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
18.89 21.16 28.70 21.37 23.65 18.90 7.66 15.20 17.76 18.26 6.74 13.93 15.10 15.58 15.59
Profit Margin
11.01 10.98 14.82 7.55 5.55 3.19 -11.89 3.59 1.72 2.48 -16.10 1.92 6.19 6.35 4.21
Operating Margin
11.30 12.77 17.98 8.99 7.43 4.35 -13.66 -1.70 3.67 4.10 -2.61 7.29 7.20 7.31 5.26
EPS Growth
35.59 16.67 85.71 -53.85 -19.83 -36.07 -311.38 129.62 -40.00 66.67 -723.38 113.00 348.72 21.43 -29.41
Return on Assets (ROA)
8.28 6.89 11.72 4.71 3.62 2.06 -5.11 1.42 0.87 1.16 -7.98 0.95 3.61 4.24 2.95
Return on Equity (ROE)
18.23 12.13 20.09 9.43 7.62 3.15 -8.39 2.42 1.60 2.32 -17.46 2.21 8.80 10.16 7.07
Return on Invested Capital (ROIC)
8.94 8.04 12.70 5.47 4.36 2.07 -6.85 -0.60 1.08 1.54 -1.53 5.20 5.20 6.05 3.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.46 28.80 33.56 34.22 36.13 26.02 28.80 27.05 37.12 28.32 37.78 28.50 30.81 32.04 40.70
Debt/Equity
82.48 50.68 57.50 68.45 76.02 39.85 47.24 45.97 68.02 56.93 82.71 66.01 75.19 76.70 97.44
Debt/EBITDA
197.37 113.90 137.86 261.69 241.05 165.12 392.84 182.68 288.35 155.85 749.80 165.85 146.39 181.28 264.06
Debt/Capitalization
45.20 33.64 36.51 40.63 43.19 28.50 32.08 31.49 40.48 36.28 45.27 39.76 42.92 43.41 49.35
Interest Debt per Share CNY
0.57 0.61 0.79 0.92 1.03 0.85 0.79 0.78 1.02 1.01 1.24 1.00 1.25 1.34 1.71
Debt Growth
-19.50 18.45 29.86 16.35 13.18 -23.85 9.30 -0.47 49.05 -15.06 22.86 -20.16 26.69 8.93 29.26
Liquidity
Current Ratio
104.08 182.34 149.06 117.60 112.23 174.02 155.63 112.68 106.27 135.78 130.86 116.02 113.73 140.10 127.95
Quick Ratio
48.71 85.21 64.51 51.77 54.58 102.18 98.01 62.68 50.57 66.70 71.82 59.24 59.21 63.74 59.18
Cash Ratio
14.23 43.08 17.53 15.60 16.91 29.35 45.13 31.39 20.53 37.64 27.97 35.58 34.13 30.10 30.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
253.50 148.74 178.60 187.02 204.96 268.82 262.35 178.01 177.48 143.72 209.92 192.93 193.87 190.83 194.31
Receivables Turnover
488.90 425.28 444.82 460.05 437.42 372.65 322.98 375.99 445.55 451.38 340.35 579.50 511.13 599.65 600.73
Payables Turnover
465.15 531.84 1,414.45 1,218.30 1,138.70 1,609.89 783.40 399.55 2,018.31 563.14 498.44 279.79 263.67 295.98 550.79
Asset Turnover
75.20 62.79 79.12 62.46 65.21 64.42 43.00 39.59 50.88 46.68 49.55 49.46 58.24 66.85 70.20
Coverage
Interest Coverage
362.12 570.68 661.02 245.04 196.65 119.20 -377.61 -50.44 122.01 99.53 -51.90 175.87 254.37 325.80 254.72
Asset Coverage
200 200 200 200 200 300 300 300 200 300 200 200 200 200 100
Cash Flow Coverage (CFGR)
32.42 -23.38 13.79 19.32 12.61 11.18 20.08 12.23 -14.20 18.79 7.99 62.28 12.66 13.66 9.43
EBITDA Coverage
600 800 900 400 400 400 200 600 600 400 100 400 600 700 700
Dividend Coverage
-300 -100 -100 - - - - - - 300 -100 - - - - 300 - - -200 -100 - -
Time Interest Earned (TIE)
300 300 400 200 200 200 - - 100 200 200 - - 200 200 200 - -
Market Prospects
Dividend Yield
0.34 0.62 1.63 2.28 2.02 1.14 0.38 0.41 0.47 1.38 1.69 1.47 0.98 2.54 2.69
Earnings Yield
1.04 0.96 2.95 1.27 1.42 0.72 -1.44 0.52 0.23 0.83 -6.03 0.70 2.16 3.12 2.11
Price/Earnings (P/E)
9,661.94 10,407.22 3,387.76 7,858.71 7,058.21 13,812.50 -6,960.75 19,198.94 43,247.57 12,060.79 -1,657.93 14,280.85 4,622.22 3,201.57 4,750.00
Price/Book (P/B)
1,761.61 1,262.89 680.45 741.06 537.90 435.22 583.79 464.18 692.07 280.15 289.51 315.00 406.87 325.22 335.74
Price/Sales (P/S)
1,064.08 1,142.82 501.90 593.17 391.96 441.15 827.86 689.85 742.26 298.63 266.86 274.91 286.24 203.24 199.77
Price/Cash Flow (P/CF)
6,587.53 -10,656.18 8,581.28 5,602.91 5,609.18 9,766.23 6,154.10 8,257.49 -7,163.21 2,619.07 4,383.02 766.22 4,275.55 3,104.32 3,652.52