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
33.97 35.65 31.68 25.82 16.57 18.63 17.12 15.71 19.90 19.16 18.09 16.66 17.22 14.54 10.72
Profit Margin
15.49 15.03 13.12 9.49 4.13 5.40 3.01 3.37 5.68 5.26 5.12 3.31 4.78 4.41 3.07
Operating Margin
15.89 13.07 9.34 5.31 2.30 4.15 2.87 4.16 7.38 6.54 11.19 9.10 10.30 9.16 2.10
EPS Growth
36.12 14.53 33.17 -2.38 5.44 30.07 -36.80 51.52 128.57 18.75 -5.26 -52.11 120.42 36.84 -30.77
Return on Assets (ROA)
7.28 4.45 3.07 2.12 1.86 1.82 0.97 1.38 2.74 2.93 2.74 1.39 2.68 2.94 1.78
Return on Equity (ROE)
20.12 8.12 5.57 6.05 6.16 4.92 2.35 3.83 8.11 7.39 7.01 3.10 6.49 7.01 4.98
Return on Invested Capital (ROIC)
7.53 3.58 2.05 1.16 1.12 1.51 0.98 1.74 3.64 3.70 6.80 3.95 6.60 6.90 1.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
55.04 40.65 40.81 57.28 55.42 46.90 41.58 46.67 46.48 44.89 37.05 32.45 31.60 34.33 45.69
Debt/Equity
152.14 74.25 74.12 163.55 183.37 126.70 100.99 129.32 137.48 113.42 94.85 72.44 76.37 81.97 128.18
Debt/EBITDA
349.63 412.48 216.99 635.64 572.77 552.37 596.20 611.12 432.81 312.46 291.28 268.12 244.54 258.67 907.04
Debt/Capitalization
60.34 42.61 42.57 62.06 64.71 55.89 50.25 56.39 57.89 53.14 48.68 42.01 43.30 45.04 56.17
Interest Debt per Share CNY
0.28 0.37 0.75 1.48 1.75 1.96 2.07 2.46 2.83 3.08 2.58 2.13 2.41 3.18 4.86
Debt Growth
108.13 81.76 104.74 126.86 17.89 26.74 21.95 34.31 16.20 8.33 -11.23 -3.05 12.72 39.42 59.98
Liquidity
Current Ratio
95.20 142.15 161.87 129.15 110.40 113.80 125.92 120.48 114.99 121.38 113.20 111.39 122.36 146.08 110.68
Quick Ratio
61.87 63.45 113.74 78.05 56.60 62.92 80.82 75.75 68.74 74.84 65.45 68.60 77.29 95.30 73.32
Cash Ratio
27.90 27.28 90.48 49.50 23.90 26.15 25.81 21.00 22.07 32.32 27.56 32.56 26.50 35.48 24.96
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
262.91 77.49 115.55 87.00 179.58 141.72 152.64 188.82 188.31 223.04 205.10 178.73 255.02 327.82 327.41
Receivables Turnover
390.52 262.16 352.53 212.11 397.97 274.61 213.35 221.51 254.46 325.69 341.69 277.14 300.15 347.95 371.57
Payables Turnover
1,859.46 1,012.21 883.44 747.20 712.33 371.81 453.15 653.15 888.74 655.92 356.35 270.00 373.91 638.79 1,584.54
Asset Turnover
46.98 29.59 23.38 22.34 45.06 33.74 32.10 41.09 48.32 55.60 53.48 41.96 56.13 66.60 57.81
Coverage
Interest Coverage
306.09 - - 159.57 78.66 39.03 71.72 53.38 85.35 170.26 140.06 265.03 202.80 300.34 374.35 93.20
Asset Coverage
100 200 200 100 100 100 100 100 100 100 200 200 200 200 100
Cash Flow Coverage (CFGR)
17.10 -42.71 7.32 -6.89 0.53 0.42 -4.51 1.30 2.26 8.79 7.41 8.86 6.83 -0.11 8.91
EBITDA Coverage
500 - - 400 400 300 300 300 300 400 300 300 300 400 500 300
Dividend Coverage
-100 -100 -100 - - - - - - - - - - -100 -100 -500 -200 -1,200 -900 -100
Time Interest Earned (TIE)
200 200 200 100 200 200 200 200 200 200 200 200 200 200 100
Market Prospects
Dividend Yield
0.80 0.73 1.34 2.73 3.32 2.57 2.23 2.35 2.02 4.99 0.63 0.43 0.14 0.37 1.86
Earnings Yield
1.45 1.14 2.46 2.00 1.86 1.91 0.79 1.39 2.28 5.04 3.70 1.23 1.87 3.50 3.36
Price/Earnings (P/E)
6,918.81 8,812.41 4,064.45 5,013.67 5,390.21 5,225.72 12,662.34 7,200.00 4,390.06 1,983.03 2,705.56 8,105.81 5,362.33 2,857.69 2,972.50
Price/Book (P/B)
1,392.10 716.00 226.51 303.54 332.20 257.13 297.59 275.91 356.20 146.62 189.74 251.22 347.96 200.35 148.06
Price/Sales (P/S)
1,072.07 1,324.75 533.34 475.89 222.84 282.15 381.59 242.33 249.20 104.35 138.59 268.22 256.51 126.00 91.29
Price/Cash Flow (P/CF)
5,351.24 -2,257.86 4,173.14 -2,693.26 33,930.02 48,722.52 -6,536.18 16,378.99 11,483.82 1,470.14 2,698.77 3,915.06 6,674.92 -214,018.00 1,296.70