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
27.79 25.16 20.83 17.15 14.39 15.77 14.94 12.09 14.32 15.96 16.32 16.26 14.67 17.60 14.15
Profit Margin
12.28 10.43 5.75 -6.09 1.01 1.24 0.79 1.72 3.42 4.09 2.98 5.45 5.86 7.50 5.86
Operating Margin
15.61 12.18 4.83 -7.16 0.53 0.98 0.56 1.62 3.77 4.48 8.98 9.03 6.65 12.16 6.18
EPS Growth
11.51 1.51 -50.53 -307.07 120.68 100.00 -33.25 311.99 227.27 38.89 -12.00 111.36 17.20 27.52 -17.27
Return on Assets (ROA)
10.58 5.42 3.48 -4.04 0.82 0.85 0.46 0.95 2.38 2.60 2.22 4.08 4.91 5.84 4.43
Return on Equity (ROE)
19.99 6.64 4.66 -8.43 2.00 2.91 1.18 5.28 6.77 9.64 8.13 11.71 12.78 14.48 10.83
Return on Invested Capital (ROIC)
15.47 6.37 3.18 -6.61 0.59 1.02 0.49 1.27 3.56 3.79 9.16 8.60 6.83 10.60 5.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.66 0.30 6.78 22.75 27.87 33.78 28.38 47.22 32.21 41.35 40.19 32.82 33.51 34.12 29.90
Debt/Equity
27.68 0.36 9.07 47.52 68.37 115.22 73.04 261.62 91.64 152.99 147.19 94.18 87.24 84.53 73.13
Debt/EBITDA
35.06 -213.58 24.35 345.18 236.14 345.56 280.47 569.87 267.49 349.62 252.01 176.86 166.29 117.58 183.63
Debt/Capitalization
21.68 0.36 8.31 32.21 40.61 53.54 42.21 72.35 47.82 60.47 59.55 48.50 46.59 45.81 42.24
Interest Debt per Share CNY
0.14 0.01 0.12 0.56 0.71 1.66 1.73 5.82 5.16 8.36 8.35 7.82 7.66 8.34 8.01
Debt Growth
7.04 -95.01 2,536.72 372.78 34.99 98.51 17.46 264.39 -0.35 80.73 -1.14 -3.29 3.31 8.76 9.27
Liquidity
Current Ratio
122.70 340.58 212.11 106.73 99.01 84.88 109.94 91.83 95.94 87.79 89.75 112.79 114.77 123.28 125.75
Quick Ratio
96.37 281.41 146.63 71.28 70.50 60.50 80.47 67.30 71.98 66.10 64.96 81.95 80.70 89.15 90.49
Cash Ratio
17.05 114.25 20.84 12.20 20.08 15.51 25.02 27.02 20.88 17.12 22.19 26.60 28.52 39.47 40.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
509.16 370.79 296.80 299.71 426.79 343.33 276.17 300.91 390.59 417.58 432.55 393.58 420.49 422.02 457.34
Receivables Turnover
232.87 173.60 196.88 234.09 296.27 233.04 202.84 223.56 226.44 - - 334.33 323.88 364.07 399.94 397.99
Payables Turnover
211.25 230.31 259.76 202.72 236.24 171.84 161.85 196.14 229.32 216.24 247.30 255.39 323.86 325.47 358.06
Asset Turnover
86.21 51.98 60.49 66.30 80.52 68.90 57.76 55.51 69.59 63.67 74.37 74.91 83.77 77.92 75.56
Coverage
Interest Coverage
1,678.52 3,934.15 1,575.94 -608.72 37.66 40.44 22.88 55.16 137.07 161.38 305.64 451.01 569.21 1,001.19 558.92
Asset Coverage
400 27,400 1,100 300 200 100 200 100 200 100 100 200 200 200 200
Cash Flow Coverage (CFGR)
84.15 45.29 10.95 -3.41 14.93 -8.21 -7.26 1.05 2.26 10.92 20.83 23.82 25.24 33.48 39.97
EBITDA Coverage
2,300 5,800 3,600 600 500 300 300 300 300 500 400 700 1,100 1,400 1,100
Dividend Coverage
-1,300 -200 -2,600 200 - - - - - - - - -100 -100 -700 -1,900 -1,000 -600 -1,000
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 100 200 200 200 200 200 100
Market Prospects
Dividend Yield
0.09 0.41 0.08 1.13 0.37 0.93 0.51 1.28 1.52 3.22 0.24 0.19 0.37 0.81 0.62
Earnings Yield
1.16 1.09 2.17 -3.16 0.29 0.55 0.20 0.87 1.94 4.55 1.89 3.58 4.02 5.62 6.51
Price/Earnings (P/E)
8,656.49 9,148.24 4,619.14 -3,164.43 34,800.00 18,225.00 50,000.00 11,520.02 5,166.70 2,197.07 5,293.08 2,795.70 2,486.24 1,778.51 1,535.12
Price/Book (P/B)
1,730.25 607.19 215.13 266.76 696.34 530.39 590.31 607.99 349.75 211.77 430.16 327.33 317.67 257.47 166.22
Price/Sales (P/S)
1,062.80 954.25 265.80 192.61 352.54 225.67 397.13 197.70 176.66 89.88 157.91 152.27 145.65 133.38 89.95
Price/Cash Flow (P/CF)
7,429.77 371,719.28 21,665.71 -16,468.73 6,819.62 -5,608.63 -11,129.75 22,138.71 16,910.83 1,267.77 1,402.70 1,458.92 1,442.75 909.77 568.66