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
13.64 16.04 17.65 18.30 15.56 17.31 18.59 18.59 20.63 24.53 21.19 20.87 27.94 21.89 15.67
Profit Margin
5.49 7.33 9.42 9.20 5.02 6.06 8.30 8.66 8.18 9.60 7.90 7.78 11.44 10.86 3.11
Operating Margin
6.06 8.16 10.55 9.98 4.59 6.22 8.60 7.80 9.64 11.78 8.04 9.73 13.56 13.08 4.52
EPS Growth
-16.67 46.67 154.55 -48.21 -34.48 26.32 66.67 -15.00 -11.77 40.00 -21.43 24.24 46.34 3.33 -77.42
Return on Assets (ROA)
9.36 10.97 8.03 7.81 4.17 4.26 6.01 5.14 4.74 6.14 4.27 4.83 6.09 7.64 1.92
Return on Equity (ROE)
24.74 26.58 11.33 10.87 6.75 8.15 8.19 7.66 6.40 8.53 6.21 7.24 9.06 9.92 2.32
Return on Invested Capital (ROIC)
15.47 16.40 8.96 8.28 3.77 4.81 6.31 4.57 5.70 7.48 4.38 5.92 7.98 9.39 2.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.75 21.96 14.38 14.64 24.16 24.79 14.51 21.24 11.15 13.57 16.09 17.80 9.91 4.47 1.66
Debt/Equity
49.57 53.19 20.29 20.38 39.13 47.41 19.77 31.67 15.05 18.86 23.39 26.66 14.74 5.80 2.01
Debt/EBITDA
71.40 53.93 -74.77 59.48 192.49 154.43 -24.90 89.08 -20.43 8.03 167.47 -4.65 -5.10 -80.87 -17.80
Debt/Capitalization
33.14 34.72 16.87 16.93 28.12 32.16 16.51 24.05 13.08 15.86 18.96 21.05 12.85 5.49 1.97
Interest Debt per Share CNY
0.32 0.46 1.02 0.59 1.16 1.49 1.06 1.46 0.75 1.00 1.32 1.46 1.05 0.39 0.13
Debt Growth
-61.54 46.15 52.63 10.35 102.03 29.57 -28.91 0.16 -16.05 32.50 35.21 21.00 -31.58 -58.22 -66.02
Liquidity
Current Ratio
96.58 105.23 291.44 215.19 152.48 166.75 505.94 306.68 371.75 186.84 290.82 284.32 173.73 240.95 244.19
Quick Ratio
67.55 71.65 263.87 148.55 112.62 106.43 346.21 254.25 288.22 118.89 190.56 244.01 101.33 175.76 133.88
Cash Ratio
10.25 21.28 84.41 27.45 18.70 27.48 153.01 25.17 108.65 50.47 25.58 93.61 41.55 81.73 19.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
895.09 681.64 923.38 388.78 475.50 255.99 329.23 526.62 464.09 282.95 254.48 625.78 210.02 467.94 345.62
Receivables Turnover
453.35 539.37 165.67 246.11 254.72 245.13 461.67 316.11 327.57 399.94 424.93 497.83 1,216.61 1,058.79 1,307.29
Payables Turnover
1,013.93 1,398.12 1,499.98 1,187.58 1,500.12 442.56 1,019.88 377.36 667.89 673.85 576.37 899.25 473.05 804.83 1,314.92
Asset Turnover
170.51 149.70 85.30 84.84 83.10 70.38 72.43 59.35 57.94 63.95 54.08 62.17 53.26 70.34 61.73
Coverage
Interest Coverage
693.98 825.24 3,012.84 650.67 282.19 274.92 455.92 541.70 722.01 766.76 458.53 784.56 998.01 2,483.16 2,218.59
Asset Coverage
300 200 500 500 300 200 500 600 700 500 500 400 600 1,500 4,100
Cash Flow Coverage (CFGR)
197.21 36.19 -146.70 29.22 2.50 3.80 71.90 58.63 9.00 31.49 32.00 106.28 2.96 321.65 -44.42
EBITDA Coverage
1,200 1,200 3,900 900 600 500 700 1,000 1,100 1,100 700 1,200 1,500 3,400 4,600
Dividend Coverage
-100 -700 -400 -300 -100 -100 -200 -200 -200 -100 -300 -500 -200 -200 - -
Time Interest Earned (TIE)
100 200 200 200 100 100 200 100 100 200 100 200 200 200 100
Market Prospects
Dividend Yield
0.83 0.24 1.06 0.66 1.04 0.85 1.08 1.54 1.90 4.98 2.09 1.24 2.29 3.25 4.25
Earnings Yield
1.23 1.80 4.91 2.50 1.96 1.57 3.17 3.38 3.81 9.58 6.93 6.37 5.83 7.76 2.33
Price/Earnings (P/E)
8,115.25 5,567.44 2,035.71 4,006.90 5,100.00 6,354.17 3,152.50 2,958.82 2,626.04 1,044.19 1,442.42 1,571.05 1,715.00 1,288.61 4,285.71
Price/Book (P/B)
2,007.68 1,480.06 230.67 435.54 344.48 518.14 258.21 226.63 168.10 89.07 89.56 113.75 155.42 127.88 99.56
Price/Sales (P/S)
445.42 408.16 191.69 368.69 255.94 384.90 261.51 256.14 214.87 100.23 113.89 122.16 196.26 139.99 133.49
Price/Cash Flow (P/CF)
2,053.63 7,687.98 -774.89 7,314.36 35,283.99 28,750.87 1,816.23 1,220.46 12,406.74 1,500.06 1,196.56 401.49 35,656.90 684.96 -11,152.36