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
69.29 65.09 64.43 62.69 62.43 25.78 20.60 21.49 20.93 21.79 22.01 21.42 20.90 19.16 16.98
Profit Margin
13.79 11.85 12.73 10.69 7.07 5.85 4.17 4.77 5.32 -19.70 3.55 2.97 5.78 3.53 4.46
Operating Margin
15.82 12.21 13.43 10.25 6.58 7.07 4.41 4.48 7.04 -18.17 7.91 7.35 6.98 6.74 6.19
EPS Growth
38.46 -33.33 12.50 3.70 -14.29 170.83 7.69 7.14 26.67 -521.05 118.75 -26.67 90.91 -42.86 25.00
Return on Assets (ROA)
9.87 3.35 3.71 3.58 2.71 2.77 2.68 2.28 2.67 -11.95 2.27 1.80 3.88 2.29 3.11
Return on Equity (ROE)
18.33 3.93 4.70 4.70 3.89 6.04 6.86 3.87 4.83 -26.10 4.89 3.53 5.65 3.30 4.19
Return on Invested Capital (ROIC)
10.68 3.03 3.54 3.04 2.29 3.21 2.78 1.97 3.24 -13.81 4.87 4.26 5.01 4.48 4.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.98 11.98 15.67 17.62 21.65 34.86 36.24 25.86 30.87 38.69 36.08 35.26 14.41 13.97 11.72
Debt/Equity
68.71 14.05 19.88 23.10 31.10 75.97 92.74 43.95 55.78 84.54 77.71 69.27 20.95 20.09 15.82
Debt/EBITDA
126.44 -889.55 -453.44 -157.83 79.20 348.18 354.81 166.77 216.13 353.66 329.87 242.78 95.40 69.80 42.49
Debt/Capitalization
40.73 12.32 16.58 18.77 23.72 43.17 48.12 30.53 35.81 45.81 43.73 40.92 17.32 16.73 13.66
Interest Debt per Share CNY
0.28 0.18 0.24 0.29 0.40 1.70 1.99 1.78 2.26 2.68 2.45 2.21 0.82 0.73 0.59
Debt Growth
-11.23 -22.47 44.49 20.66 36.90 461.57 30.42 18.42 32.19 13.80 -10.49 -10.02 -58.99 -1.39 -20.75
Liquidity
Current Ratio
151.47 553.01 373.53 324.84 246.95 122.74 101.47 131.69 130.03 125.03 123.28 136.25 202.44 216.10 262.88
Quick Ratio
120.60 509.80 317.33 264.52 170.47 102.63 85.17 114.31 115.67 105.46 103.43 117.39 168.47 177.66 214.26
Cash Ratio
38.95 379.51 202.79 123.64 59.59 24.33 15.99 39.08 44.01 30.24 24.67 39.74 22.68 33.47 39.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
156.49 155.26 90.48 95.05 65.52 337.47 539.74 543.88 677.95 492.77 522.02 544.65 547.11 497.04 533.68
Receivables Turnover
192.71 132.92 112.07 114.67 144.77 122.53 163.99 168.17 176.25 164.64 169.22 168.62 161.34 164.06 191.41
Payables Turnover
808.60 878.90 281.75 445.11 329.43 249.45 290.34 338.66 396.01 485.36 508.41 582.51 515.32 525.26 815.87
Asset Turnover
71.58 28.31 29.10 33.54 38.31 47.41 64.26 47.76 50.21 60.62 63.87 60.50 67.21 64.84 69.59
Coverage
Interest Coverage
824.07 1,120.15 652.10 389.24 226.10 236.22 147.34 178.44 399.45 -797.71 319.58 431.57 450.64 826.10 1,003.03
Asset Coverage
200 800 600 500 400 200 200 300 200 200 200 200 500 600 700
Cash Flow Coverage (CFGR)
24.00 1.85 -20.46 -15.51 -6.63 -10.91 9.22 -7.11 5.47 -5.20 23.58 21.78 33.02 43.19 74.00
EBITDA Coverage
1,100 1,500 900 600 500 400 300 500 600 400 400 600 700 1,200 1,600
Dividend Coverage
-700 -1,000 -100 -200 -100 -100 -100 -100 -100 500 -100 - - -100 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.19 0.10 1.89 0.80 0.57 0.99 0.87 1.11 1.33 3.86 2.47 1.47 1.71 1.28 1.35
Earnings Yield
1.36 1.13 2.60 1.80 0.87 1.61 0.98 1.52 2.29 -19.81 2.82 1.29 2.77 2.46 3.32
Price/Earnings (P/E)
7,348.56 8,833.33 3,851.85 5,571.43 11,500.00 6,223.08 10,250.00 6,593.33 4,372.15 -504.71 3,551.97 7,740.29 3,609.51 4,071.82 3,015.59
Price/Book (P/B)
1,347.25 347.34 181.06 261.85 447.12 375.86 703.18 255.36 211.09 131.74 173.52 273.08 203.90 134.19 126.40
Price/Sales (P/S)
1,013.09 1,046.75 490.48 595.38 812.54 363.83 427.63 314.53 232.64 99.45 126.12 229.76 208.56 143.88 134.64
Price/Cash Flow (P/CF)
8,169.27 133,370.46 -4,452.06 -7,307.88 -21,685.49 -4,536.42 8,221.58 -8,168.01 6,921.65 -2,994.14 946.98 1,809.84 2,947.33 1,546.40 1,079.95