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
12.73 16.16 13.67 13.84 13.17 15.08 12.74 15.52 10.98 9.89 14.79 15.24 15.83 17.01 17.77
Profit Margin
8.78 11.36 9.11 8.31 9.38 9.37 5.67 5.01 5.89 3.45 8.42 8.74 1.48 7.63 9.28
Operating Margin
9.60 13.11 10.58 9.62 10.48 10.19 5.62 4.08 6.80 3.74 13.49 9.41 12.62 11.10 9.44
EPS Growth
150.35 19.97 17.23 30.00 23.08 6.25 -48.24 2.27 44.44 -23.08 150.00 56.00 -81.00 237.38 40.00
Return on Assets (ROA)
19.04 10.91 7.98 9.95 8.82 9.65 3.66 3.04 3.63 2.38 5.10 6.64 1.30 4.47 5.94
Return on Equity (ROE)
36.46 12.88 13.93 16.06 16.62 14.84 7.16 4.85 7.32 5.10 11.51 15.47 2.67 8.42 10.73
Return on Invested Capital (ROIC)
29.80 12.72 9.18 12.25 10.21 10.78 3.87 2.62 4.38 2.73 10.55 9.46 11.32 8.51 7.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.79 - - 27.70 18.64 29.68 17.58 29.34 15.48 32.94 35.55 28.45 27.50 23.73 21.68 22.51
Debt/Equity
20.66 - - 48.36 30.08 55.95 27.03 57.47 24.65 66.45 76.33 64.20 64.08 48.62 40.78 40.65
Debt/EBITDA
-134.69 -428.60 -185.42 -118.94 31.72 28.55 279.90 124.97 -56.20 61.55 76.24 113.74 110.43 58.78 83.16
Debt/Capitalization
17.12 - - 32.60 23.12 35.88 21.28 36.49 19.77 39.92 43.29 39.10 39.05 32.71 28.97 28.90
Interest Debt per Share CNY
0.04 - - 0.36 0.26 0.54 0.31 0.72 0.48 1.21 1.53 1.47 1.65 1.40 1.27 1.37
Debt Growth
4.93 -100.00 - - -29.03 113.19 -43.36 116.40 -33.17 126.60 12.03 24.65 19.34 -8.31 -8.57 8.52
Liquidity
Current Ratio
183.13 660.39 222.64 251.18 198.96 218.67 144.57 222.59 202.90 171.72 145.64 143.85 145.32 157.79 201.37
Quick Ratio
124.72 532.60 192.86 204.60 169.16 187.45 120.00 196.16 174.98 153.98 126.57 126.43 122.08 133.76 166.54
Cash Ratio
85.55 409.54 114.10 97.15 58.17 42.12 23.35 16.58 68.79 51.31 36.20 26.77 21.65 45.18 53.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
681.07 440.39 611.45 610.28 614.47 870.36 510.34 568.50 494.09 868.00 532.14 720.12 757.73 558.64 525.50
Receivables Turnover
1,180.48 513.77 350.22 469.30 359.70 402.83 280.62 247.26 238.49 282.03 307.39 254.12 242.99 225.29 204.28
Payables Turnover
526.82 622.38 595.16 674.04 639.99 708.40 441.53 295.15 408.85 453.20 234.83 282.52 408.61 289.99 412.78
Asset Turnover
216.81 95.98 87.58 119.84 93.95 103.06 64.47 60.81 61.55 68.79 60.57 76.02 88.07 58.69 64.05
Coverage
Interest Coverage
9,027.43 26,637.81 2,321.73 2,329.22 1,842.41 3,303.79 549.40 352.75 733.47 374.27 496.77 1,516.31 1,345.04 870.63 958.65
Asset Coverage
500 - - 200 400 200 400 200 500 300 300 200 200 300 300 300
Cash Flow Coverage (CFGR)
135.96 - - -9.31 35.83 4.06 84.63 1.02 33.45 -20.92 13.49 -23.68 -0.12 34.68 89.01 39.34
EBITDA Coverage
9,600 28,900 2,600 2,800 2,200 4,400 900 900 1,000 700 500 2,000 1,600 1,200 1,300
Dividend Coverage
-600 -23,000 -200 -200 -300 -3,000 -100 -100 -400 -400 -1,500 -1,500 -100 -600 -300
Time Interest Earned (TIE)
400 500 400 300 300 200 200 100 100 100 300 300 400 200 200
Market Prospects
Dividend Yield
0.29 0.01 3.25 1.95 1.24 0.18 1.07 1.27 0.83 1.22 0.46 0.41 0.98 1.19 1.91
Earnings Yield
1.81 2.71 7.58 5.80 4.41 5.53 1.73 2.26 3.67 5.26 7.16 6.33 1.53 7.25 6.43
Price/Earnings (P/E)
5,520.11 3,691.41 1,318.97 1,725.00 2,267.00 1,809.52 5,772.73 4,422.22 2,726.93 1,900.00 1,396.09 1,579.84 6,557.83 1,378.68 1,556.08
Price/Book (P/B)
2,012.41 475.64 183.77 277.09 376.74 268.50 413.34 214.34 199.58 96.88 160.63 244.46 174.87 116.06 166.99
Price/Sales (P/S)
484.76 419.48 120.18 143.28 212.74 169.47 327.33 221.42 160.74 65.60 117.55 138.01 96.89 105.13 144.40
Price/Cash Flow (P/CF)
7,163.89 -7,706.56 -4,081.62 2,571.16 16,590.77 1,173.76 70,760.34 2,600.09 -1,435.84 940.97 -1,056.56 -306,644.42 1,037.18 319.74 1,044.25