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
41.81 44.83 55.36 45.08 30.45 22.50 32.27 25.05 30.40 35.74 35.10 27.04 24.83 17.48 14.83
Profit Margin
22.72 15.54 21.99 19.75 13.58 7.05 7.95 7.19 12.43 5.76 15.92 12.41 12.96 9.02 3.67
Operating Margin
29.76 31.19 29.49 26.37 19.21 9.88 16.38 14.55 21.38 20.11 21.71 16.88 17.76 17.49 6.32
EPS Growth
- - 50.00 -19.44 62.07 10.64 -40.39 19.36 24.32 19.57 -29.09 225.64 -10.24 38.60 -24.05 -32.50
Return on Assets (ROA)
3.39 3.25 2.25 3.30 3.56 2.17 2.37 2.82 2.84 1.39 3.07 2.06 2.32 1.35 0.87
Return on Equity (ROE)
18.92 22.46 15.96 21.10 19.37 10.41 11.44 10.93 11.99 7.97 23.98 19.31 23.91 15.90 10.00
Return on Invested Capital (ROIC)
8.40 13.69 6.13 8.64 8.99 5.42 9.91 9.90 10.01 7.97 8.64 6.24 7.83 7.07 2.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.77 20.68 22.51 21.96 23.02 18.07 15.11 14.58 14.85 27.77 22.78 22.62 20.00 18.80 23.06
Debt/Equity
121.62 142.78 159.48 140.40 125.09 86.83 72.79 56.47 62.67 159.33 178.24 211.86 205.81 220.62 264.38
Debt/EBITDA
262.72 108.35 544.46 361.21 325.76 340.64 109.59 -54.01 -18.54 286.74 267.50 342.37 268.23 359.38 704.77
Debt/Capitalization
54.88 58.81 61.46 58.40 55.57 46.47 42.12 36.09 38.53 61.44 64.06 67.93 67.30 68.81 72.56
Interest Debt per Share CNY
1.55 2.29 2.95 3.17 3.38 2.66 2.42 2.43 2.96 8.05 9.72 12.80 13.87 17.04 21.74
Debt Growth
21.53 48.40 27.55 7.56 8.09 -24.10 -7.71 13.25 23.86 171.73 21.45 31.79 8.83 22.59 29.02
Liquidity
Current Ratio
171.82 156.14 150.24 150.54 145.32 147.55 154.99 162.14 148.31 171.80 140.53 139.70 133.96 136.26 127.09
Quick Ratio
70.91 83.24 30.40 20.30 28.91 12.78 33.30 65.40 80.88 57.83 41.30 36.19 33.55 35.89 41.89
Cash Ratio
15.46 21.30 4.98 6.41 7.86 7.66 14.25 33.10 26.75 15.31 14.11 16.49 14.91 13.24 16.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
15.24 25.72 5.97 11.15 23.97 27.61 27.99 55.48 39.70 25.35 19.17 17.95 20.05 18.57 34.00
Receivables Turnover
43.74 55.34 63.34 321.85 237.50 4,940.86 342.55 263.06 122.60 133.85 132.53 175.65 207.42 134.71 178.65
Payables Turnover
319.40 779.90 358.91 308.24 424.10 548.58 635.18 701.87 401.39 518.20 511.43 496.21 836.97 925.87 1,056.38
Asset Turnover
14.91 20.94 10.25 16.71 26.24 30.74 29.88 39.26 22.86 24.12 19.25 16.62 17.94 15.03 23.77
Coverage
Interest Coverage
7,310.25 1,950.31 786.17 1,405.54 3,380.95 575.16 1,198.85 1,606.51 1,071.41 524.66 568.24 525.82 845.25 669.79 582.05
Asset Coverage
100 100 100 100 100 200 200 300 200 100 100 100 100 200 100
Cash Flow Coverage (CFGR)
-2.39 3.23 -62.71 53.56 4.45 -19.05 126.16 181.75 38.33 -57.33 8.88 -8.11 1.98 10.04 49.41
EBITDA Coverage
8,100 2,000 900 1,500 3,600 700 1,400 1,800 1,200 700 600 600 900 700 600
Dividend Coverage
-100 -200 -100 -100 -100 - - -100 -200 -300 - - -2,100 -800 -600 -500 -300
Time Interest Earned (TIE)
300 300 200 200 200 200 200 200 200 400 300 300 400 300 100
Market Prospects
Dividend Yield
1.67 2.39 4.39 5.08 8.55 7.80 3.31 2.27 2.16 11.16 1.21 2.88 4.85 2.56 3.57
Earnings Yield
3.32 6.29 8.17 8.66 14.73 7.71 4.65 6.59 7.89 11.05 25.74 24.84 33.94 13.62 11.61
Price/Earnings (P/E)
3,016.67 1,588.73 1,224.14 1,155.32 678.85 1,296.77 2,151.35 1,517.39 1,266.95 905.33 388.47 402.55 294.65 734.26 861.17
Price/Book (P/B)
570.61 356.86 195.38 243.73 131.48 135.05 246.16 165.89 151.85 72.20 93.16 77.75 70.46 116.74 86.08
Price/Sales (P/S)
685.25 246.87 269.18 228.13 92.20 91.43 170.99 109.12 157.42 52.18 61.85 49.94 38.18 66.20 31.60
Price/Cash Flow (P/CF)
-19,599.58 7,729.10 -195.36 324.10 2,361.42 -816.29 268.06 161.64 632.18 -79.04 588.83 -452.36 1,727.31 526.96 65.90