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
13.16 16.79 16.55 13.54 15.34 17.65 17.64 16.57 15.45 14.51 15.67 17.80 18.54 15.22 9.04
Profit Margin
5.54 7.47 6.82 3.57 2.77 2.43 3.44 2.35 1.35 2.23 2.47 5.45 8.27 7.28 4.11
Operating Margin
5.97 9.32 8.96 2.94 3.94 4.78 4.23 2.35 2.17 2.95 5.90 7.10 10.23 8.69 4.36
EPS Growth
-40.00 86.67 -3.57 -44.44 -13.33 7.69 64.29 -39.13 -28.57 70.00 23.53 138.10 146.00 20.33 -50.00
Return on Assets (ROA)
5.94 7.28 4.98 2.43 1.92 1.70 2.26 1.58 1.12 1.69 2.19 4.87 9.07 7.98 4.35
Return on Equity (ROE)
17.41 23.07 9.99 5.43 4.67 4.88 6.73 4.69 3.40 5.66 6.63 14.48 27.48 19.43 10.78
Return on Invested Capital (ROIC)
9.28 11.13 6.89 2.05 2.80 3.46 3.05 1.52 1.94 2.66 5.53 7.73 14.54 11.64 4.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.60 31.43 20.76 26.37 27.74 37.75 35.57 39.71 35.20 38.08 38.39 32.56 30.24 28.46 42.36
Debt/Equity
77.93 99.66 41.68 58.94 67.63 108.31 105.78 117.83 106.70 127.23 116.01 96.75 91.59 69.32 104.92
Debt/EBITDA
76.81 113.97 -12.13 158.48 246.37 274.16 230.66 292.18 208.61 193.43 190.81 148.01 96.34 64.51 351.68
Debt/Capitalization
43.80 49.91 29.42 37.08 40.35 51.99 51.40 54.09 51.62 55.99 53.71 49.18 47.81 40.94 51.20
Interest Debt per Share CNY
0.71 1.26 1.20 1.74 1.96 3.28 3.81 3.72 3.43 4.18 3.88 3.50 4.28 5.46 7.38
Debt Growth
-31.93 55.11 39.43 44.18 16.21 63.15 25.14 13.60 -8.63 20.66 -5.55 -10.72 23.27 29.67 63.12
Liquidity
Current Ratio
96.80 87.58 144.98 119.99 78.31 72.13 75.92 62.94 70.47 72.60 75.23 71.25 84.55 106.57 87.11
Quick Ratio
61.45 56.31 109.58 69.35 45.60 39.27 46.14 41.15 50.14 48.56 45.70 41.95 49.88 69.88 52.15
Cash Ratio
31.21 20.22 48.84 34.12 15.49 13.33 20.72 16.38 24.10 29.55 29.06 19.60 22.44 40.00 27.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
461.71 399.19 379.31 323.84 436.08 378.83 348.71 416.03 588.16 452.08 449.69 421.60 444.82 524.27 599.08
Receivables Turnover
612.83 404.79 262.33 589.59 622.27 629.95 578.50 504.01 620.15 894.30 1,285.75 793.45 828.68 808.69 1,940.84
Payables Turnover
413.97 375.69 395.20 426.81 419.40 348.90 311.04 482.71 483.28 448.88 532.54 479.11 631.00 765.21 1,920.18
Asset Turnover
107.37 97.34 72.98 67.95 69.12 69.91 65.85 67.30 83.24 75.86 88.77 89.49 109.75 109.61 105.73
Coverage
Interest Coverage
936.69 605.13 527.06 103.63 167.96 159.71 146.26 83.11 89.19 84.38 264.40 443.05 865.24 979.15 498.73
Asset Coverage
200 100 300 200 200 100 100 100 100 100 100 100 200 200 100
Cash Flow Coverage (CFGR)
53.82 -6.69 21.15 -0.53 18.81 9.97 7.51 17.79 32.72 12.48 25.17 29.98 23.87 16.21 7.55
EBITDA Coverage
1,600 1,000 900 400 500 500 500 500 400 300 500 900 1,300 1,400 900
Dividend Coverage
- - -100 -200 - - - - - - - - - - - - - - - - -100 -300 -200 -100
Time Interest Earned (TIE)
200 200 200 100 100 100 100 100 100 100 100 100 200 200 100
Market Prospects
Dividend Yield
2.78 2.52 2.98 4.33 6.05 3.70 1.95 2.49 5.01 11.07 6.56 4.44 2.97 5.29 5.66
Earnings Yield
2.61 4.72 6.48 4.06 3.69 2.01 1.44 1.28 1.82 4.64 4.30 6.79 9.28 13.32 8.92
Price/Earnings (P/E)
3,839.17 2,120.34 1,544.12 2,463.68 2,710.91 4,971.43 6,956.52 7,827.63 5,503.23 2,154.78 2,325.77 1,473.48 1,078.07 750.94 1,120.58
Price/Book (P/B)
668.57 489.12 154.28 133.73 126.64 242.54 468.05 367.45 187.26 121.97 154.24 213.40 296.24 145.88 120.75
Price/Sales (P/S)
212.53 158.49 105.27 88.06 75.15 120.92 239.03 183.98 74.21 48.12 57.49 80.25 89.13 54.65 46.11
Price/Cash Flow (P/CF)
1,593.83 -7,340.99 1,750.52 -42,653.73 995.54 2,246.50 5,889.81 1,753.22 536.39 768.17 528.28 735.78 1,354.95 1,298.49 1,524.47