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
24.32 22.27 22.10 20.40 18.01 12.24 11.72 15.67 17.94 23.41 29.53 30.37 27.18 30.28 30.16
Profit Margin
13.53 10.89 10.45 9.43 5.97 -0.37 0.16 3.44 4.40 10.38 16.92 18.00 14.34 16.33 17.05
Operating Margin
15.26 12.55 12.45 11.11 7.61 -0.82 -1.02 3.32 6.26 12.20 18.98 19.53 16.09 18.87 18.17
EPS Growth
26.67 - - -5.26 -11.11 -37.50 -106.50 146.15 2,263.33 55.15 181.82 109.68 10.77 -22.22 28.57 9.72
Return on Assets (ROA)
12.46 8.13 7.74 6.33 3.74 -0.22 0.10 2.45 3.40 8.65 14.64 14.05 9.13 10.89 9.43
Return on Equity (ROE)
20.94 10.76 10.18 8.63 5.32 -0.38 0.17 3.88 5.83 14.23 23.49 21.37 14.70 16.47 15.46
Return on Invested Capital (ROIC)
16.29 9.47 9.24 7.86 5.48 -1.83 -0.31 2.45 4.91 13.38 20.98 18.28 12.01 13.95 11.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.92 8.42 7.35 6.69 1.24 10.32 6.69 4.30 10.91 4.03 7.48 11.07 13.55 11.93 18.49
Debt/Equity
28.43 11.14 9.67 9.13 1.76 17.45 11.27 6.80 18.74 6.63 12.00 16.83 21.82 18.05 30.31
Debt/EBITDA
3.31 -250.85 -262.82 -294.55 -148.44 140.24 27.39 -12.89 34.97 -1.34 -4.42 6.57 22.74 9.46 42.72
Debt/Capitalization
22.14 10.02 8.82 8.37 1.73 14.85 10.13 6.36 15.78 6.21 10.71 14.41 17.91 15.29 23.26
Interest Debt per Share CNY
0.27 0.21 0.17 0.18 0.03 0.31 0.20 0.13 0.36 0.15 0.34 0.57 0.85 0.81 1.60
Debt Growth
-37.82 -19.57 -7.75 0.71 -80.99 843.04 -35.30 -37.12 185.86 -59.37 131.85 71.74 49.22 -5.48 98.77
Liquidity
Current Ratio
162.88 328.85 296.64 296.57 233.26 179.95 138.71 164.83 158.22 179.13 178.50 174.17 143.85 175.64 156.11
Quick Ratio
135.32 302.49 266.95 272.63 195.92 144.07 100.92 114.01 118.42 127.06 126.12 124.50 98.01 129.00 121.28
Cash Ratio
50.22 204.96 183.94 175.16 61.61 17.11 18.82 23.21 22.34 14.03 26.08 32.55 29.66 33.75 41.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
781.53 1,090.15 880.87 1,008.39 665.24 635.36 546.92 462.08 511.67 405.29 360.26 364.53 293.50 325.41 354.25
Receivables Turnover
328.13 367.41 392.36 272.87 287.61 277.57 318.92 402.89 322.34 282.20 271.50 395.40 352.12 356.79 318.09
Payables Turnover
357.84 402.35 461.01 407.74 316.05 367.83 339.68 349.28 360.46 322.92 333.11 382.20 276.01 301.81 275.45
Asset Turnover
92.09 74.68 74.03 67.11 62.77 60.43 62.13 71.20 77.21 83.31 86.55 78.07 63.69 66.68 55.33
Coverage
Interest Coverage
1,926.07 3,975.90 3,883.14 4,023.63 9,820.65 -397.29 -248.62 906.43 2,720.52 4,084.78 8,909.45 9,788.81 6,252.43 4,292.42 1,835.48
Asset Coverage
400 900 1,100 1,200 6,100 700 1,100 1,700 600 1,700 900 700 500 600 400
Cash Flow Coverage (CFGR)
96.50 126.81 136.98 150.39 576.19 10.31 36.41 135.58 23.63 283.26 172.80 148.00 89.37 104.96 79.97
EBITDA Coverage
2,700 5,500 5,300 5,800 15,900 3,600 2,400 4,800 6,300 6,400 11,600 12,600 8,900 5,700 2,300
Dividend Coverage
- - -3,400 -200 -300 - - - - - - -900 -200 -500 -600 -300 -300 -400 -500
Time Interest Earned (TIE)
200 200 200 100 100 100 100 100 100 200 300 300 200 200 200
Market Prospects
Dividend Yield
- - 0.09 2.69 1.78 4.66 1.81 0.13 0.17 1.11 0.87 0.46 1.13 1.10 1.26 0.68
Earnings Yield
2.52 3.03 5.93 5.77 3.57 -0.15 0.05 1.63 2.41 4.96 3.23 4.21 3.40 6.03 3.61
Price/Earnings (P/E)
3,965.59 3,305.77 1,685.83 1,733.20 2,800.00 -66,458.33 195,666.67 6,134.62 4,156.28 2,018.21 3,096.93 2,375.42 2,941.94 1,657.66 2,771.80
Price/Book (P/B)
830.41 355.79 171.68 149.66 149.08 249.76 335.71 237.92 242.50 287.15 727.46 507.69 432.49 273.02 428.47
Price/Sales (P/S)
536.59 359.96 176.21 163.41 167.03 244.47 320.86 211.22 182.82 209.44 523.93 427.58 421.74 270.76 472.54
Price/Cash Flow (P/CF)
3,026.86 2,518.99 1,296.08 1,089.49 1,467.34 13,881.07 8,182.81 2,581.85 5,475.59 1,530.18 3,509.59 2,037.69 2,218.30 1,441.48 1,767.89