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
25.42 26.63 26.62 30.77 29.52 31.63 28.73 30.49 32.53 31.96 31.45 30.20 31.21 26.88 21.18
Profit Margin
9.25 8.18 8.47 9.44 8.13 8.88 8.92 11.21 12.12 8.58 -15.56 9.82 -15.89 5.89 3.01
Operating Margin
9.34 9.28 9.71 14.11 11.70 13.06 10.31 13.21 14.72 10.27 10.55 15.29 14.30 10.66 3.34
EPS Growth
48.22 -9.59 27.27 69.35 4.92 29.15 81.58 7.14 6.67 -31.25 -263.64 194.44 -252.94 142.31 -50.00
Return on Assets (ROA)
9.58 3.48 5.42 6.38 5.60 4.31 3.15 5.70 5.71 3.20 -5.33 3.94 -5.92 2.31 1.19
Return on Equity (ROE)
20.52 5.61 7.40 11.18 10.63 6.93 6.02 9.80 10.07 6.76 -12.16 10.20 -19.99 7.77 3.36
Return on Invested Capital (ROIC)
12.92 4.60 7.28 12.90 11.51 7.87 5.15 8.43 8.67 4.39 5.21 7.95 7.68 5.44 1.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.18 10.71 - - 3.73 6.49 5.76 6.70 9.20 11.65 25.78 26.64 28.80 36.71 35.00 36.87
Debt/Equity
36.81 17.26 - - 6.53 12.33 9.26 12.78 15.81 20.52 54.38 60.79 74.45 123.95 117.63 104.35
Debt/EBITDA
-110.06 -786.75 -394.12 -120.90 -110.54 -190.85 -296.02 -24.42 -15.15 194.47 223.01 160.06 293.80 342.58 553.80
Debt/Capitalization
26.91 14.72 - - 6.13 10.98 8.47 11.34 13.65 17.02 35.22 37.81 42.68 55.35 54.05 51.06
Interest Debt per Share CNY
0.06 0.08 - - 0.03 0.07 0.11 0.31 0.24 0.34 0.93 0.94 1.25 1.68 1.72 1.75
Debt Growth
80.00 86.07 -100.00 - - 10.01 -0.55 552.21 36.98 43.05 174.39 -1.58 34.15 35.40 2.88 11.14
Liquidity
Current Ratio
177.88 212.15 290.19 194.13 186.14 272.38 148.25 179.07 185.58 182.33 185.30 169.73 141.94 129.53 148.59
Quick Ratio
137.98 181.47 240.00 164.21 152.39 238.70 133.17 161.57 170.74 169.07 163.65 155.46 127.15 117.24 138.34
Cash Ratio
60.33 129.94 136.37 57.58 40.37 62.48 55.85 31.70 36.84 35.62 41.36 43.58 41.26 37.40 45.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
368.96 268.34 351.68 473.26 379.56 340.56 414.13 556.62 606.13 517.87 297.68 516.77 432.90 550.68 845.23
Receivables Turnover
243.00 203.77 232.15 191.96 162.33 163.29 118.96 129.74 106.54 82.66 83.01 98.47 116.64 129.44 128.42
Payables Turnover
301.98 193.63 258.08 213.31 196.19 177.63 124.19 174.45 157.90 140.74 116.87 125.08 112.35 118.35 155.55
Asset Turnover
103.57 42.53 64.00 67.61 68.81 48.57 35.33 50.86 47.14 37.36 34.24 40.17 37.27 39.23 39.43
Coverage
Interest Coverage
779.95 2,051.48 3,410.60 - - 52,620.49 2,481.68 10,368.64 4,129.63 3,046.58 868.73 349.19 703.03 620.65 464.65 135.35
Asset Coverage
300 600 - - 1,700 1,900 3,800 900 700 600 200 200 200 100 100 100
Cash Flow Coverage (CFGR)
60.53 32.77 - - 229.51 4.74 76.21 42.24 -3.34 33.07 -10.95 27.62 12.29 1.40 24.40 1.56
EBITDA Coverage
1,000 2,500 5,000 - - 70,200 3,300 15,200 5,800 4,000 1,400 500 800 800 600 300
Dividend Coverage
-300 -1,900 -2,700 -200 -700 -400 -400 -600 -400 -200 500 -500 600 -23,000 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.49 0.06 0.10 0.87 0.28 0.41 0.40 0.32 0.62 1.19 0.99 0.85 1.05 0.01 1.92
Earnings Yield
1.60 1.26 2.60 2.23 2.20 1.69 1.97 2.21 2.77 2.95 -5.00 4.63 -6.84 3.20 1.74
Price/Earnings (P/E)
6,260.53 7,951.81 3,840.32 4,484.38 4,555.19 5,927.37 5,087.11 4,528.56 3,610.08 3,386.07 -2,000.36 2,159.89 -1,461.78 3,121.23 5,763.64
Price/Book (P/B)
1,284.46 445.99 284.06 501.16 484.42 411.00 306.08 443.93 363.45 228.89 243.26 220.23 292.28 242.45 193.69
Price/Sales (P/S)
578.82 650.67 325.45 423.38 370.46 526.39 453.72 507.77 437.60 290.41 311.30 212.08 232.31 183.90 173.59
Price/Cash Flow (P/CF)
5,763.81 7,886.70 21,788.40 3,344.75 82,919.79 5,826.60 5,667.41 -84,196.41 5,357.30 -3,843.43 1,448.79 2,406.80 16,828.51 844.89 11,905.38