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
4.41 5.51 6.63 6.08 3.57 4.61 5.78 6.58 6.51 4.96 5.31 8.63 10.06 4.25 5.55
Profit Margin
1.61 1.80 2.27 1.68 1.33 1.03 2.39 2.35 3.25 2.20 2.39 4.16 4.88 0.15 0.55
Operating Margin
1.08 2.03 2.37 1.75 1.63 1.37 2.86 2.94 4.19 2.56 4.45 7.07 5.89 2.20 0.84
EPS Growth
41.64 6.02 11.35 95.29 10.44 - - 172.73 10.00 100.00 - - 6.06 10.00 6.49 -96.71 253.70
Return on Assets (ROA)
2.69 2.03 2.05 1.89 1.62 1.22 2.76 2.32 4.75 4.03 3.93 4.30 3.58 0.10 0.36
Return on Equity (ROE)
6.70 6.61 10.95 6.56 8.11 4.77 12.73 7.09 13.94 12.86 11.84 11.88 11.87 0.41 1.41
Return on Invested Capital (ROIC)
1.74 1.75 1.83 1.63 2.20 1.49 2.97 2.84 5.56 4.60 6.70 6.59 3.99 -16.05 0.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
48.25 67.53 66.72 63.98 53.23 56.43 67.70 46.16 52.33 48.06 50.69 50.25 53.28 58.26 50.82
Debt/Equity
120.39 219.77 356.91 222.26 265.81 221.31 312.28 141.29 153.72 153.48 152.62 138.71 176.64 233.04 200.29
Debt/EBITDA
244.23 777.47 495.23 346.38 390.42 543.93 820.86 436.94 302.75 161.55 213.23 241.30 347.11 1,087.09 709.80
Debt/Capitalization
54.62 68.73 78.11 68.97 72.66 68.88 75.74 58.56 60.59 60.55 60.42 58.11 63.85 69.97 66.70
Interest Debt per Share CNY
0.80 1.57 2.99 3.55 3.57 5.23 7.40 6.76 7.56 8.34 9.43 9.28 12.42 15.72 14.10
Debt Growth
557.44 95.74 90.36 20.92 31.72 55.63 58.19 -7.17 25.18 9.86 10.57 -0.72 35.52 25.82 -11.42
Liquidity
Current Ratio
114.94 100.30 104.33 104.10 101.85 111.53 86.63 137.27 145.57 120.92 103.99 119.48 116.23 103.83 103.73
Quick Ratio
92.38 55.22 58.86 71.62 69.99 93.40 73.96 120.70 129.73 105.76 91.21 102.39 98.59 81.41 82.95
Cash Ratio
53.84 26.76 46.72 58.47 55.04 59.92 44.46 43.74 50.13 61.78 52.67 58.82 59.88 41.97 40.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,182.31 351.52 244.33 498.54 606.37 1,291.82 1,702.18 1,441.45 2,221.73 2,230.93 2,113.95 1,193.80 824.26 660.90 696.84
Receivables Turnover
725.52 590.46 931.17 1,311.56 1,594.32 931.63 1,203.08 1,066.51 1,461.65 1,496.78 883.04 559.62 440.63 428.53 369.68
Payables Turnover
2,218.57 10,616.26 950.13 51,173.39 619.19 923.24 3,898.65 1,402.56 2,989.67 1,650.90 1,149.83 938.47 877.88 750.12 525.07
Asset Turnover
166.33 112.96 90.28 112.13 122.10 117.83 115.43 98.49 145.92 182.71 164.48 103.41 73.35 70.60 64.58
Coverage
Interest Coverage
120.44 106.82 80.54 57.92 102.94 113.27 301.97 142.67 258.48 186.53 309.08 413.25 353.09 93.53 25.92
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-65.62 -41.84 -10.09 15.11 24.78 -5.64 4.65 10.40 18.26 18.66 8.28 6.26 6.15 -3.76 12.27
EBITDA Coverage
400 200 200 200 200 300 500 300 400 400 400 500 600 200 200
Dividend Coverage
-100 - - - - - - - - - - -200 - - -100 -100 -1,800 -300 -300 - - - -
Time Interest Earned (TIE)
100 200 300 300 300 400 400 300 500 300 500 400 400 300 400
Market Prospects
Dividend Yield
1.07 2.06 6.21 5.81 2.55 3.17 1.03 3.11 3.47 5.99 0.51 2.18 1.88 3.34 7.29
Earnings Yield
1.64 1.75 5.03 3.16 2.19 1.45 2.76 2.84 5.80 8.85 9.62 7.92 6.64 0.35 0.92
Price/Earnings (P/E)
6,094.24 5,731.73 1,988.65 3,161.69 4,559.90 6,893.38 3,624.42 3,518.11 1,725.50 1,130.23 1,039.53 1,263.04 1,505.77 28,380.77 10,817.01
Price/Book (P/B)
408.33 378.63 217.79 207.41 369.93 328.94 461.41 249.48 240.59 145.30 123.05 150.04 178.67 116.31 152.79
Price/Sales (P/S)
98.39 102.99 45.10 53.25 60.67 71.17 86.66 82.76 56.13 24.90 24.85 52.57 73.47 41.19 60.03
Price/Cash Flow (P/CF)
-516.89 -411.73 -604.90 617.61 561.63 -2,635.29 3,175.51 1,698.08 856.96 507.30 974.27 1,726.75 1,644.15 -1,325.95 621.81