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
35.72 33.44 31.92 33.60 34.92 34.58 32.93 35.14 33.92 35.52 35.17 29.87 27.17 28.07 25.84
Profit Margin
6.15 6.42 5.25 5.22 3.28 1.97 0.82 0.83 1.37 1.84 3.68 11.09 9.23 10.79 10.62
Operating Margin
5.69 5.44 4.62 4.56 3.40 -0.24 -1.29 0.14 1.87 2.33 4.22 13.89 11.72 13.73 13.47
EPS Growth
12.59 36.36 6.67 - - -18.75 -30.08 -59.96 25.00 79.78 46.70 108.33 248.00 -16.09 24.66 -6.59
Return on Assets (ROA)
5.51 6.48 4.97 4.48 3.19 2.29 0.91 0.95 1.65 2.21 4.16 12.81 9.73 10.65 9.96
Return on Equity (ROE)
9.51 11.92 8.59 8.16 6.59 4.36 1.86 2.07 3.60 4.94 9.87 25.65 19.82 20.67 17.27
Return on Invested Capital (ROIC)
8.02 8.74 6.53 6.12 4.72 -1.20 -278.44 0.21 3.13 4.50 9.36 24.86 19.60 19.63 16.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.20 1.09 - - 0.96 3.24 1.98 9.37 2.41 2.98 2.82 2.47 1.39 0.52 2.36 3.81
Debt/Equity
3.79 2.00 - - 1.75 6.70 3.77 19.14 5.23 6.51 6.30 5.84 2.79 1.06 4.58 6.60
Debt/EBITDA
-406.96 -329.61 -392.84 -365.00 -233.95 -220.17 -265.80 -303.20 -261.17 -241.61 -113.07 -81.41 -107.16 -106.73 -45.16
Debt/Capitalization
3.65 1.96 - - 1.72 6.27 3.63 16.07 4.97 6.11 5.93 5.52 2.71 1.04 4.38 6.19
Interest Debt per Share CNY
0.05 0.03 - - 0.04 0.14 0.09 0.38 0.12 0.15 0.15 0.15 0.10 0.04 0.21 0.33
Debt Growth
-64.61 -41.57 -100.00 - - 300.00 -41.67 299.82 -92.89 251.76 - - 43.22 -16.71 -59.16 420.57 61.26
Liquidity
Current Ratio
175.38 159.37 171.72 148.45 122.36 109.10 107.48 108.36 110.15 105.39 107.95 132.79 131.32 138.07 122.18
Quick Ratio
127.91 106.17 101.16 97.13 67.82 62.76 68.98 59.48 62.40 62.12 58.93 88.67 88.70 102.05 84.20
Cash Ratio
87.96 73.13 72.14 64.18 41.11 25.49 34.73 29.79 32.15 35.60 20.52 38.46 37.42 44.88 27.95
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
302.76 285.70 231.77 267.10 251.84 377.58 424.39 313.95 336.96 352.85 275.79 404.83 398.10 439.27 472.78
Receivables Turnover
604.98 705.38 850.12 875.36 966.51 1,021.37 809.73 896.72 1,017.70 1,203.85 946.22 1,606.52 1,320.87 1,509.13 1,235.76
Payables Turnover
251.11 265.11 247.49 260.01 241.18 285.38 298.85 284.98 287.16 288.20 293.25 410.14 361.12 377.75 443.72
Asset Turnover
89.62 100.91 94.66 85.80 97.16 115.73 110.31 115.15 120.48 120.17 113.30 115.51 105.48 98.72 93.81
Coverage
Interest Coverage
2,077.21 8,133.80 11,393.21 6,931.41 2,293.45 -172.05 -1,167.32 109.95 -28,574.27 4,518.44 15,054.34 12,312.38 42,643.35 21,022.87 11,994.93
Asset Coverage
2,600 4,800 - - 5,600 1,500 2,600 700 9,600 2,900 3,000 2,200 3,700 9,800 2,200 1,500
Cash Flow Coverage (CFGR)
812.87 1,009.89 - - 1,008.51 134.24 204.24 14.47 336.93 270.13 376.24 300.48 1,517.95 2,822.60 779.96 127.42
EBITDA Coverage
3,300 14,000 18,800 12,400 4,600 2,500 2,600 3,100 -69,500 11,000 25,700 15,100 52,800 25,800 14,700
Dividend Coverage
-300 -300 -300 -600 -200 -300 -200 -200 -600 -400 -900 -1,600 -100 -400 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 - - 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
0.55 0.56 0.64 0.48 0.50 0.33 0.17 0.17 0.18 0.38 0.21 0.23 2.70 1.08 2.60
Earnings Yield
2.18 1.75 2.27 3.04 1.29 1.03 0.35 0.41 1.17 1.87 1.89 3.69 3.61 4.93 6.34
Price/Earnings (P/E)
4,585.43 5,713.33 4,400.00 3,287.43 7,753.10 9,702.00 28,434.07 24,373.63 8,575.79 5,350.83 5,295.32 2,711.49 2,772.67 2,029.46 1,576.47
Price/Book (P/B)
436.25 680.78 378.05 268.32 510.96 422.68 527.93 503.68 309.08 264.34 522.74 695.61 549.57 419.43 272.21
Price/Sales (P/S)
281.78 366.72 230.86 171.63 254.18 191.60 234.21 201.23 117.51 98.43 194.64 300.63 255.90 218.90 167.43
Price/Cash Flow (P/CF)
1,415.05 3,377.89 5,977.28 1,520.57 5,685.45 5,487.06 19,062.77 2,858.28 1,758.76 1,114.80 2,976.78 1,642.75 1,845.76 1,175.21 3,238.39