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
12.17 15.31 13.78 15.48 18.57 23.27 24.19 23.79 25.03 19.48 13.40 16.36 20.42 15.84 12.80
Profit Margin
4.97 6.77 5.46 5.90 6.23 10.66 14.45 10.31 9.74 5.25 3.34 6.54 10.03 6.02 2.70
Operating Margin
8.24 11.18 9.38 9.02 11.84 13.95 15.38 13.85 17.37 9.90 9.75 8.37 12.42 10.04 3.32
EPS Growth
56.04 115.05 20.00 8.33 -7.69 58.33 31.58 -16.00 71.43 -36.11 -47.83 133.33 132.14 -49.23 -63.64
Return on Assets (ROA)
4.03 6.85 5.80 5.94 4.77 6.82 9.70 4.09 5.44 3.06 1.70 3.88 6.89 3.34 1.28
Return on Equity (ROE)
9.09 16.85 17.24 15.34 12.31 12.16 14.82 10.82 14.42 8.37 5.62 10.74 18.78 5.96 2.18
Return on Invested Capital (ROIC)
8.04 12.13 10.56 10.00 9.73 10.97 12.00 7.02 12.61 8.30 7.76 6.12 10.94 7.08 2.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.78 37.18 45.76 35.82 35.03 11.19 3.62 26.32 24.12 24.15 32.20 27.81 29.41 14.84 18.23
Debt/Equity
58.14 91.43 136.13 92.41 90.42 19.94 5.52 69.61 63.99 66.07 106.42 76.99 80.14 26.47 31.11
Debt/EBITDA
103.37 207.99 318.92 220.04 246.93 52.22 -19.23 104.45 157.02 205.08 327.25 224.47 168.14 127.27 226.52
Debt/Capitalization
36.77 47.76 57.65 48.03 47.49 16.62 5.23 41.04 39.02 39.79 51.55 43.50 44.49 20.93 23.73
Interest Debt per Share CNY
0.30 0.57 1.02 0.82 0.88 0.32 0.10 1.39 1.66 1.90 2.37 2.13 2.86 1.52 1.78
Debt Growth
36.52 87.17 76.64 -20.83 9.48 -59.08 -70.15 1,483.44 18.82 13.32 24.89 -10.45 43.50 -41.24 19.46
Liquidity
Current Ratio
152.24 124.65 112.11 106.24 110.17 276.01 528.70 188.74 167.52 143.62 122.60 115.69 101.02 158.94 150.64
Quick Ratio
117.54 84.91 72.24 73.96 83.96 235.56 453.53 155.57 130.96 107.94 88.25 80.65 67.58 106.07 108.21
Cash Ratio
46.89 22.05 9.06 11.08 11.89 19.08 55.41 56.13 12.02 10.68 9.61 11.16 11.93 13.98 18.17
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
561.62 505.92 455.77 611.07 564.20 538.91 562.21 314.69 366.75 367.06 328.11 353.15 346.72 282.78 293.31
Receivables Turnover
311.98 374.41 331.30 388.24 276.40 275.63 278.14 216.18 189.73 206.01 229.60 238.52 322.94 407.94 288.17
Payables Turnover
825.62 3,041.16 3,280.76 2,113.50 1,798.85 772.77 1,018.38 249.91 323.14 296.59 281.72 290.34 231.64 257.09 315.51
Asset Turnover
81.04 101.25 106.09 100.67 76.53 63.98 67.17 39.68 55.83 58.23 50.92 59.31 68.71 55.50 47.43
Coverage
Interest Coverage
42,680.74 987.62 532.26 460.30 697.26 1,676.73 8,494.89 891.40 1,167.75 507.17 340.10 359.30 1,010.48 898.59 375.46
Asset Coverage
300 200 200 200 200 700 2,600 300 300 300 200 200 200 500 400
Cash Flow Coverage (CFGR)
-69.20 -27.35 -19.37 63.08 16.40 64.86 399.35 11.22 5.50 17.05 30.15 16.43 18.69 28.24 27.47
EBITDA Coverage
53,500 1,100 600 700 900 2,400 14,100 1,500 1,500 800 500 700 1,600 1,300 1,200
Dividend Coverage
-300 -200 -200 -200 -200 -300 -600 -200 -500 -200 -400 -1,800 -2,100 -500 -300
Time Interest Earned (TIE)
300 500 400 400 400 300 200 300 400 200 300 200 400 200 100
Market Prospects
Dividend Yield
0.69 1.18 2.77 2.84 1.87 1.37 0.40 0.84 0.65 2.63 0.61 0.12 0.11 0.42 0.41
Earnings Yield
2.49 3.00 7.04 6.73 4.62 5.33 2.49 2.37 3.59 6.01 2.93 2.18 2.37 2.21 1.45
Price/Earnings (P/E)
4,021.51 3,333.63 1,420.65 1,485.75 2,162.95 1,875.00 4,019.25 4,227.49 2,783.61 1,664.32 3,411.18 4,583.33 4,227.04 4,530.91 6,921.24
Price/Book (P/B)
365.48 561.57 244.97 227.85 266.23 227.99 595.65 457.34 401.53 139.23 191.87 492.22 793.87 270.11 151.07
Price/Sales (P/S)
199.93 225.53 77.62 87.73 134.78 199.95 580.75 435.82 271.08 87.38 114.01 299.78 424.02 272.75 186.64
Price/Cash Flow (P/CF)
-908.36 -2,245.66 -928.83 390.87 1,795.14 1,763.19 2,700.44 5,853.67 11,413.25 1,235.60 598.04 3,890.28 5,299.59 3,612.62 1,767.43