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
13.49 12.68 9.48 8.69 9.52 12.88 12.84 10.91 9.70 10.23 10.23 9.18 8.35 8.04 6.59
Profit Margin
3.74 3.62 3.54 2.55 3.67 4.09 2.11 2.03 1.85 1.82 2.97 2.54 2.35 1.79 0.83
Operating Margin
4.97 4.86 3.87 3.59 4.65 7.30 4.87 4.97 4.44 4.33 4.02 5.14 3.24 3.57 1.85
EPS Growth
- - 4.35 12.50 - - 100.00 75.93 -24.21 23.61 17.98 24.76 93.13 -19.76 1.48 -21.85 -46.58
Return on Assets (ROA)
4.62 3.40 4.03 3.40 4.67 5.02 2.94 3.02 2.86 3.02 5.06 4.18 4.03 2.83 1.46
Return on Equity (ROE)
7.55 4.75 6.01 5.96 10.97 17.72 12.08 11.26 11.94 13.12 19.26 16.28 15.49 11.48 5.90
Return on Invested Capital (ROIC)
6.82 4.82 4.92 6.25 9.56 12.96 10.17 10.99 9.39 9.82 9.61 11.71 7.69 8.14 4.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.61 - - - - 0.52 4.05 23.20 25.53 23.07 30.58 30.68 26.61 26.74 26.80 25.83 23.47
Debt/Equity
10.79 - - - - 0.91 9.52 81.96 105.01 85.94 127.52 133.31 101.28 104.13 103.02 104.87 94.77
Debt/EBITDA
-227.71 -595.88 -556.44 -346.61 -86.07 126.89 185.68 134.24 215.89 221.54 157.84 128.41 134.43 179.88 101.33
Debt/Capitalization
9.74 - - - - 0.91 8.69 45.04 51.22 46.22 56.05 57.14 50.32 51.01 50.74 51.19 48.66
Interest Debt per Share CNY
0.34 0.01 - - 0.04 0.48 4.52 6.59 7.12 11.68 14.07 14.02 13.57 14.29 15.26 14.36
Debt Growth
-3.81 -100.00 - - - - 1,030.00 833.63 42.46 12.88 65.90 18.27 4.03 9.12 5.95 6.82 -6.03
Liquidity
Current Ratio
174.81 269.57 243.23 182.80 149.41 125.81 132.47 143.19 152.49 152.11 144.80 146.19 147.26 143.98 144.07
Quick Ratio
137.89 217.84 214.88 152.76 118.45 102.45 106.94 116.58 127.07 125.03 116.97 122.77 123.03 118.13 120.46
Cash Ratio
69.92 125.82 112.93 50.86 20.86 15.63 14.58 17.94 21.39 16.97 19.47 23.48 25.92 20.97 26.60
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
873.88 612.17 1,266.12 1,027.06 712.27 723.44 759.64 827.62 962.38 935.25 883.88 1,048.97 1,074.63 895.61 1,093.75
Receivables Turnover
521.64 383.90 385.83 329.49 253.27 226.58 246.86 255.23 259.83 264.75 286.44 275.54 296.57 263.57 326.49
Payables Turnover
429.79 339.34 381.08 325.33 288.69 374.25 402.13 411.19 476.30 502.28 508.79 515.87 528.65 453.28 478.29
Asset Turnover
123.58 94.01 114.10 133.04 127.11 122.54 139.29 148.68 154.69 165.52 170.18 164.54 171.55 158.36 175.20
Coverage
Interest Coverage
13,422.82 2,873.00 305,839.40 147,982.51 7,355.95 1,312.78 507.73 672.95 572.10 408.85 464.34 660.94 505.82 534.43 357.98
Asset Coverage
1,000 - - - - 11,400 1,200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
82.70 - - - - -368.91 -276.46 -72.46 -20.65 6.83 -13.29 -8.76 8.45 29.50 22.81 -3.82 39.70
EBITDA Coverage
15,800 3,400 404,700 174,200 9,800 1,500 600 800 700 500 600 700 700 600 700
Dividend Coverage
-200 -200 -100 -100 -300 -200 -100 -100 -200 -100 -1,700 -500 -600 -400 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 200 200 100 200 100 100 100
Market Prospects
Dividend Yield
0.64 0.54 1.86 1.89 0.90 1.55 0.87 1.23 2.05 6.77 0.90 2.83 2.35 2.57 2.19
Earnings Yield
1.66 1.60 3.45 3.41 3.59 3.56 1.42 2.09 4.45 9.91 15.76 14.36 14.67 11.16 6.05
Price/Earnings (P/E)
6,030.00 6,266.67 2,896.30 2,929.70 2,787.04 2,810.53 7,023.38 4,775.84 2,245.75 1,008.84 634.70 696.56 681.92 896.34 1,652.33
Price/Book (P/B)
455.46 297.66 174.18 174.56 305.70 497.97 848.77 537.81 268.25 132.36 122.25 113.42 105.60 102.93 97.44
Price/Sales (P/S)
225.65 226.73 102.39 74.80 102.36 115.03 148.16 97.11 41.58 18.40 18.88 17.70 16.02 16.01 13.77
Price/Cash Flow (P/CF)
5,103.80 -6,132.15 3,797.12 -5,178.66 -1,161.30 -838.46 -3,914.69 9,161.24 -1,582.92 -1,132.90 1,428.71 369.19 449.48 -2,568.19 258.98