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
19.92 23.56 21.74 20.19 23.61 21.90 22.62 29.71 30.51 27.55 17.47 15.31 14.16 19.32 22.39
Profit Margin
8.82 10.71 8.56 6.38 7.74 5.90 5.88 13.01 13.70 9.75 -56.44 1.37 -20.49 3.78 7.07
Operating Margin
10.62 12.21 9.74 7.49 9.08 7.15 7.69 15.73 16.13 11.58 -4.27 10.95 2.46 10.69 9.40
EPS Growth
62.24 54.55 -11.77 13.33 58.82 -37.04 29.41 104.55 2.22 -28.26 -587.88 102.19 -1,520.46 120.00 90.00
Return on Assets (ROA)
9.50 7.23 6.50 5.45 4.93 3.45 3.51 8.00 6.67 4.13 -23.53 0.60 -9.83 2.10 4.02
Return on Equity (ROE)
22.42 10.15 10.31 10.71 11.76 8.27 6.56 18.37 12.66 8.50 -70.48 1.75 -28.59 5.63 9.60
Return on Invested Capital (ROIC)
10.98 8.48 7.86 6.51 6.39 4.41 4.75 10.53 8.21 4.82 -2.11 3.01 1.46 6.53 5.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
44.24 10.13 16.36 30.85 34.22 38.33 28.50 34.94 32.38 38.51 45.85 44.29 50.31 37.46 32.06
Debt/Equity
104.39 14.23 25.95 60.58 81.56 91.83 53.28 80.29 61.42 79.23 137.33 128.80 146.37 100.66 76.55
Debt/EBITDA
224.03 -240.06 -127.04 163.59 180.71 259.36 155.62 141.27 162.07 256.79 3,336.14 390.44 832.56 204.14 130.03
Debt/Capitalization
51.07 12.45 20.60 37.72 44.92 47.87 34.76 44.53 38.05 44.21 57.87 56.29 59.41 50.16 43.36
Interest Debt per Share CNY
0.53 0.27 0.40 1.02 1.97 1.97 1.38 2.07 2.35 3.25 3.29 3.07 2.70 1.93 1.61
Debt Growth
52.84 -48.73 99.50 152.38 49.71 30.93 -26.00 60.45 18.94 40.45 -1.07 -7.36 -13.38 -28.23 -15.79
Liquidity
Current Ratio
117.02 270.35 204.61 175.90 125.96 137.88 133.45 113.24 128.68 120.36 98.86 99.65 95.15 107.20 118.52
Quick Ratio
63.83 200.37 138.07 106.26 74.95 85.37 92.14 85.74 97.11 91.86 73.01 79.36 71.59 82.93 93.85
Cash Ratio
19.95 141.50 83.83 32.34 27.32 31.28 30.69 30.72 33.47 38.82 25.91 28.82 22.74 35.32 36.58
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
369.70 269.82 249.71 234.80 170.42 184.30 252.41 309.63 269.36 252.75 235.63 321.42 276.93 304.62 316.02
Receivables Turnover
562.23 415.28 380.30 282.54 243.83 256.10 228.41 234.98 212.37 198.25 202.55 222.04 219.53 244.86 228.19
Payables Turnover
1,317.52 389.61 356.50 499.11 376.12 313.62 392.76 360.91 391.86 356.28 232.00 319.54 433.34 205.18 224.54
Asset Turnover
107.68 67.49 75.94 85.46 63.72 58.57 59.69 61.47 48.71 42.34 41.68 44.05 47.95 55.41 56.88
Coverage
Interest Coverage
513.57 715.28 894.75 429.66 307.31 187.10 280.46 627.50 562.86 309.60 -80.15 195.80 36.31 275.71 333.65
Asset Coverage
100 700 400 200 200 200 200 200 200 200 100 100 100 100 200
Cash Flow Coverage (CFGR)
19.47 32.96 9.10 -36.68 -13.28 28.90 30.51 28.17 20.31 3.11 11.94 9.35 0.83 6.70 14.52
EBITDA Coverage
700 1,000 1,200 700 500 400 500 800 800 500 - - 200 100 300 500
Dividend Coverage
-300 -500 -300 -100 -100 -100 -100 -300 -300 -100 3,100 - - 200 -100 -200
Time Interest Earned (TIE)
200 200 200 100 200 200 100 200 200 200 - - 100 - - 100 100
Market Prospects
Dividend Yield
0.67 0.65 1.60 4.14 5.30 2.43 0.56 0.79 1.18 2.23 0.77 3.95 3.72 2.11 1.47
Earnings Yield
2.37 3.50 5.48 7.22 7.21 2.50 0.84 2.96 3.72 4.27 -24.37 0.97 -10.08 2.25 3.67
Price/Earnings (P/E)
4,216.07 2,854.84 1,825.15 1,384.59 1,386.17 4,003.23 11,850.74 3,377.63 2,686.22 2,340.87 -410.29 10,298.70 -991.84 4,451.21 2,722.08
Price/Book (P/B)
945.40 289.77 188.16 148.24 163.04 331.18 777.13 620.51 339.95 198.86 289.16 180.69 283.61 250.76 261.37
Price/Sales (P/S)
372.06 305.77 156.20 88.34 107.34 236.04 696.48 439.35 367.99 228.31 231.58 141.04 203.26 168.41 192.44
Price/Cash Flow (P/CF)
4,652.16 6,179.30 7,968.71 -667.24 -1,505.41 1,247.68 4,780.69 2,743.44 2,725.59 8,073.09 1,763.76 1,500.42 23,369.02 3,720.84 2,351.80