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
22.78 20.01 20.09 22.21 20.88 19.41 20.44 20.95 19.00 19.22 16.16 12.61 11.94 14.04 13.77
Profit Margin
8.10 5.50 4.14 3.52 1.98 1.02 5.65 7.27 4.70 -33.07 0.59 -9.13 0.65 -1.51 6.33
Operating Margin
8.59 5.03 4.27 3.80 1.53 -0.54 6.36 5.33 4.97 -32.78 3.07 1.09 1.33 3.99 5.88
EPS Growth
5.88 -11.11 -31.25 -14.18 -52.97 -50.00 665.77 29.41 -9.09 -725.00 101.60 -2,300.00 107.84 -303.48 555.84
Return on Assets (ROA)
6.54 4.74 3.61 3.12 1.43 0.79 3.83 4.57 4.21 -32.86 0.67 -14.07 1.03 -1.85 7.87
Return on Equity (ROE)
10.07 8.47 6.05 4.98 2.27 1.26 5.08 7.01 6.29 -66.83 1.25 -30.03 2.28 -4.84 17.94
Return on Invested Capital (ROIC)
8.59 4.97 3.90 3.20 0.98 -0.33 4.15 4.09 4.97 -43.51 3.19 2.30 2.74 11.61 11.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.32 15.74 19.00 17.05 17.08 17.09 10.70 11.27 18.43 27.35 23.36 26.97 30.55 26.54 18.39
Debt/Equity
5.12 28.15 31.82 27.18 26.98 27.04 14.19 17.29 27.50 55.61 43.39 57.55 67.89 69.24 41.94
Debt/EBITDA
-93.59 -69.22 -64.96 -65.79 -117.66 56.04 13.63 78.95 96.03 82.15 307.52 625.72 458.02 47.81 -1.19
Debt/Capitalization
4.87 21.97 24.14 21.37 21.25 21.29 12.42 14.74 21.57 35.74 30.26 36.53 40.44 40.91 29.55
Interest Debt per Share CNY
0.10 0.54 0.62 0.54 0.55 0.50 0.48 0.56 0.91 1.08 0.73 0.88 1.06 1.04 0.76
Debt Growth
-75.35 471.43 14.70 -12.82 - - - - 14.94 28.33 65.76 15.29 -20.97 -1.81 25.14 -2.03 -26.25
Liquidity
Current Ratio
139.50 131.84 249.29 152.04 296.89 162.21 166.35 85.08 173.03 142.99 147.54 131.69 144.97 133.92 119.74
Quick Ratio
95.32 103.19 189.43 109.43 214.33 118.34 121.98 62.71 140.12 122.82 123.88 112.97 113.84 114.83 105.35
Cash Ratio
43.98 53.49 112.03 65.05 133.30 37.47 40.44 15.92 38.54 30.93 18.75 12.08 23.46 41.30 34.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
426.48 563.16 527.69 453.06 378.81 398.59 506.71 644.91 783.45 784.23 871.32 1,354.80 936.88 990.24 1,370.22
Receivables Turnover
406.81 299.57 451.60 515.08 534.62 398.92 363.06 414.23 416.42 245.18 312.45 403.48 494.66 350.78 456.90
Payables Turnover
255.63 317.91 463.10 503.28 437.75 459.22 626.47 555.67 734.14 455.12 536.36 666.11 763.43 380.86 352.16
Asset Turnover
80.72 86.08 87.25 88.78 72.43 77.55 67.80 62.78 89.66 99.36 113.51 154.24 158.65 123.04 124.40
Coverage
Interest Coverage
2,535.71 732.38 359.67 364.35 141.27 -54.36 1,427.67 898.92 654.71 -2,856.92 315.32 161.45 187.04 471.08 1,383.40
Asset Coverage
2,000 400 300 400 400 400 700 600 400 200 300 200 200 200 300
Cash Flow Coverage (CFGR)
226.11 31.53 31.48 30.16 34.21 0.42 -7.35 70.58 16.14 28.81 28.55 1.69 7.08 47.51 117.01
EBITDA Coverage
4,300 1,700 800 1,000 700 800 2,400 1,900 1,100 1,200 400 300 300 600 1,800
Dividend Coverage
-100 -100 - - -100 - - - - -200 -200 -100 1,700 - - 1,300 -100 200 -3,500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.77 2.65 3.75 2.68 1.48 0.76 0.60 0.70 1.23 1.72 0.69 0.73 0.59 0.46 0.11
Earnings Yield
3.54 3.61 3.75 3.14 1.30 0.36 1.74 1.54 2.13 -30.34 0.41 -10.16 0.70 -1.29 3.96
Price/Earnings (P/E)
2,828.05 2,772.12 2,667.59 3,187.82 7,687.28 27,931.19 5,743.88 6,496.83 4,704.92 -329.60 24,500.00 -984.38 14,277.78 -7,740.48 2,528.54
Price/Book (P/B)
284.88 234.73 161.36 158.62 174.23 350.77 291.98 455.13 295.86 220.28 306.30 295.60 325.96 374.54 453.73
Price/Sales (P/S)
228.99 152.49 110.46 112.09 152.22 285.89 324.71 472.46 221.18 109.01 145.24 89.83 92.45 116.68 159.96
Price/Cash Flow (P/CF)
2,459.75 2,644.99 1,611.28 1,934.69 1,887.48 312,081.81 -27,985.44 3,728.60 6,666.14 1,374.71 2,472.43 30,451.88 6,781.11 1,138.62 924.57