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
23.23 23.09 18.79 18.87 21.53 21.89 20.52 18.04 17.90 16.32 16.33 21.68 24.61 16.84 6.70
Profit Margin
9.92 9.63 6.03 7.46 8.14 9.02 8.22 7.14 7.06 5.47 3.54 8.37 11.70 8.59 2.02
Operating Margin
10.99 10.57 3.77 4.86 7.74 8.54 6.44 7.60 8.98 6.87 7.70 10.84 15.75 9.05 -4.73
EPS Growth
12.41 45.05 -30.44 43.08 71.61 36.36 - - 6.67 31.25 -23.81 -37.50 160.00 92.31 -36.00 -77.94
Return on Assets (ROA)
5.88 6.42 3.42 4.74 5.60 7.17 4.51 5.09 5.29 3.13 1.79 3.63 4.72 3.30 0.67
Return on Equity (ROE)
8.42 11.04 5.47 7.94 11.22 12.39 6.85 7.96 9.26 6.85 3.69 8.25 9.41 6.48 1.43
Return on Invested Capital (ROIC)
7.15 7.93 2.44 3.35 6.40 8.05 4.07 6.74 8.54 4.57 4.60 6.45 8.09 4.49 -2.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.15 18.47 18.11 21.07 23.69 16.09 9.67 5.53 11.13 31.08 20.55 21.89 21.05 23.04 29.25
Debt/Equity
13.10 31.73 28.94 35.34 47.47 27.80 14.71 8.65 19.49 67.91 42.44 49.70 41.93 45.19 62.28
Debt/EBITDA
-125.10 -17.11 36.21 67.70 75.97 33.68 -182.33 -80.64 8.83 59.01 63.57 53.78 -20.60 54.47 235.56
Debt/Capitalization
11.58 24.09 22.45 26.11 32.19 21.75 12.82 7.96 16.31 40.44 29.79 33.20 29.54 31.12 38.38
Interest Debt per Share CNY
0.07 0.19 0.25 0.30 0.47 0.36 0.35 0.19 0.45 1.66 1.26 1.58 2.31 2.29 3.16
Debt Growth
-19.46 168.02 29.88 28.92 56.54 -20.62 2.19 -37.93 145.55 271.09 -14.76 28.24 49.25 13.08 40.11
Liquidity
Current Ratio
194.95 152.28 184.62 117.97 189.48 126.41 299.78 173.31 132.43 126.22 118.80 121.57 140.09 121.47 115.93
Quick Ratio
167.93 128.62 156.90 93.62 151.52 100.42 257.57 126.57 79.67 100.55 92.37 94.30 113.50 93.82 93.81
Cash Ratio
98.68 71.09 69.62 40.89 63.47 34.82 169.47 65.35 34.45 70.07 52.44 57.99 87.26 64.40 56.90
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
634.46 736.22 805.12 708.05 677.47 774.58 582.38 525.00 403.17 525.25 632.09 480.18 419.50 439.30 492.65
Receivables Turnover
305.64 385.62 305.28 389.87 368.37 384.96 412.86 579.21 619.70 596.02 534.05 496.90 590.93 594.43 430.93
Payables Turnover
289.45 321.54 334.37 362.22 436.23 468.03 399.44 389.86 342.08 385.97 401.31 305.52 237.43 357.48 372.30
Asset Turnover
59.28 66.68 56.74 63.52 68.76 79.50 54.81 71.32 74.84 57.24 50.50 43.41 40.36 38.44 33.27
Coverage
Interest Coverage
-7,284.78 1,660.84 197.32 325.00 515.67 833.53 649.99 2,133.68 3,288.58 634.25 393.34 788.22 1,024.42 527.21 -213.54
Asset Coverage
800 400 400 300 300 400 800 1,400 600 200 400 300 300 300 200
Cash Flow Coverage (CFGR)
193.77 90.94 52.30 39.83 45.99 82.67 99.97 203.23 86.70 29.30 53.54 48.68 54.59 40.33 24.87
EBITDA Coverage
-15,200 3,300 900 1,300 1,300 1,900 2,000 4,900 6,500 1,600 1,100 2,100 2,100 1,600 700
Dividend Coverage
-1,300 -500 -300 -100 -300 -400 -400 -500 -600 -300 -600 -1,700 -2,300 -700 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 100 100 200 300 200 - -
Market Prospects
Dividend Yield
0.19 0.43 0.90 2.22 0.85 0.73 0.62 0.53 0.36 1.24 0.21 0.11 0.17 0.54 0.31
Earnings Yield
2.50 2.15 2.91 4.11 2.78 3.59 2.51 3.04 2.47 4.08 1.40 1.88 3.95 3.85 0.83
Price/Earnings (P/E)
4,006.36 4,656.98 3,436.58 2,434.79 3,595.50 2,789.01 3,983.95 3,292.85 4,042.63 2,450.87 7,136.75 5,318.27 2,529.35 2,597.76 12,063.37
Price/Book (P/B)
337.45 513.92 188.01 193.42 403.28 345.47 272.97 262.27 374.38 167.78 263.49 438.70 237.93 168.25 172.25
Price/Sales (P/S)
397.52 448.64 207.30 181.55 292.62 251.59 327.55 235.11 285.57 134.16 252.58 445.22 296.01 223.13 243.15
Price/Cash Flow (P/CF)
1,329.12 1,781.18 1,241.97 1,373.83 1,847.24 1,503.46 1,856.42 1,492.42 2,215.50 843.24 1,159.63 1,813.26 1,039.59 923.31 1,112.20