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
10.60 7.65 10.09 11.83 9.33 8.12 7.20 7.17 6.91 6.87 5.65 5.67 6.40 4.67 3.86
Profit Margin
2.90 2.17 1.92 1.66 1.72 1.41 1.23 0.89 0.87 0.29 0.13 0.18 0.72 0.30 0.15
Operating Margin
2.90 2.74 1.93 1.97 2.31 1.77 1.38 1.08 1.09 0.29 0.02 0.13 0.73 0.38 1.27
EPS Growth
-48.74 71.31 - - -6.25 46.67 45.46 50.00 4.17 12.00 -67.86 -52.78 36.94 278.01 -55.18 -44.93
Return on Assets (ROA)
0.84 1.02 1.05 1.20 1.38 1.43 1.50 1.22 1.26 0.46 0.22 0.29 1.17 0.49 0.26
Return on Equity (ROE)
5.80 9.04 10.04 8.46 7.49 9.86 9.76 9.45 10.00 3.38 1.52 2.07 5.91 2.88 1.56
Return on Invested Capital (ROIC)
0.95 1.16 0.97 1.48 1.87 1.61 1.89 1.84 1.76 0.53 0.05 0.24 1.42 0.80 3.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
68.27 69.09 74.11 64.81 59.76 71.57 59.84 52.13 56.19 54.05 54.32 57.74 49.14 44.90 64.41
Debt/Equity
472.60 611.97 708.34 457.39 324.55 493.69 389.29 402.52 446.00 396.73 383.69 409.14 247.81 262.49 387.36
Debt/EBITDA
88.50 272.42 355.55 380.28 712.31 797.09 724.02 779.48 658.48 715.37 636.75 691.96 434.68 428.72 1,558.29
Debt/Capitalization
82.54 85.95 87.63 82.06 76.45 83.16 79.56 80.10 81.68 79.87 79.33 80.36 71.25 72.41 79.48
Interest Debt per Share CNY
3.75 5.56 5.85 4.23 4.70 8.29 9.95 11.14 13.13 11.29 11.55 12.28 9.86 9.49 13.97
Debt Growth
122.32 41.70 7.26 -28.83 27.94 80.24 25.56 12.52 20.19 -11.68 -2.97 7.39 -13.05 9.76 50.20
Liquidity
Current Ratio
109.89 104.81 106.32 108.01 109.50 108.66 107.92 107.43 106.85 106.79 111.63 113.10 112.70 105.91 104.23
Quick Ratio
103.98 99.05 96.67 96.17 90.78 88.26 84.35 82.72 78.37 81.26 87.20 93.21 94.77 88.26 86.08
Cash Ratio
77.77 68.36 68.79 59.98 40.15 45.74 37.29 24.96 27.46 26.04 29.48 35.15 31.16 36.41 29.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
513.16 854.66 602.59 700.05 534.64 608.22 652.82 693.16 634.66 796.98 934.66 1,107.29 1,209.41 1,188.97 1,215.76
Receivables Turnover
128.03 168.30 232.66 273.99 224.42 321.22 357.20 327.95 392.37 401.95 432.53 412.16 369.30 434.95 505.62
Payables Turnover
209.24 321.28 405.72 402.28 537.82 1,620.36 708.02 667.58 760.97 879.09 808.21 875.61 713.32 572.18 1,555.07
Asset Turnover
28.84 47.07 54.63 72.19 80.04 101.52 121.90 137.82 144.97 161.49 171.89 161.25 162.45 164.38 173.97
Coverage
Interest Coverage
99.01 71.03 38.78 49.14 92.26 73.51 70.82 61.68 55.03 12.18 0.96 5.30 35.32 24.26 87.78
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-0.18 -8.32 -1.87 3.95 -31.33 -20.97 -9.19 -18.77 0.15 6.98 11.49 8.58 7.48 2.75 1.78
EBITDA Coverage
200 100 100 100 200 100 100 100 100 100 100 100 100 100 100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -200 -500 -1,100 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.02 3.28 9.86 11.59 5.40 3.89 1.67 5.58 10.07 17.13 0.48 0.23 0.28 0.62 0.45
Earnings Yield
1.18 2.03 3.46 3.21 3.05 2.15 1.04 2.30 4.07 1.82 1.01 1.33 3.32 1.53 1.22
Price/Earnings (P/E)
8,445.91 4,937.50 2,887.50 3,120.00 3,276.19 4,643.75 9,595.83 4,344.00 2,457.79 5,484.40 9,913.90 7,497.53 3,009.09 6,520.61 8,178.59
Price/Book (P/B)
489.49 446.17 289.78 264.02 245.42 457.75 936.75 410.52 245.70 185.62 150.66 154.93 177.72 187.93 127.92
Price/Sales (P/S)
245.17 107.00 55.50 51.82 56.45 65.36 118.13 38.58 21.35 15.66 12.41 13.56 21.69 19.55 12.23
Price/Cash Flow (P/CF)
-58,350.71 -876.07 -2,191.76 1,460.74 -241.35 -442.05 -2,617.23 -543.42 35,993.72 670.45 341.88 441.19 958.90 2,607.00 1,851.42