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
31.51 32.71 33.14 36.12 38.07 39.89 33.73 24.32 24.38 32.65 28.66 17.62 22.09 25.97 28.73
Profit Margin
14.84 14.46 18.38 19.40 19.69 23.03 10.81 11.20 12.58 10.42 0.83 -59.85 -28.64 1.59 2.80
Operating Margin
17.01 16.30 19.15 21.88 23.62 26.60 12.21 11.56 13.33 11.76 13.73 -2.01 0.12 9.87 3.51
EPS Growth
18.18 -7.69 58.33 47.37 28.57 -8.33 -30.30 69.57 23.08 -37.50 -95.17 -7,410.35 50.00 107.76 94.65
Return on Assets (ROA)
12.74 5.83 8.78 11.04 9.22 6.70 3.95 4.42 5.23 3.03 0.17 -14.04 -8.18 0.61 1.16
Return on Equity (ROE)
24.51 8.11 13.38 16.95 13.85 12.46 8.41 7.30 9.14 5.58 0.30 -27.88 -16.03 1.24 2.34
Return on Invested Capital (ROIC)
15.02 6.02 8.87 12.55 11.44 8.26 4.74 5.17 6.10 3.50 2.47 -0.59 0.04 3.16 1.50
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.85 20.89 22.47 19.42 14.71 24.43 28.91 16.37 20.81 30.34 28.52 32.74 35.95 33.65 32.32
Debt/Equity
57.40 29.05 34.23 29.82 22.11 45.45 61.61 27.04 36.39 55.93 50.82 65.03 70.46 68.33 64.83
Debt/EBITDA
6.79 -402.91 -138.64 43.43 -41.68 68.55 202.24 -181.84 -53.15 273.22 390.73 1,182.13 705.75 386.54 358.53
Debt/Capitalization
36.47 22.51 25.50 22.97 18.11 31.25 38.12 21.29 26.68 35.87 33.70 39.41 41.33 40.59 39.33
Interest Debt per Share CNY
0.33 0.46 0.52 0.53 0.61 1.26 1.78 1.53 1.99 3.11 2.62 2.60 2.43 2.38 2.34
Debt Growth
39.38 79.13 32.02 1.20 46.40 90.91 41.51 -8.45 45.33 58.45 -18.33 -0.05 -6.57 -1.80 -2.86
Liquidity
Current Ratio
174.39 335.84 244.13 202.68 256.48 174.36 144.69 220.04 191.88 158.46 143.36 118.28 111.98 118.95 125.30
Quick Ratio
146.54 309.39 219.75 149.73 203.69 141.30 105.51 190.32 172.50 142.48 118.60 97.07 93.91 100.24 111.21
Cash Ratio
62.43 212.49 120.58 37.69 79.37 38.85 24.86 76.07 60.20 22.51 23.22 4.33 17.15 10.25 3.54
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
462.99 376.11 390.70 212.82 184.85 122.45 126.37 263.84 388.33 272.70 136.25 187.76 257.27 304.31 425.92
Receivables Turnover
213.38 147.48 139.35 152.30 141.01 69.73 95.30 114.65 96.41 - - 52.58 54.75 80.07 86.45 78.60
Payables Turnover
479.20 561.54 335.56 376.13 364.58 111.96 141.71 146.58 160.02 147.18 114.96 148.83 274.22 298.30 309.96
Asset Turnover
85.87 40.35 47.76 56.88 46.81 29.09 36.54 39.49 41.54 29.06 20.15 23.45 28.56 38.35 41.55
Coverage
Interest Coverage
521.86 465.14 619.68 839.25 1,088.57 651.66 276.40 490.25 686.53 289.16 166.30 -28.66 1.85 224.78 83.24
Asset Coverage
200 400 300 400 400 300 200 400 300 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
40.26 11.69 18.52 -24.02 6.82 -5.81 1.27 27.89 -10.00 -29.17 58.53 -21.48 32.67 -7.89 6.06
EBITDA Coverage
700 600 800 1,100 1,400 900 500 700 1,000 600 200 100 200 400 400
Dividend Coverage
-500 -400 -200 -300 -300 -200 -100 -200 -200 -100 - - 800 400 - - - -
Time Interest Earned (TIE)
300 200 200 300 300 100 200 200 200 200 100 - - 100 100 100
Market Prospects
Dividend Yield
1.02 0.81 1.62 1.46 0.90 0.73 1.11 0.86 1.10 1.45 1.43 2.66 3.61 2.65 2.64
Earnings Yield
5.44 3.33 4.51 4.63 3.35 1.89 1.25 2.03 3.29 1.69 0.21 -22.65 -16.00 0.96 1.78
Price/Earnings (P/E)
1,838.30 3,005.58 2,215.79 2,158.24 2,986.11 5,303.03 8,021.74 4,917.95 3,038.51 5,905.12 48,092.03 -441.55 -625.15 10,401.42 5,612.50
Price/Book (P/B)
450.49 243.83 296.41 365.81 413.59 660.92 674.89 359.10 277.58 329.51 143.46 123.12 100.23 128.47 131.08
Price/Sales (P/S)
272.84 434.50 407.36 418.73 588.09 1,221.39 866.81 550.57 382.20 615.07 399.51 264.29 179.07 164.96 157.28
Price/Cash Flow (P/CF)
1,949.57 7,179.99 4,674.32 -5,107.54 27,419.04 -25,041.17 86,307.65 4,761.21 -7,625.36 -2,020.15 482.24 -881.51 435.43 -2,383.08 3,339.30