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
23.91 26.04 23.38 25.44 22.36 19.76 19.22 27.30 24.16 25.27 13.67 29.34 25.06 25.27 25.49
Profit Margin
11.16 12.02 10.18 10.80 6.93 4.52 5.66 7.07 8.29 -8.22 -101.82 37.51 13.01 14.24 12.17
Operating Margin
15.45 13.50 12.85 13.05 7.20 5.15 6.54 8.33 11.11 -1.15 13.94 41.95 13.92 15.66 14.72
EPS Growth
26.32 4.17 8.00 11.11 -33.33 -40.00 33.33 -25.00 33.33 -225.00 -1,145.00 137.75 -58.51 2.56 - -
Return on Assets (ROA)
5.49 5.84 6.19 5.99 3.58 1.96 2.32 2.04 1.45 -2.12 -42.72 15.64 6.09 5.61 5.29
Return on Equity (ROE)
10.42 10.98 11.04 10.65 6.85 4.10 3.76 3.26 3.06 -4.28 -110.85 28.35 10.93 10.05 9.23
Return on Invested Capital (ROIC)
11.06 10.42 11.40 10.47 5.94 3.67 3.75 3.03 3.02 -11.57 9.75 28.31 11.42 10.51 9.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.01 1.85 2.79 2.73 2.24 1.96 0.36 -2.47 3.56 10.80 16.10 0.81 0.80 0.68 0.71
Debt/Equity
3.82 3.48 4.98 4.85 4.29 4.09 0.59 -3.95 7.51 21.87 41.76 1.46 1.44 1.22 1.24
Debt/EBITDA
-364.11 -301.18 -170.89 -115.25 -106.18 -33.49 -130.42 -139.47 -112.94 -21.11 95.95 -40.00 -101.12 -181.23 -196.36
Debt/Capitalization
3.67 3.37 4.74 4.63 4.12 3.93 0.59 -4.11 6.98 17.94 29.46 1.44 1.42 1.20 1.22
Interest Debt per Share CNY
0.09 0.09 0.14 0.15 0.14 0.14 0.03 -0.15 0.39 1.07 1.02 0.08 0.06 0.05 0.06
Debt Growth
-7.62 - - 57.50 9.52 -8.31 0.14 -79.02 133.18 667.74 244.12 -3.52 -95.05 10.97 -6.13 11.93
Liquidity
Current Ratio
187.34 186.90 190.02 178.48 164.77 152.57 182.58 197.00 138.81 170.07 99.07 142.52 156.57 166.04 180.71
Quick Ratio
119.73 124.86 128.29 123.99 112.26 86.38 126.61 139.48 106.10 139.29 66.48 94.85 105.17 109.87 119.15
Cash Ratio
84.80 73.83 54.23 36.30 22.51 7.70 24.28 29.68 15.99 27.84 14.54 23.51 26.83 38.70 45.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
127.01 138.55 197.70 194.70 178.80 112.36 182.81 120.56 87.04 145.54 191.85 150.58 169.84 129.39 134.78
Receivables Turnover
312.26 216.49 216.77 164.37 135.86 120.59 148.88 98.71 44.00 70.47 161.19 145.35 151.97 138.78 157.36
Payables Turnover
447.06 279.90 347.91 227.61 196.45 173.84 200.71 149.29 74.57 111.62 189.12 183.95 213.80 213.01 242.05
Asset Turnover
49.19 48.58 60.78 55.50 51.64 43.40 40.92 28.87 17.51 25.74 41.96 41.71 46.78 39.38 43.44
Coverage
Interest Coverage
6,346.69 3,545.11 2,225.47 2,028.26 1,326.27 1,055.68 2,139.42 7,763.86 5,397.88 -62.30 435.49 2,644.63 6,946.67 10,688.40 13,833.41
Asset Coverage
2,500 2,800 1,900 2,000 2,400 2,400 17,500 7,800 1,500 500 300 7,000 7,100 8,400 8,300
Cash Flow Coverage (CFGR)
329.88 150.79 -100.58 4.81 -10.40 -7.91 739.01 -58.17 105.60 27.79 -21.47 971.80 359.14 1,222.73 707.99
EBITDA Coverage
8,000 5,200 2,900 2,700 2,400 2,300 4,500 18,800 9,500 1,100 500 3,300 10,500 14,300 18,700
Dividend Coverage
-400 -300 -400 -700 -300 -300 -500 -300 -4,400 400 5,600 -4,900 -19,500 -1,603,200 -179,300
Time Interest Earned (TIE)
200 200 200 200 100 100 100 100 100 200 100 300 200 200 200
Market Prospects
Dividend Yield
0.41 0.62 0.76 0.58 0.85 0.50 0.29 0.36 0.05 1.16 1.38 0.46 0.03 - - - -
Earnings Yield
1.77 2.29 3.53 4.39 2.74 1.83 1.53 1.39 2.35 -5.12 -78.06 22.54 5.59 8.75 7.64
Price/Earnings (P/E)
5,636.64 4,359.55 2,834.47 2,280.17 3,650.71 5,454.78 6,518.58 7,190.38 4,254.78 -1,953.05 -128.11 443.57 1,788.81 1,143.29 1,309.33
Price/Book (P/B)
587.49 478.75 312.87 242.78 249.94 223.72 245.20 234.29 130.36 83.62 142.01 125.73 195.55 114.86 120.89
Price/Sales (P/S)
628.94 524.17 288.46 246.18 252.89 246.69 368.83 508.50 352.66 160.53 130.45 166.37 232.78 162.77 159.40
Price/Cash Flow (P/CF)
4,668.33 9,116.90 -6,249.65 103,971.97 -55,980.68 -69,150.60 5,626.73 10,206.73 1,643.93 1,375.92 -1,583.82 886.66 3,783.69 772.91 1,380.42