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
16.27 13.26 12.85 14.42 16.02 17.25 19.90 22.73 15.91 14.00 14.37 13.26 13.59 13.98 10.24
Profit Margin
7.40 4.80 3.65 1.05 1.79 2.42 2.28 5.12 1.86 -4.61 2.51 4.32 4.13 4.24 1.19
Operating Margin
7.10 5.38 3.25 0.64 0.21 1.06 1.53 5.42 1.63 -7.45 5.72 7.38 6.09 6.63 -0.16
EPS Growth
20.48 -11.82 -23.51 -69.27 50.00 55.85 -24.95 137.75 -47.42 -320.00 163.64 42.86 10.00 18.18 -69.23
Return on Assets (ROA)
5.21 3.44 2.29 0.62 0.95 1.33 1.40 2.47 0.88 -2.53 1.77 2.36 1.94 2.33 0.62
Return on Equity (ROE)
11.09 8.17 6.41 1.80 2.74 3.82 2.21 3.80 2.01 -4.93 3.12 4.39 4.02 5.00 1.46
Return on Invested Capital (ROIC)
4.90 4.35 2.34 0.40 0.16 0.65 0.97 2.38 0.89 -4.72 4.29 4.24 3.72 4.12 -0.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.13 31.69 44.28 44.56 40.05 45.92 24.65 22.93 24.39 31.28 27.05 23.84 26.53 32.93 33.98
Debt/Equity
85.50 75.27 124.13 129.83 116.25 131.91 38.89 35.30 55.80 60.95 47.67 44.37 54.88 70.66 79.55
Debt/EBITDA
370.21 158.21 457.49 415.28 347.88 403.52 213.72 239.93 267.35 374.82 269.36 233.73 352.31 488.56 531.15
Debt/Capitalization
46.09 42.94 55.38 56.49 53.76 56.88 28.00 26.09 35.82 37.87 32.28 30.73 35.43 41.40 44.31
Interest Debt per Share CNY
0.89 0.94 1.44 1.76 1.57 1.98 0.78 0.93 1.44 1.43 1.13 1.07 1.55 1.93 2.22
Debt Growth
115.44 12.63 67.29 6.53 -9.53 18.01 -55.81 41.47 60.07 9.29 -24.40 -4.88 55.39 38.03 12.11
Liquidity
Current Ratio
105.92 106.03 131.31 103.25 88.24 99.08 202.63 221.66 118.50 119.77 119.60 105.01 111.92 90.41 84.38
Quick Ratio
77.99 81.82 93.36 78.61 68.69 80.64 163.84 193.13 100.84 98.94 94.27 85.09 92.26 63.21 65.85
Cash Ratio
16.45 35.72 30.09 25.13 26.62 25.92 26.43 18.07 18.70 21.25 21.28 18.84 26.06 11.30 23.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
502.62 508.48 341.25 378.58 383.92 458.17 566.48 495.16 497.32 486.56 564.92 539.48 540.61 405.80 528.35
Receivables Turnover
270.01 303.76 233.20 202.28 210.59 187.80 200.04 195.18 191.56 189.95 254.98 206.74 219.62 250.77 259.84
Payables Turnover
895.52 274.13 466.81 523.34 537.87 308.06 839.25 499.98 238.52 324.54 432.23 249.34 214.72 328.90 258.61
Asset Turnover
70.31 71.64 62.75 58.88 52.67 54.89 61.69 48.24 47.29 54.92 70.55 54.65 46.97 54.93 52.39
Coverage
Interest Coverage
363.25 238.66 - - 12.62 3.75 16.29 36.40 233.69 84.71 -279.05 265.35 340.61 335.08 534.96 -12.48
Asset Coverage
200 200 100 100 100 100 300 300 200 200 300 300 200 200 200
Cash Flow Coverage (CFGR)
-19.62 21.29 -17.29 17.08 18.01 20.46 16.93 22.26 10.36 6.47 14.28 31.31 32.10 -4.39 26.17
EBITDA Coverage
600 500 - - 200 200 200 300 600 600 300 400 500 500 800 600
Dividend Coverage
-100 -100 - - - - - - - - - - - - - - 100 -100 -200 -200 -100 - -
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 100 200 100 100 100
Market Prospects
Dividend Yield
1.42 0.82 3.00 5.59 6.66 4.41 2.20 1.64 2.13 2.77 1.61 1.50 0.80 1.51 1.63
Earnings Yield
2.75 1.08 1.85 0.86 1.57 1.67 0.79 1.45 0.96 -4.24 2.25 3.02 1.80 3.02 1.28
Price/Earnings (P/E)
3,638.56 9,274.76 5,417.41 11,693.93 6,380.87 6,000.00 12,650.00 6,919.03 10,437.91 -2,357.49 4,442.86 3,313.26 5,554.55 3,314.03 7,825.00
Price/Book (P/B)
403.61 758.15 347.46 210.32 175.05 229.33 280.09 263.22 209.83 116.18 138.43 145.53 223.09 165.75 114.18
Price/Sales (P/S)
269.42 445.56 197.53 122.61 114.51 145.43 287.80 354.47 193.91 108.57 111.32 143.05 229.65 140.64 93.10
Price/Cash Flow (P/CF)
-2,406.68 4,731.49 -1,618.64 948.19 835.92 849.86 4,253.14 3,350.14 3,629.96 2,944.04 2,033.33 1,047.36 1,266.42 -5,349.19 548.44