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
10.96 12.62 13.18 12.32 14.76 17.63 17.63 18.66 20.10 22.20 19.02 16.62 15.70 6.67 8.28
Profit Margin
5.12 5.72 5.72 5.33 5.54 6.39 6.24 -0.28 1.95 2.42 -7.99 -33.93 -6.01 -9.88 -11.36
Operating Margin
5.73 7.00 7.07 6.01 6.72 7.60 7.37 -0.52 3.40 3.72 -2.95 -0.73 2.96 -3.89 -11.34
EPS Growth
-10.26 48.57 23.08 25.00 20.00 29.17 12.90 -102.54 2,684.27 -47.83 -333.33 -246.43 82.47 -76.47 - -
Return on Assets (ROA)
7.00 7.20 7.94 8.04 7.63 7.87 8.24 -0.21 1.48 1.71 -4.32 -19.55 -3.95 -7.31 -8.26
Return on Equity (ROE)
21.24 11.53 14.14 15.50 16.25 12.58 12.12 -0.36 3.45 4.31 -11.59 -69.66 -14.16 -33.26 -48.26
Return on Invested Capital (ROIC)
17.50 11.32 10.91 11.96 11.35 10.30 11.02 14.00 3.25 3.68 -3.44 -0.66 3.41 -5.03 -14.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.25 0.12 15.75 14.59 19.91 13.53 5.11 11.20 12.08 13.84 19.55 36.39 36.17 36.62 39.69
Debt/Equity
18.95 0.18 28.04 28.14 42.41 21.63 7.52 19.89 28.05 34.85 52.46 129.66 129.57 166.59 231.96
Debt/EBITDA
-293.93 -365.35 -67.38 52.71 88.56 -11.81 -89.13 -50.16 -202.92 -83.00 869.63 804.58 516.14 1,803.10 625.30
Debt/Capitalization
15.93 0.18 21.90 21.96 29.78 17.78 7.00 16.59 21.91 25.84 34.41 56.46 56.44 62.49 69.88
Interest Debt per Share CNY
0.08 - - 0.32 0.37 0.64 0.55 0.20 0.50 0.71 0.95 1.30 1.88 1.66 1.59 1.49
Debt Growth
-48.65 -97.37 17,202.73 14.75 74.48 -13.98 -60.23 160.33 41.17 38.77 35.41 44.39 -13.25 -3.66 -5.45
Liquidity
Current Ratio
118.64 218.60 237.63 185.18 137.43 187.21 177.83 145.75 154.27 139.03 112.15 75.66 76.20 67.43 69.35
Quick Ratio
76.94 147.27 142.33 76.19 68.08 132.47 130.05 81.36 111.47 103.74 88.94 59.82 47.95 38.18 35.01
Cash Ratio
60.25 104.39 71.68 27.13 25.20 51.42 62.12 41.71 64.94 40.91 18.13 7.66 6.31 8.97 14.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
470.76 412.28 382.90 385.01 455.70 637.47 831.10 303.98 394.98 346.28 379.47 479.31 308.01 346.90 306.87
Receivables Turnover
1,288.05 777.97 589.24 951.24 837.94 544.35 784.68 686.00 800.17 300.18 165.81 191.25 305.10 386.22 616.68
Payables Turnover
314.43 563.94 1,296.25 765.23 864.67 1,176.90 929.01 473.73 312.26 201.04 196.41 422.37 694.80 723.86 401.18
Asset Turnover
136.79 125.74 138.83 150.65 137.84 123.10 131.90 74.50 76.03 70.88 54.04 57.62 65.74 74.00 72.69
Coverage
Interest Coverage
1,796.40 5,684.34 1,996.09 1,048.70 1,271.33 1,527.54 2,086.61 -114.70 1,105.77 813.93 -226.16 -25.02 84.40 -140.51 -407.81
Asset Coverage
500 52,800 400 400 300 500 1,400 600 500 400 300 100 100 100 100
Cash Flow Coverage (CFGR)
522.42 -7,566.54 -31.26 46.18 66.53 12.30 380.51 0.61 68.44 -50.89 -26.86 -23.12 9.52 9.29 6.05
EBITDA Coverage
2,400 6,800 2,300 1,300 1,600 1,900 2,800 1,000 2,300 1,700 100 200 200 - - 200
Dividend Coverage
-300 -4,400 -400 -300 -300 -500 -500 - - - - -100 600 1,400 500 800 900
Time Interest Earned (TIE)
200 200 200 200 100 100 100 - - 100 100 - - 100 100 - - - -
Market Prospects
Dividend Yield
0.34 0.06 1.11 1.71 1.27 0.92 0.59 0.80 1.31 1.52 1.57 5.24 1.13 1.79 1.80
Earnings Yield
1.34 2.77 5.13 5.66 4.65 4.69 3.05 -0.12 0.95 1.83 -10.45 -75.47 -5.66 -14.49 -16.70
Price/Earnings (P/E)
7,440.66 3,604.70 1,949.66 1,765.52 2,152.26 2,133.18 3,283.58 -86,776.21 10,527.52 5,480.25 -957.13 -132.51 -1,766.58 -690.00 -598.78
Price/Book (P/B)
1,580.44 415.80 275.76 273.73 349.85 268.31 397.94 316.03 362.85 236.27 110.95 92.31 250.06 229.51 288.97
Price/Sales (P/S)
380.94 206.36 111.57 94.17 119.16 136.35 205.05 238.80 205.56 132.36 76.52 44.96 106.17 68.18 68.02
Price/Cash Flow (P/CF)
1,596.22 -2,988.66 -3,146.16 2,106.29 1,239.91 10,085.69 1,390.20 259,177.09 1,889.84 -1,332.49 -787.32 -307.99 2,028.11 1,483.13 2,059.76