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
20.91 19.16 20.78 4.71 2.15 8.16 -0.08 12.52 10.88 20.53 34.55 20.30 8.71 8.57 10.22
Profit Margin
13.94 13.44 15.06 0.06 -4.67 1.18 -5.59 8.14 3.10 13.04 28.11 14.85 3.10 2.44 3.60
Operating Margin
13.82 13.39 15.34 -0.84 -6.16 -0.17 -9.91 6.58 3.38 13.97 29.29 15.78 4.92 4.34 4.18
EPS Growth
8.00 25.93 58.82 -99.46 -8,375.86 134.83 -542.58 267.57 -58.07 365.39 172.73 -50.00 -78.18 -8.33 63.64
Return on Assets (ROA)
9.20 8.68 9.29 0.04 -2.68 0.76 -3.54 5.95 2.39 10.27 26.79 13.67 2.63 2.17 2.95
Return on Equity (ROE)
12.68 15.59 12.94 0.08 -7.08 2.40 -7.42 11.49 5.04 19.42 38.77 21.44 4.52 4.14 6.44
Return on Invested Capital (ROIC)
10.05 10.21 11.16 -0.71 -4.65 -0.15 -8.43 5.98 2.40 12.61 30.89 18.23 4.47 4.04 3.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.26 29.02 11.62 31.43 38.44 40.64 26.72 28.52 37.02 31.80 19.58 13.05 24.68 29.81 36.31
Debt/Equity
25.19 52.13 16.18 62.70 101.56 128.30 56.01 55.10 78.23 60.11 28.34 20.46 42.46 56.81 79.30
Debt/EBITDA
1.29 90.35 -23.37 240.59 681.64 417.64 459.98 175.13 299.37 120.59 34.23 51.06 208.87 256.88 383.82
Debt/Capitalization
20.12 34.27 13.93 38.54 50.39 56.20 35.90 35.53 43.89 37.54 22.08 16.99 29.80 36.23 44.23
Interest Debt per Share CNY
0.58 1.19 0.74 2.41 3.66 4.78 3.06 2.81 4.16 3.93 2.54 1.66 3.50 4.68 6.76
Debt Growth
-27.96 133.67 -36.99 255.59 51.28 29.42 -28.21 11.15 50.15 -4.65 -35.81 -34.87 115.93 34.12 56.05
Liquidity
Current Ratio
164.13 101.59 154.58 93.58 48.13 44.19 47.00 49.26 47.15 67.54 94.29 66.20 66.84 73.76 64.47
Quick Ratio
112.16 68.72 98.98 63.66 24.65 19.09 17.83 17.94 17.67 37.16 51.62 22.27 26.83 32.20 33.06
Cash Ratio
87.86 49.39 67.97 47.43 16.52 9.59 10.44 10.65 9.87 23.86 27.23 5.78 7.84 8.48 6.95
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 - - - - - - - -
Turnover
Inventory Turnover
488.44 483.93 397.76 538.08 475.85 431.99 480.10 489.19 509.37 500.19 507.11 472.66 523.42 459.08 496.41
Receivables Turnover
1,308.29 993.92 895.90 1,041.35 1,405.61 1,586.07 1,891.96 2,402.71 2,270.95 1,461.46 1,384.91 1,590.20 1,319.51 1,301.41 1,900.49
Payables Turnover
844.85 1,802.48 886.28 1,444.41 742.88 623.76 706.25 865.16 916.80 827.01 892.90 742.14 596.88 599.84 997.63
Asset Turnover
65.97 64.59 61.70 61.84 57.41 64.11 63.31 73.08 76.95 78.79 95.29 92.07 84.95 88.85 81.93
Coverage
Interest Coverage
499.30 694.38 743.26 -33.26 -161.22 -4.04 -256.32 275.24 150.76 765.21 2,650.67 2,045.96 532.44 403.01 391.87
Asset Coverage
400 200 700 200 200 100 200 200 200 200 400 500 300 200 200
Cash Flow Coverage (CFGR)
64.76 29.56 78.93 19.09 0.69 22.57 14.78 40.87 30.01 50.56 162.12 166.18 43.80 23.89 28.68
EBITDA Coverage
800 1,100 1,100 300 200 300 100 700 600 1,200 3,200 3,000 1,300 1,000 1,000
Dividend Coverage
-200 -200 -200 - - 100 - - 100 -200 - - -600 -300 - - - - -100 -200
Time Interest Earned (TIE)
400 400 500 100 - - 200 - - 300 200 400 800 500 200 100 100
Market Prospects
Dividend Yield
0.99 0.76 1.23 3.97 1.86 2.22 1.33 0.89 5.17 1.24 4.15 9.43 4.57 1.26 1.17
Earnings Yield
2.13 1.89 3.62 0.03 -2.51 0.66 -1.69 2.61 2.07 8.54 13.71 6.21 1.50 1.40 3.13
Price/Earnings (P/E)
4,697.94 5,288.24 2,763.70 368,275.96 -3,992.54 15,131.58 -5,920.84 3,838.42 4,831.84 1,170.65 729.28 1,611.40 6,683.88 7,170.13 3,198.58
Price/Book (P/B)
595.90 824.26 357.50 291.91 282.67 362.49 439.08 440.97 243.67 227.29 282.74 345.54 302.35 296.63 206.12
Price/Sales (P/S)
654.81 710.58 416.11 236.67 186.35 179.10 330.85 312.36 149.87 152.63 205.01 239.34 206.93 175.19 115.19
Price/Cash Flow (P/CF)
3,652.38 5,348.99 2,799.23 2,438.39 40,607.35 1,251.82 5,304.04 1,958.35 1,037.97 747.93 615.45 1,016.08 1,625.96 2,185.78 906.43