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
19.37 18.68 18.29 18.38 18.38 18.01 18.42 19.26 19.56 20.08 20.02 45.61 47.39 51.23 32.54
Profit Margin
5.45 6.06 6.07 6.49 6.77 5.82 4.97 4.77 4.23 6.26 3.22 0.09 2.86 0.23 3.80
Operating Margin
7.39 8.40 7.97 8.98 9.01 7.97 6.88 5.39 5.68 7.02 10.39 17.19 20.61 25.19 -4.92
EPS Growth
14.29 18.75 36.84 30.77 8.82 -16.22 -12.90 -11.11 66.67 -20.00 -56.25 -98.86 3,206.25 -94.33 1,063.33
Return on Assets (ROA)
5.68 6.63 5.92 7.26 6.29 4.46 2.95 2.53 2.38 2.96 1.26 0.01 0.47 0.03 0.33
Return on Equity (ROE)
9.94 13.00 15.22 16.63 15.41 11.88 9.59 6.08 5.96 6.75 2.96 0.03 1.12 0.06 0.73
Return on Invested Capital (ROIC)
10.04 13.34 14.36 16.22 14.77 10.10 5.13 2.87 3.55 3.62 3.68 0.15 2.84 0.88 -0.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.16 0.13 1.11 2.01 1.59 5.36 26.48 20.58 21.83 26.16 29.44 32.89 39.49 38.72 29.63
Debt/Equity
0.28 0.26 2.84 4.61 3.90 14.30 86.21 49.36 54.75 59.67 69.05 77.94 93.30 86.47 66.11
Debt/EBITDA
-590.03 -342.50 -340.29 -251.27 -274.70 -116.69 257.10 171.13 178.23 284.91 434.89 676.89 656.86 671.78 1,697.36
Debt/Capitalization
0.28 0.25 2.76 4.41 3.76 12.51 46.30 33.05 35.38 37.37 40.84 43.80 48.27 46.37 39.80
Interest Debt per Share CNY
0.01 - - 0.06 0.11 0.11 0.40 2.51 1.95 2.07 2.99 3.52 4.02 4.64 4.36 3.39
Debt Growth
-96.97 -0.24 1,081.07 100.00 - - 324.00 557.33 -12.79 16.28 41.77 17.44 14.38 14.17 -6.57 0.89
Liquidity
Current Ratio
150.95 140.42 90.74 109.63 113.95 80.38 90.82 126.65 119.91 118.99 82.95 81.04 81.65 75.26 69.18
Quick Ratio
145.55 122.32 80.01 85.47 89.88 41.40 41.28 47.62 49.29 46.99 31.28 30.47 20.66 19.13 17.66
Cash Ratio
139.37 90.70 65.72 69.67 59.67 29.43 24.27 33.60 35.01 28.03 16.04 19.32 9.53 7.76 7.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,754.43 1,085.83 1,277.47 777.97 607.46 312.16 223.29 157.16 195.70 210.54 169.94 41.90 44.37 34.25 33.80
Receivables Turnover
3,268.38 734.84 2,306.33 2,768.07 1,033.17 4,272.90 1,242.40 2,010.73 1,564.22 1,843.06 1,123.30 579.25 798.70 579.07 306.77
Payables Turnover
541.67 513.72 609.05 575.96 565.51 611.17 538.81 392.41 434.75 552.29 523.53 146.74 145.09 105.00 117.44
Asset Turnover
104.26 109.35 97.44 111.85 92.87 76.52 59.31 53.10 56.27 47.29 39.20 14.23 16.61 12.22 8.58
Coverage
Interest Coverage
4,739.78 - - 2,178.48 3,016.19 2,541.81 1,535.51 787.57 1,028.59 517.24 295.69 313.17 178.62 167.14 136.47 -20.23
Asset Coverage
33,100 38,500 3,400 2,400 2,900 800 200 300 300 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
11,625.13 11,375.61 1,095.28 570.80 370.11 -53.18 -32.57 21.91 21.98 2.68 0.25 2.39 9.24 6.32 10.55
EBITDA Coverage
6,000 - - 3,000 3,800 3,200 2,100 1,100 1,800 900 500 400 200 200 200 100
Dividend Coverage
-300 -300 -500 -400 -600 -300 -100 -100 -100 -100 -200 - - -500 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
0.83 0.68 0.99 1.85 0.96 1.44 2.76 2.78 3.26 7.10 1.51 0.68 0.31 3.93 4.11
Earnings Yield
2.61 2.60 5.37 7.45 6.37 4.96 3.94 3.30 3.86 10.51 4.37 0.04 1.62 0.07 0.86
Price/Earnings (P/E)
3,827.20 3,846.20 1,861.54 1,343.24 1,570.65 2,017.24 2,535.57 3,034.66 2,590.98 951.64 2,288.66 237,036.41 6,159.44 154,402.20 11,614.23
Price/Book (P/B)
380.47 499.91 283.29 223.44 242.06 239.69 243.27 184.37 154.46 64.27 67.75 74.30 69.00 95.96 84.53
Price/Sales (P/S)
208.49 233.27 113.08 87.17 106.37 117.47 125.97 144.78 109.47 59.59 73.68 220.29 175.86 351.47 441.76
Price/Cash Flow (P/CF)
1,160.82 1,726.31 910.33 848.89 1,675.10 -3,152.40 -866.31 1,704.81 1,283.57 4,013.84 39,749.28 3,980.23 800.42 1,754.97 1,211.98