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
42.76 41.72 42.43 41.30 41.00 38.91 44.51 36.84 35.12 29.21 26.14 25.28 26.92 27.11 29.69
Profit Margin
10.53 7.47 5.23 8.10 10.37 8.83 10.45 -14.07 10.93 8.22 5.82 4.04 6.78 7.70 5.70
Operating Margin
12.01 8.16 5.23 6.99 10.58 9.85 11.41 -15.35 12.44 9.63 8.75 8.23 10.61 11.66 5.42
EPS Growth
41.67 -29.41 -24.42 54.36 42.86 10.00 13.64 -220.00 213.33 5.88 -27.78 -26.92 78.95 -2.94 -27.27
Return on Assets (ROA)
14.01 6.71 3.91 6.41 6.98 7.70 7.50 -8.77 6.79 5.96 4.01 2.80 3.91 3.35 2.17
Return on Equity (ROE)
21.61 8.89 6.68 9.71 12.19 12.59 13.25 -17.05 15.91 15.44 10.36 7.10 10.30 8.95 6.28
Return on Invested Capital (ROIC)
17.95 8.32 4.99 7.40 9.72 10.73 11.74 -15.92 12.43 11.15 9.17 8.86 8.41 6.77 2.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.17 - - 7.21 - - 9.70 3.96 6.27 6.68 13.68 17.04 23.96 18.50 24.98 33.71 42.27
Debt/Equity
15.68 - - 12.31 - - 16.93 6.48 11.06 12.97 32.04 44.13 61.86 47.00 65.82 90.00 122.48
Debt/EBITDA
-43.92 -217.80 -206.95 -281.77 -157.64 -198.86 -140.96 179.93 5.17 23.47 141.64 79.51 117.05 300.92 441.39
Debt/Capitalization
13.56 - - 10.96 - - 14.48 6.08 9.96 11.48 24.27 30.62 38.22 31.97 39.69 47.37 55.05
Interest Debt per Share CNY
0.13 - - 0.19 0.01 0.28 0.12 0.22 0.23 0.70 1.09 1.63 1.30 2.24 3.42 4.80
Debt Growth
129.36 -100.00 - - -100.00 - - -60.00 92.67 9.12 195.53 51.44 47.76 -20.54 76.70 69.11 39.14
Liquidity
Current Ratio
211.91 320.26 176.99 213.28 140.99 157.16 126.18 125.15 131.05 143.11 127.33 130.07 116.13 87.54 81.79
Quick Ratio
116.78 204.41 117.41 159.10 104.29 111.28 98.83 90.04 89.16 98.70 88.40 89.55 82.07 65.04 60.32
Cash Ratio
58.93 120.02 64.92 105.57 62.88 72.08 49.59 42.21 26.79 29.67 25.69 26.34 32.18 26.39 24.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
253.82 238.06 195.68 290.63 268.85 316.37 351.01 259.96 196.13 233.91 262.74 265.98 256.73 291.41 251.31
Receivables Turnover
668.68 465.54 666.41 511.75 421.68 639.99 770.94 619.17 275.59 282.35 286.61 294.41 289.31 262.12 325.12
Payables Turnover
1,006.61 758.69 535.36 359.99 319.30 363.71 318.34 263.15 195.04 302.52 446.17 424.42 348.91 497.24 421.82
Asset Turnover
133.01 89.78 74.76 79.19 67.30 87.19 71.81 62.35 62.12 72.53 68.97 69.19 57.60 43.55 38.03
Coverage
Interest Coverage
3,550.96 2,819.01 441.24 1,736.73 8,178.86 2,334.16 3,586.12 -7,107.93 2,433.90 685.17 606.22 510.21 701.33 513.44 229.81
Asset Coverage
700 - - 800 - - 600 1,500 900 800 400 300 200 300 200 200 100
Cash Flow Coverage (CFGR)
129.70 - - 55.45 - - 82.88 306.17 442.59 -179.89 -72.79 8.53 12.64 48.75 21.59 5.29 13.93
EBITDA Coverage
4,200 4,000 900 3,400 11,300 3,000 4,400 -4,700 3,200 900 700 600 900 700 700
Dividend Coverage
-400 -100 - - -200 -400 -100 -200 200 -2,300 -100 -500 -100 -300 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
0.51 0.96 3.34 2.08 0.74 2.00 0.45 0.95 0.22 3.36 0.78 2.51 1.58 3.77 1.85
Earnings Yield
2.18 1.42 2.78 4.57 3.52 3.32 1.33 -2.73 5.09 5.73 3.94 3.10 5.30 6.26 2.92
Price/Earnings (P/E)
4,583.47 7,032.58 3,604.11 2,189.96 2,845.00 3,013.64 7,546.88 -3,666.28 1,966.65 1,743.90 2,537.58 3,221.98 1,885.90 1,596.61 3,428.81
Price/Book (P/B)
990.52 625.30 240.65 212.57 346.90 379.54 999.64 624.94 312.91 269.23 262.78 228.79 194.16 142.96 215.43
Price/Sales (P/S)
482.78 525.55 188.54 177.36 295.10 266.08 788.46 515.96 215.03 143.31 147.57 130.17 127.95 122.95 195.46
Price/Cash Flow (P/CF)
4,869.65 5,990.04 3,524.61 784.13 2,471.62 1,914.25 2,041.98 -2,678.00 -1,341.50 7,152.87 3,360.80 998.55 1,366.04 3,000.52 1,262.87