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
18.72 21.30 21.67 19.70 19.30 17.96 17.29 18.50 23.01 19.84 23.84 23.67 21.51 20.09 20.70
Profit Margin
11.14 9.83 7.22 3.66 3.90 0.27 0.31 0.42 0.39 0.23 0.50 0.59 1.27 2.78 3.02
Operating Margin
12.12 10.82 8.13 4.79 4.01 0.50 -1.53 -1.42 1.99 0.04 4.58 5.04 3.73 4.92 3.07
EPS Growth
14.29 193.75 - - -59.57 -5.26 -94.44 - - - - - - - - 86.00 33.87 139.76 151.26 26.67
Return on Assets (ROA)
6.55 4.74 4.01 1.83 1.83 0.12 0.13 0.17 0.17 0.10 0.21 0.28 0.58 1.33 1.50
Return on Equity (ROE)
14.68 11.70 15.38 5.93 5.28 0.34 0.33 0.42 0.38 0.23 0.54 0.73 1.76 4.32 5.20
Return on Invested Capital (ROIC)
11.00 8.00 10.45 4.54 3.87 0.05 -0.54 -0.71 0.34 0.01 3.25 2.07 2.17 6.70 4.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.00 15.77 10.31 7.52 2.52 3.44 3.55 3.89 2.62 4.19 3.10 13.11 14.55 1.93 5.13
Debt/Equity
24.67 38.92 39.58 24.37 7.30 9.88 9.31 9.71 6.06 9.86 7.81 33.63 43.78 6.27 17.84
Debt/EBITDA
20.89 103.90 51.82 31.78 -112.69 -81.30 -108.78 -76.47 -122.32 -52.77 -188.66 -305.40 42.83 -318.02 -124.41
Debt/Capitalization
19.79 28.01 28.36 19.59 6.80 8.99 8.51 8.85 5.72 8.98 7.24 25.17 30.45 5.90 15.14
Interest Debt per Share CNY
0.29 0.24 1.27 0.83 0.27 0.30 0.29 0.24 0.17 0.45 0.29 1.16 1.49 0.22 0.68
Debt Growth
-17.46 74.45 416.92 -35.34 -68.60 35.04 -5.37 4.89 -37.30 62.50 -23.00 -60.04 1,336.20 -85.44 197.65
Liquidity
Current Ratio
99.57 106.95 114.82 119.85 125.31 124.17 132.79 132.49 138.63 140.14 135.67 134.28 126.16 127.47 119.13
Quick Ratio
77.10 86.60 90.93 97.84 99.95 93.21 96.47 90.86 107.15 99.11 98.49 97.37 85.26 82.11 79.85
Cash Ratio
17.18 10.41 10.12 9.36 14.07 11.15 14.44 10.83 9.00 10.11 16.52 21.57 20.77 19.00 13.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
428.06 359.10 273.69 292.20 252.17 192.65 169.23 136.06 189.97 150.70 151.41 173.88 137.69 129.95 155.65
Receivables Turnover
197.18 121.64 102.16 89.51 92.30 88.60 91.22 87.46 80.63 87.19 90.60 111.91 114.81 123.39 128.75
Payables Turnover
117.89 100.19 108.65 96.43 87.36 81.18 83.80 84.84 87.61 98.55 107.54 123.12 115.08 128.04 122.23
Asset Turnover
58.75 48.20 55.45 49.94 46.82 44.12 41.73 39.23 42.15 42.41 42.98 48.18 46.14 47.79 49.46
Coverage
Interest Coverage
1,067.59 848.89 917.89 503.26 755.92 171.91 -350.20 -405.67 472.57 6.44 998.81 2,055.43 4,433.14 8,964.75 1,279.50
Asset Coverage
400 300 300 500 1,500 1,100 1,100 1,100 1,700 1,100 1,400 4,400 300 1,700 600
Cash Flow Coverage (CFGR)
117.66 -36.38 6.21 68.41 243.40 -51.79 6.28 -26.71 28.34 4.93 154.19 37.11 51.04 8.42 -12.63
EBITDA Coverage
1,700 1,600 1,400 1,100 2,000 3,100 2,200 2,100 1,000 900 1,700 3,100 7,100 12,400 2,500
Dividend Coverage
-300 -200 -700 -200 -300 - - - - - - - - - - - - - - -100 -400 -600
Time Interest Earned (TIE)
300 200 100 100 100 100 100 - - - - 100 100 100 100 100 - -
Market Prospects
Dividend Yield
1.62 0.85 2.02 3.62 2.07 0.46 0.44 0.27 0.35 1.13 0.78 0.75 0.80 0.58 0.66
Earnings Yield
4.97 2.33 14.55 8.12 7.53 0.17 0.20 0.23 0.24 0.35 0.58 0.62 1.37 2.88 4.15
Price/Earnings (P/E)
2,012.50 4,284.55 687.23 1,231.58 1,327.78 60,000.00 50,000.00 44,400.00 41,698.95 28,714.57 17,223.42 16,127.73 7,281.00 3,478.43 2,412.01
Price/Book (P/B)
295.46 501.26 105.67 73.06 70.15 202.76 167.34 184.29 160.05 67.05 93.02 117.63 128.06 150.33 125.51
Price/Sales (P/S)
224.28 421.38 49.65 45.14 51.80 160.08 153.07 188.32 164.09 67.26 85.98 95.13 92.23 96.78 72.92
Price/Cash Flow (P/CF)
1,017.74 -3,540.28 4,300.79 438.27 394.85 -3,961.15 28,635.21 -7,107.24 9,314.49 13,792.17 772.80 942.38 573.06 28,444.54 -5,567.95