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
49.88 49.61 49.85 52.50 53.18 44.37 43.45 40.29 40.00 37.60 37.66 36.30 37.34 34.97 30.21
Profit Margin
22.33 24.97 23.33 21.73 19.37 14.99 15.23 12.87 8.75 10.57 11.28 11.43 11.94 11.90 10.99
Operating Margin
20.49 22.45 21.51 18.85 19.28 16.22 16.59 12.15 10.79 10.62 16.91 17.30 13.70 12.82 8.06
EPS Growth
-6.67 - - -14.29 8.33 30.77 29.41 27.27 -10.71 -48.00 46.15 21.05 8.70 12.00 3.57 3.45
Return on Assets (ROA)
13.53 5.10 4.86 5.49 5.70 5.22 5.86 4.86 2.48 3.73 3.97 4.17 4.42 4.39 3.62
Return on Equity (ROE)
24.49 5.67 5.45 6.07 7.14 8.96 8.94 7.94 3.60 5.11 5.41 5.90 6.35 6.27 5.46
Return on Invested Capital (ROIC)
15.60 4.69 4.33 4.84 6.44 6.78 7.72 5.65 3.64 4.42 7.03 7.78 6.75 6.22 3.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.62 0.52 0.92 - - - - 18.01 8.73 12.45 8.78 6.08 5.62 3.26 1.44 3.18 8.94
Debt/Equity
31.90 0.58 1.03 - - - - 30.94 13.33 20.34 12.75 8.31 7.65 4.61 2.07 4.54 13.51
Debt/EBITDA
-15.60 -1,053.21 -927.91 -702.48 -334.05 56.01 -83.89 -45.79 -83.01 -76.57 -132.08 -163.24 -233.97 -221.76 -401.98
Debt/Capitalization
24.18 0.58 1.02 - - - - 23.63 11.76 16.90 11.31 7.67 7.11 4.40 2.03 4.34 11.90
Interest Debt per Share CNY
0.19 0.02 0.02 - - - - 0.78 0.46 0.66 0.49 0.32 0.33 0.21 0.10 0.21 0.75
Debt Growth
5.34 -91.03 77.71 -100.00 - - 1,529,046.24 -43.50 57.26 -23.55 -32.61 4.90 -37.75 -53.48 127.66 259.78
Liquidity
Current Ratio
203.15 1,155.18 1,093.78 1,253.05 471.99 248.50 347.47 223.11 264.57 360.14 347.19 306.85 288.98 278.08 248.25
Quick Ratio
119.64 997.88 909.47 1,063.32 386.84 182.82 262.49 165.80 197.48 284.48 272.57 241.60 230.10 229.78 217.85
Cash Ratio
65.00 903.23 783.03 787.37 193.45 53.55 90.91 60.11 57.95 63.74 85.87 74.06 81.13 81.00 85.57
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
115.68 86.76 73.79 99.32 119.24 119.95 138.95 145.15 108.69 159.32 169.88 174.95 179.54 223.32 275.49
Receivables Turnover
337.80 277.60 208.25 145.89 150.79 164.30 183.89 147.90 117.39 132.58 141.96 165.03 145.04 120.69 95.81
Payables Turnover
343.18 216.31 227.80 300.99 217.67 202.86 209.76 205.18 191.48 287.08 268.04 181.56 172.28 163.38 139.73
Asset Turnover
60.60 20.43 20.85 25.25 29.42 34.80 38.47 37.75 28.32 35.32 35.23 36.50 37.03 36.93 32.91
Coverage
Interest Coverage
1,614.17 2,470.36 6,654.78 38,212.39 9,818.61 1,197.97 792.01 1,039.93 630.12 1,212.54 3,615.19 5,033.46 8,627.66 6,876.33 2,529.67
Asset Coverage
400 17,600 10,000 - - 4,784,100 400 800 600 800 1,300 1,500 2,400 5,300 2,400 800
Cash Flow Coverage (CFGR)
38.70 418.80 -0.26 - - 401,422.76 -5.64 88.20 -24.23 16.94 89.86 32.20 315.98 295.36 -8.62 -14.11
EBITDA Coverage
2,300 3,400 9,400 57,200 13,600 1,800 1,100 1,900 1,100 2,300 4,200 5,700 11,800 9,700 3,400
Dividend Coverage
-300 -300 -100 -100 -300 -400 -200 -100 -100 -100 -100 -200 -200 -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
0.51 0.55 2.65 2.14 0.76 0.55 0.82 1.51 1.43 1.27 1.13 1.11 1.21 1.85 1.16
Earnings Yield
1.72 2.14 3.02 2.77 2.38 2.28 1.68 2.15 1.44 2.54 2.12 2.35 2.60 3.57 2.35
Price/Earnings (P/E)
5,804.65 4,682.76 3,308.57 3,607.50 4,200.00 4,390.91 5,960.71 4,660.00 6,952.57 3,945.42 4,708.70 4,261.64 3,850.08 2,800.39 4,250.00
Price/Book (P/B)
1,421.85 265.72 180.47 218.86 300.08 393.38 532.92 369.80 250.27 201.47 254.94 251.39 244.61 175.51 232.21
Price/Sales (P/S)
1,295.98 1,169.21 771.89 784.07 813.68 658.12 907.57 599.82 608.30 417.05 530.93 487.25 459.70 333.22 467.14
Price/Cash Flow (P/CF)
11,518.11 10,889.66 -6,693,512.59 8,511.83 3,412.94 -22,557.95 4,534.10 -7,506.29 11,590.60 2,698.39 10,344.64 1,727.79 4,005.96 -44,824.23 -12,186.56