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
13.73 11.54 9.46 9.11 6.69 6.12 6.16 6.78 7.24 7.02 5.52 4.75 5.03 3.76 2.19
Profit Margin
6.03 3.84 2.62 2.75 1.97 1.63 1.28 1.24 1.85 1.91 1.07 1.02 1.10 1.00 0.79
Operating Margin
7.40 5.06 3.06 3.11 2.26 1.86 1.42 2.25 2.26 2.34 2.68 2.68 2.54 2.10 1.34
EPS Growth
-25.93 25.00 20.00 6.67 -18.75 7.69 -28.57 10.00 100.00 2.27 -24.44 -5.88 25.00 7.50 4.65
Return on Assets (ROA)
4.99 3.43 3.13 2.86 2.03 2.23 1.53 1.53 2.79 2.72 1.89 2.05 2.34 2.51 2.35
Return on Equity (ROE)
12.34 13.95 8.59 9.36 6.98 7.04 4.94 5.33 8.58 9.31 6.56 4.89 5.82 6.04 5.56
Return on Invested Capital (ROIC)
5.51 4.21 3.65 3.36 2.33 2.59 2.11 3.39 3.75 3.67 5.77 5.72 5.29 5.26 3.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.72 55.59 46.22 50.92 51.10 43.58 35.19 37.54 43.46 45.71 39.35 39.96 48.37 43.55 44.59
Debt/Equity
105.62 225.87 126.99 166.95 175.68 137.45 113.36 130.71 133.57 156.55 136.34 95.43 120.20 104.72 105.26
Debt/EBITDA
379.56 566.11 352.39 454.73 465.09 367.11 288.11 423.50 332.46 355.95 355.48 295.47 361.24 297.11 367.81
Debt/Capitalization
51.37 69.31 55.94 62.54 63.73 57.89 53.13 56.66 57.19 61.02 57.69 48.83 54.59 51.15 51.28
Interest Debt per Share CNY
1.72 4.15 4.71 6.02 6.79 5.88 4.91 5.67 6.57 7.90 7.48 6.53 8.49 7.88 8.77
Debt Growth
207.00 140.00 17.44 42.93 13.66 -16.90 -15.15 20.24 11.22 22.95 -6.89 12.56 31.36 -7.83 15.56
Liquidity
Current Ratio
109.79 103.45 110.60 124.48 117.30 118.77 115.29 98.94 97.63 94.18 99.31 129.11 137.18 171.08 230.67
Quick Ratio
32.64 25.65 45.50 54.85 57.80 59.82 50.62 43.57 41.06 42.20 31.36 37.65 50.38 64.31 90.05
Cash Ratio
10.38 8.99 16.60 22.27 15.89 19.78 21.55 18.66 15.35 21.17 15.72 28.17 35.55 46.29 72.67
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
156.47 152.66 275.72 239.88 269.56 377.05 299.56 298.31 374.56 369.99 363.44 394.43 447.67 535.04 687.36
Receivables Turnover
513.40 580.90 687.18 570.05 507.85 727.11 1,001.75 877.56 1,056.81 1,105.14 1,843.22 4,242.02 2,868.79 3,378.27 6,181.89
Payables Turnover
806.66 740.02 1,003.43 942.91 1,558.66 1,011.26 924.11 889.35 1,108.41 774.15 837.89 1,676.39 2,813.32 2,756.21 4,012.93
Asset Turnover
82.78 89.32 119.32 103.74 102.87 137.14 119.98 123.43 150.99 142.10 176.79 201.55 213.18 251.82 298.70
Coverage
Interest Coverage
458.59 218.27 127.12 115.71 77.26 77.79 69.86 144.11 134.19 161.62 205.14 279.73 290.82 272.74 288.33
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 200 100 100 100
Cash Flow Coverage (CFGR)
-50.56 -45.18 -6.55 -14.95 -6.29 32.18 21.15 5.21 12.37 16.96 8.13 2.71 5.04 18.07 10.76
EBITDA Coverage
700 400 300 300 200 200 300 300 300 400 300 400 400 400 400
Dividend Coverage
-100 -100 -100 - - - - - - - - - - -100 - - - - -100 -500 -1,000 -100
Time Interest Earned (TIE)
200 300 300 200 200 200 200 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
0.75 1.03 3.63 3.14 5.61 5.19 4.17 2.45 3.44 6.32 2.90 2.26 0.64 0.38 2.12
Earnings Yield
1.49 1.82 3.93 2.76 3.71 3.45 2.00 1.91 3.84 5.43 2.42 2.46 3.39 4.13 4.10
Price/Earnings (P/E)
6,728.21 5,500.63 2,543.33 3,621.88 2,694.12 2,896.43 4,990.00 5,227.27 2,603.24 1,840.14 4,129.41 4,071.14 2,950.70 2,424.33 2,439.73
Price/Book (P/B)
830.32 767.32 218.37 339.15 188.10 203.90 246.44 278.52 223.33 171.39 270.85 199.08 171.80 146.40 135.62
Price/Sales (P/S)
405.62 211.43 66.61 99.72 53.19 47.14 63.76 64.81 48.13 35.22 44.21 41.36 32.43 24.18 19.23
Price/Cash Flow (P/CF)
-1,554.94 -751.97 -2,625.19 -1,359.06 -1,702.40 460.94 1,027.91 4,091.02 1,351.32 645.31 2,444.09 7,706.57 2,833.75 773.53 1,197.67