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
26.14 22.17 21.56 24.69 27.32 29.53 25.35 21.62 19.88 19.43 16.91 11.70 15.29 15.38 15.43
Profit Margin
13.16 9.94 11.33 11.06 10.50 11.18 9.10 7.61 4.83 9.53 4.11 -62.24 -11.37 3.14 2.99
Operating Margin
12.33 10.87 12.31 11.34 11.15 13.09 10.21 8.21 5.49 10.41 15.71 -7.26 9.54 8.42 3.32
EPS Growth
18.18 - - 7.69 -14.29 25.00 33.33 - - -10.00 -38.89 118.18 -58.33 -1,010.00 74.73 137.04 5.63
Return on Assets (ROA)
6.24 3.81 5.47 3.82 4.12 4.74 4.42 3.53 1.96 3.68 1.52 -15.20 -4.30 1.39 1.37
Return on Equity (ROE)
21.70 6.40 8.25 6.83 7.96 9.97 9.18 7.42 3.90 8.19 3.34 -40.35 -11.15 3.97 3.96
Return on Invested Capital (ROIC)
9.39 4.96 7.58 5.82 6.60 7.88 7.14 5.08 2.86 5.49 12.12 -2.85 6.71 5.35 2.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.48 12.18 - - 2.06 6.81 10.36 12.19 18.13 15.82 22.63 19.86 18.16 20.32 22.27 27.22
Debt/Equity
81.62 20.46 - - 3.68 13.16 21.77 25.36 38.14 31.53 50.33 43.68 48.19 52.63 63.33 78.83
Debt/EBITDA
105.01 -372.72 -233.33 -218.87 -80.39 -11.85 19.12 18.02 7.45 188.10 138.07 565.89 99.30 118.08 234.14
Debt/Capitalization
44.94 16.98 - - 3.55 11.63 17.88 20.23 27.61 23.97 33.48 30.40 32.52 34.48 38.77 44.08
Interest Debt per Share CNY
0.51 0.44 0.01 0.07 0.26 0.45 0.58 0.96 0.93 1.55 1.41 1.19 1.12 1.40 1.86
Debt Growth
-2.22 -8.12 -100.00 - - 442.13 98.61 26.76 70.07 -3.20 74.75 -10.64 -14.17 0.78 26.94 30.12
Liquidity
Current Ratio
86.44 189.11 195.00 149.05 132.53 125.87 124.76 148.91 121.68 99.43 107.57 102.74 116.69 122.80 116.46
Quick Ratio
33.25 132.63 114.58 80.42 59.18 54.85 64.63 87.88 69.97 57.86 72.63 63.57 59.78 63.36 65.76
Cash Ratio
16.74 103.30 68.63 43.42 28.59 22.72 20.40 38.75 32.11 17.34 19.36 30.64 26.99 30.28 25.57
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
94.71 132.61 146.40 90.55 85.54 84.44 121.22 138.40 132.22 155.97 190.32 98.46 104.20 119.81 144.80
Receivables Turnover
398.91 322.69 310.46 224.10 282.36 264.84 220.85 221.52 229.38 199.11 150.49 133.15 214.34 257.20 219.37
Payables Turnover
240.46 258.77 294.22 198.18 218.91 206.05 267.27 239.56 200.43 215.19 168.28 80.94 197.35 185.81 228.26
Asset Turnover
47.44 38.35 48.29 34.55 39.21 42.45 48.54 46.37 40.55 38.63 36.95 24.43 37.87 44.40 45.70
Coverage
Interest Coverage
380.28 509.49 2,768.12 7,417.98 1,488.61 1,501.96 911.59 507.31 298.61 336.69 358.05 -105.28 406.49 599.24 155.44
Asset Coverage
200 500 - - 4,400 900 500 400 300 400 200 300 300 200 200 200
Cash Flow Coverage (CFGR)
29.26 -13.18 - - 237.76 49.08 -0.52 16.21 12.65 17.82 -19.98 13.13 19.75 16.28 -0.75 3.25
EBITDA Coverage
600 900 4,400 14,600 2,900 2,500 1,900 1,000 700 600 400 - - 600 800 600
Dividend Coverage
-200 -200 -300 -300 -300 -300 -200 -200 -100 -200 -300 116,500 700 -300 -200
Time Interest Earned (TIE)
200 200 200 100 100 200 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
0.68 0.97 1.46 1.57 1.77 1.33 0.76 0.99 1.02 2.43 0.65 0.02 0.63 0.57 0.79
Earnings Yield
1.74 2.38 5.68 5.11 5.42 4.54 2.26 2.59 1.77 6.73 2.14 -18.00 -5.00 2.19 1.85
Price/Earnings (P/E)
5,764.71 4,200.00 1,759.29 1,958.33 1,846.67 2,205.00 4,435.00 3,861.11 5,663.19 1,485.17 4,670.00 -555.72 -2,001.62 4,568.22 5,400.00
Price/Book (P/B)
1,251.03 268.90 145.22 133.80 146.99 219.90 407.25 286.52 220.99 121.57 155.99 224.23 223.14 181.24 213.74
Price/Sales (P/S)
758.51 417.29 199.32 216.65 193.97 246.43 403.44 293.76 273.49 141.51 191.93 345.90 227.51 143.53 161.49
Price/Cash Flow (P/CF)
5,238.42 -9,974.24 2,045.01 1,530.72 2,275.89 -192,903.74 9,905.03 5,940.23 3,932.91 -1,209.26 2,720.64 2,356.63 2,604.37 -38,303.41 8,335.24