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
44.59 38.86 30.23 27.40 28.94 30.99 32.29 31.86 29.89 26.44 29.45 31.12 28.97 26.38 26.47
Profit Margin
18.08 14.14 6.69 6.04 6.10 6.43 8.68 8.60 10.48 -32.17 -84.26 5.55 -20.81 -3.37 -12.70
Operating Margin
18.90 16.10 4.91 4.02 5.13 5.03 3.90 5.88 9.21 -31.62 -0.77 30.29 0.87 10.91 -0.51
EPS Growth
-26.67 59.09 -46.00 13.10 1.29 50.12 238.46 -47.73 26.09 -400.00 -119.54 106.81 -461.54 81.98 -277.80
Return on Assets (ROA)
8.08 6.20 2.89 3.06 2.91 2.69 1.90 2.22 2.98 -9.09 -26.62 2.00 -8.04 -1.36 -6.68
Return on Equity (ROE)
16.10 11.65 6.30 6.70 6.45 8.67 8.45 10.25 9.65 -34.90 -220.42 12.94 -86.78 -18.39 -56.20
Return on Invested Capital (ROIC)
12.12 8.31 2.87 2.55 3.13 2.98 1.88 2.42 3.37 -14.07 -0.35 15.70 0.60 5.27 -0.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.71 16.52 24.45 22.73 20.05 31.06 29.26 37.19 35.71 34.53 50.04 43.68 47.65 49.57 52.78
Debt/Equity
23.34 31.01 53.23 49.81 44.50 100.17 129.89 171.44 115.70 132.55 414.32 282.98 514.49 672.41 443.79
Debt/EBITDA
-48.46 -206.73 120.42 64.61 107.28 311.87 447.21 398.91 277.54 963.92 -952.49 241.35 1,374.56 615.79 2,295.34
Debt/Capitalization
18.92 23.67 34.74 33.25 30.80 50.04 56.50 63.16 53.64 57.00 80.56 73.89 83.73 87.05 81.61
Interest Debt per Share CNY
0.13 0.40 0.67 0.69 0.64 1.53 7.01 4.04 4.30 3.61 3.89 3.08 3.01 3.27 2.64
Debt Growth
77.94 207.42 81.05 -0.51 -6.04 145.02 107.83 50.67 20.92 -15.73 9.25 -19.91 -2.65 10.51 -4.26
Liquidity
Current Ratio
152.72 189.64 156.96 140.47 157.95 96.19 84.16 104.52 103.65 89.70 77.50 72.01 56.36 58.26 55.00
Quick Ratio
107.62 153.62 103.56 103.04 119.44 79.20 70.41 84.88 84.99 74.22 62.46 57.76 45.14 42.28 40.75
Cash Ratio
35.33 81.20 35.09 35.61 28.71 18.40 17.02 19.33 25.65 17.52 20.59 17.22 11.88 15.41 13.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
116.14 163.67 108.11 193.48 209.26 320.53 209.74 198.52 223.80 238.29 205.79 260.60 315.82 224.85 347.84
Receivables Turnover
118.72 126.03 115.79 144.31 114.56 132.45 88.94 97.24 113.97 97.60 116.05 148.85 165.91 197.82 272.04
Payables Turnover
105.72 128.03 124.06 161.90 137.14 96.31 49.39 74.05 97.54 114.35 120.02 107.00 103.55 127.89 246.00
Asset Turnover
44.71 43.88 43.26 50.60 47.68 41.81 21.93 25.87 28.43 28.26 31.59 35.97 38.62 40.23 52.63
Coverage
Interest Coverage
2,190.17 1,301.95 201.32 111.19 171.70 159.72 71.90 77.22 125.16 -269.57 -5.96 350.37 9.50 154.82 -10.30
Asset Coverage
400 400 200 200 300 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
54.70 -11.56 -59.10 51.08 11.72 12.54 -9.88 -1.44 3.68 8.62 1.09 12.54 6.24 10.18 11.43
EBITDA Coverage
2,600 1,800 400 300 500 500 300 300 400 - - - - 400 - - 200 - -
Dividend Coverage
-400 -500 -200 -100 -100 -100 -100 -100 -100 200 800 - - 200 - - 100
Time Interest Earned (TIE)
100 200 100 100 100 100 100 100 100 100 - - 100 100 100 - -
Market Prospects
Dividend Yield
0.33 0.32 1.04 2.09 1.50 1.50 2.30 2.03 2.20 7.92 5.52 6.22 3.27 2.04 2.91
Earnings Yield
1.66 1.81 2.16 3.03 2.92 2.64 3.74 2.62 3.80 -18.83 -44.67 3.83 -8.08 -0.91 -5.75
Price/Earnings (P/E)
6,041.06 5,540.82 4,623.46 3,303.69 3,420.32 3,795.35 2,676.84 3,818.18 2,628.78 -530.99 -223.88 2,614.05 -1,237.97 -10,957.63 -1,740.58
Price/Book (P/B)
972.85 645.33 291.23 221.35 220.74 329.16 226.10 391.37 253.79 185.34 493.48 338.26 1,074.26 2,015.33 978.19
Price/Sales (P/S)
1,092.10 783.53 309.12 199.60 208.62 244.07 232.24 328.21 275.53 170.84 188.64 145.17 257.61 369.32 221.02
Price/Cash Flow (P/CF)
7,622.18 -18,002.91 -925.65 870.08 4,232.95 2,620.86 -1,762.28 -15,810.94 5,967.25 1,622.93 10,932.19 953.47 3,344.33 2,945.01 1,928.54