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
28.59 29.45 29.73 27.14 23.67 27.10 24.54 23.50 26.12 26.39 28.36 25.22 17.92 21.95 24.10
Profit Margin
8.26 8.68 7.72 4.60 2.27 1.39 1.59 -5.78 2.10 1.05 -5.16 1.92 -4.79 1.95 3.63
Operating Margin
7.83 8.25 7.74 3.34 1.52 1.07 0.05 -8.46 1.64 0.77 0.10 5.92 -2.09 4.21 3.65
EPS Growth
15.00 4.35 12.50 -37.04 -41.18 -32.20 -3.25 -450.61 143.48 -47.00 -458.49 148.00 -385.09 142.31 118.18
Return on Assets (ROA)
4.33 4.48 4.80 2.57 1.24 0.88 0.80 -2.77 1.22 0.71 -2.55 1.18 -2.93 1.30 2.27
Return on Equity (ROE)
7.48 8.39 8.65 5.19 3.18 2.03 1.94 -7.40 3.18 1.61 -6.07 2.86 -8.93 3.78 7.27
Return on Invested Capital (ROIC)
5.26 6.33 6.72 2.70 1.27 0.85 0.05 -6.89 1.95 0.88 0.08 6.05 -2.10 5.40 4.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.90 5.04 3.72 7.49 14.13 15.43 12.15 19.69 13.50 13.97 16.77 15.75 17.10 19.42 13.99
Debt/Equity
17.11 9.44 6.70 15.15 36.31 35.85 29.57 52.66 35.27 31.64 39.91 38.18 52.09 56.60 44.78
Debt/EBITDA
-282.09 -168.69 -116.31 -80.40 70.28 145.92 -71.48 218.76 -13.92 -41.93 134.80 63.73 212.13 135.07 -105.44
Debt/Capitalization
14.61 8.62 6.28 13.16 26.64 26.39 22.82 34.49 26.07 24.04 28.52 27.63 34.25 36.14 30.93
Interest Debt per Share CNY
0.54 0.28 0.22 0.50 1.19 1.29 1.08 1.73 1.22 1.10 1.30 1.28 1.59 1.79 1.53
Debt Growth
-22.01 -41.11 -23.59 134.57 145.26 0.15 -16.19 59.77 -28.91 -8.88 19.35 -1.51 24.66 12.85 -14.25
Liquidity
Current Ratio
173.34 146.77 144.72 133.92 110.08 116.11 116.05 112.34 116.58 127.83 132.95 132.75 112.80 115.23 116.51
Quick Ratio
125.64 91.04 84.91 76.64 62.49 68.15 75.80 72.28 75.73 90.13 72.38 65.01 54.05 58.44 67.77
Cash Ratio
78.04 41.32 33.62 26.12 19.04 14.74 27.76 22.84 23.37 29.98 26.11 22.72 21.06 18.65 32.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
200.16 148.71 172.28 144.31 149.38 181.65 164.82 150.19 173.68 247.85 113.02 128.16 137.69 149.13 149.75
Receivables Turnover
274.77 232.04 287.78 226.79 218.00 228.66 187.39 162.13 185.65 215.33 210.95 280.91 303.18 284.68 283.08
Payables Turnover
196.02 131.04 153.08 144.11 153.75 184.67 142.15 157.65 166.06 183.89 165.79 231.42 183.39 195.56 164.27
Asset Turnover
52.41 51.59 62.19 55.72 54.39 63.12 50.04 47.84 58.02 67.61 49.45 61.54 61.26 66.61 62.63
Coverage
Interest Coverage
1,077.14 1,673.63 2,068.07 757.37 143.52 57.20 2.67 -416.32 112.79 67.21 6.17 485.76 -156.33 313.20 379.37
Asset Coverage
700 1,100 1,600 700 300 300 400 200 300 400 300 300 200 200 300
Cash Flow Coverage (CFGR)
65.91 88.90 170.13 3.36 35.73 10.47 88.89 -33.29 56.94 15.99 -17.96 11.83 11.96 24.95 76.15
EBITDA Coverage
1,900 3,000 3,800 2,700 700 400 500 200 600 600 200 700 200 600 1,000
Dividend Coverage
-300 -300 -400 -200 -100 - - - - 300 -100 - - 3,100 -100 2,600 -200 -1,800
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - 100 100 - - 100 - - 100 100
Market Prospects
Dividend Yield
0.59 0.57 0.86 1.05 1.12 1.23 0.35 0.31 0.62 0.99 0.09 0.85 0.15 0.69 0.12
Earnings Yield
1.92 1.71 3.65 2.67 1.49 0.75 0.29 -1.00 1.03 0.78 -2.71 1.35 -3.81 1.43 2.17
Price/Earnings (P/E)
5,213.19 5,841.67 2,737.04 3,745.50 6,710.00 13,377.58 34,923.78 -9,990.94 9,682.53 12,793.75 -3,688.86 7,386.40 -2,621.71 6,996.80 4,610.69
Price/Book (P/B)
390.00 490.08 236.71 194.28 213.24 272.02 676.03 739.26 308.03 205.69 223.84 211.17 234.21 264.45 335.39
Price/Sales (P/S)
430.58 506.84 211.17 172.43 152.61 185.47 555.21 577.87 203.17 134.31 190.27 141.56 125.47 136.22 167.34
Price/Cash Flow (P/CF)
3,458.69 5,840.47 2,076.19 38,216.52 1,643.53 7,249.73 2,572.26 -4,217.34 1,534.06 4,065.48 -3,123.06 4,677.22 3,759.99 1,872.72 983.45