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
232.23 270.62 372.43 475.24 417.04 445.54 422.19 375.46 393.63 166.42 180.82 137.40 271.54 247.96 405.56
Receivables Turnover
902.31 971.61 1,367.94 1,075.34 892.82 1,264.71 991.81 709.20 663.51 593.78 718.56 597.29 1,072.34 896.21 1,715.75
Payables Turnover
2,600.82 2,427.94 1,902.78 1,685.13 1,495.08 1,745.82 2,140.67 2,208.27 1,908.74 2,060.85 2,231.45 1,561.61 3,053.68 2,388.91 2,649.41
Asset Turnover
120.39 124.31 129.70 131.67 129.49 133.33 109.51 98.96 78.84 61.97 67.03 76.21 91.62 86.42 113.58
Coverage
Interest Coverage
462.36 303.39 138.72 282.91 618.44 853.76 561.24 1,521.47 1,396.20 387.21 414.38 921.11 3.39 271.68 -588.92
Asset Coverage
100 200 200 200 400 500 400 400 200 100 200 200 200 200 200
Cash Flow Coverage (CFGR)
-64.07 28.87 39.26 36.12 17.17 111.66 82.70 37.63 36.72 -27.72 6.54 -9.26 21.59 4.45 27.39
EBITDA Coverage
700 500 400 600 1,100 1,500 1,200 2,500 2,100 700 500 1,200 300 500 - -
Dividend Coverage
-300 -200 -100 -100 -400 -200 -200 -200 -300 -200 -600 -800 100 - - 400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 200 100 100 - -
Market Prospects
Dividend Yield
0.83 1.09 2.26 3.23 0.71 1.49 0.94 1.62 1.61 3.77 0.74 1.88 4.21 2.32 2.49
Earnings Yield
2.68 2.50 2.51 3.96 3.29 3.98 2.68 4.57 5.15 7.78 4.76 15.20 -5.78 1.90 -11.40
Price/Earnings (P/E)
3,732.70 3,998.38 3,980.00 2,528.57 3,038.10 2,513.69 3,725.93 2,187.80 1,940.26 1,284.85 2,100.66 657.76 -1,731.68 5,255.57 -877.23
Price/Book (P/B)
500.82 411.68 270.98 226.12 304.41 282.10 389.38 326.67 264.57 125.59 294.78 181.54 164.37 141.57 186.56
Price/Sales (P/S)
177.12 181.31 102.55 82.08 138.50 130.00 219.76 193.24 170.62 76.44 181.08 94.41 74.63 67.27 62.86
Price/Cash Flow (P/CF)
-709.84 2,227.44 877.80 965.74 5,693.43 1,077.00 1,788.04 2,717.29 1,216.61 -342.05 4,410.21 -1,883.35 766.48 3,431.42 682.69