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
37.09 33.82 31.15 29.30 25.46 22.74 24.93 23.09 20.21 19.91 20.98 19.58 17.43 17.70 21.22
Profit Margin
14.33 13.35 11.00 7.30 4.14 2.08 2.03 1.51 -1.21 1.06 0.93 1.50 0.97 0.42 -0.37
Operating Margin
16.60 14.63 11.35 7.67 4.51 2.14 1.61 0.88 -1.66 1.33 4.30 4.61 3.96 2.98 0.75
EPS Growth
9.52 -13.04 -10.00 -27.78 -46.15 -57.14 - - -30.00 -185.24 203.91 2.15 81.58 -27.54 -62.00 -195.79
Return on Assets (ROA)
8.29 5.96 4.58 2.93 1.61 0.80 0.70 0.51 -0.42 0.45 0.45 0.82 0.57 0.20 -0.18
Return on Equity (ROE)
20.87 8.99 7.50 5.21 2.96 1.35 1.13 0.85 -0.72 0.74 0.75 1.35 0.97 0.37 -0.35
Return on Invested Capital (ROIC)
10.63 6.33 4.66 3.05 1.75 0.82 0.55 0.29 -0.64 0.59 2.33 2.93 2.44 1.37 0.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.81 22.35 26.34 32.26 32.81 30.87 26.97 26.53 24.83 22.53 16.67 17.46 18.01 21.14 27.47
Debt/Equity
95.20 33.73 43.15 57.49 60.26 52.37 43.44 44.64 42.55 37.27 27.52 28.76 30.70 38.10 52.99
Debt/EBITDA
188.30 67.95 158.34 280.59 351.00 335.95 315.28 329.10 283.36 263.31 69.07 102.66 130.33 249.75 419.43
Debt/Capitalization
48.77 25.22 30.14 36.50 37.60 34.37 30.28 30.86 29.85 27.15 21.58 22.34 23.49 27.59 34.64
Interest Debt per Share CNY
1.05 0.78 1.09 1.51 1.50 1.24 1.24 1.19 1.12 0.99 0.74 0.78 0.83 1.02 1.42
Debt Growth
25.45 -17.04 33.60 37.56 7.25 -12.61 -16.15 3.25 -5.56 -12.75 -29.65 12.99 7.65 24.33 38.57
Liquidity
Current Ratio
85.19 222.59 152.32 165.54 123.80 152.51 130.33 135.42 173.77 150.21 155.14 160.61 154.93 172.15 145.11
Quick Ratio
61.31 165.39 107.93 114.81 82.23 104.98 84.84 98.11 122.62 92.74 103.13 111.02 110.60 130.72 113.55
Cash Ratio
27.17 74.06 37.40 32.80 24.66 34.21 20.60 22.05 40.78 25.90 33.36 32.59 29.41 30.09 27.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
310.31 241.35 199.86 177.50 174.64 193.77 155.98 179.11 164.20 157.73 204.48 243.86 285.34 269.74 301.63
Receivables Turnover
334.29 219.82 176.48 150.62 169.84 169.36 147.59 114.53 129.18 170.64 193.91 192.44 189.83 135.52 161.36
Payables Turnover
221.46 429.91 405.04 397.09 344.54 481.77 362.89 270.24 261.88 303.96 230.02 281.38 286.07 232.50 244.00
Asset Turnover
57.87 44.61 41.61 40.07 39.01 38.45 34.40 33.53 34.46 42.17 49.01 54.67 58.29 48.51 48.73
Coverage
Interest Coverage
969.30 859.29 357.32 187.28 100.36 41.15 27.98 19.54 -43.24 45.75 188.44 261.52 262.52 177.33 37.14
Asset Coverage
100 300 300 200 200 200 300 300 300 300 400 400 400 300 200
Cash Flow Coverage (CFGR)
23.43 10.38 13.47 2.71 6.67 23.81 11.91 7.75 10.12 7.86 30.94 15.17 23.69 10.27 5.67
EBITDA Coverage
1,300 1,200 600 400 300 200 300 300 300 300 400 500 500 500 400
Dividend Coverage
-400 -100 -100 - - - - - - - - - - - - - - -600 -1,100 -400 -200 - -
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.47 1.85 2.37 1.96 1.81 1.57 1.20 0.98 1.01 1.41 0.10 0.07 0.11 0.10 1.30
Earnings Yield
2.07 2.19 3.23 1.89 1.21 0.49 0.39 0.31 -0.30 0.56 0.61 0.82 0.53 0.23 -0.21
Price/Earnings (P/E)
4,831.37 4,570.00 3,100.00 5,292.31 8,257.14 20,333.33 25,366.67 32,149.53 -33,463.68 17,795.70 16,538.50 12,160.39 18,912.39 43,430.68 -47,362.64
Price/Book (P/B)
1,008.53 410.75 232.35 275.86 244.67 275.25 285.78 274.16 239.58 131.28 124.02 163.90 182.66 158.72 166.67
Price/Sales (P/S)
692.10 610.18 340.90 386.28 341.44 421.98 515.67 485.94 405.59 188.15 153.33 182.06 183.75 181.61 177.30
Price/Cash Flow (P/CF)
4,522.43 11,728.10 3,999.12 17,693.80 6,084.03 2,207.37 5,522.14 7,923.95 5,563.57 4,482.11 1,456.63 3,757.93 2,511.33 4,056.63 5,542.64