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
12.94 13.17 14.14 12.82 12.52 17.30 18.17 18.40 15.86 15.62 14.21 13.55 12.64 11.98 10.21
Profit Margin
5.04 6.15 6.01 4.31 3.36 3.27 5.54 4.03 4.16 5.28 5.20 5.94 5.89 5.86 5.05
Operating Margin
5.74 6.86 6.84 4.43 3.35 3.70 2.20 4.88 3.10 4.28 6.24 7.63 7.74 7.10 5.68
EPS Growth
75.00 95.24 2.44 -26.19 3.23 -18.75 30.77 -26.47 24.00 96.77 34.43 42.68 43.59 0.60 1.18
Return on Assets (ROA)
4.52 6.59 5.08 3.09 2.50 1.87 2.50 1.90 2.46 3.99 4.38 4.93 5.88 5.65 5.06
Return on Equity (ROE)
29.66 37.07 10.74 7.72 7.38 5.84 7.01 3.80 5.20 9.41 11.32 13.37 15.82 14.08 12.83
Return on Invested Capital (ROIC)
8.53 11.13 6.76 4.17 3.47 3.10 1.40 2.55 1.98 4.50 8.15 8.06 9.54 8.30 5.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.59 36.58 19.99 22.89 22.93 23.10 23.45 15.52 21.47 13.30 14.53 24.49 24.39 28.11 47.89
Debt/Equity
233.38 205.67 42.22 57.24 67.66 72.26 65.87 31.03 45.43 31.32 37.53 66.39 65.67 70.06 121.27
Debt/EBITDA
262.99 153.56 -7.23 95.34 148.20 128.46 161.13 -26.05 122.61 33.69 55.10 95.24 131.46 250.17 518.98
Debt/Capitalization
70.00 67.28 29.69 36.40 40.36 41.95 39.71 23.68 31.24 23.85 27.29 39.90 39.64 41.20 54.81
Interest Debt per Share CNY
1.73 2.40 1.74 2.44 3.16 3.61 3.49 2.24 2.84 2.23 2.84 5.99 7.23 8.76 16.59
Debt Growth
59.88 40.03 -6.76 43.23 26.97 12.47 -2.75 -28.30 53.72 -24.32 33.74 114.19 20.31 21.20 92.67
Liquidity
Current Ratio
72.49 89.43 143.68 120.46 116.29 115.69 121.27 160.01 139.47 126.86 117.16 143.92 153.65 157.87 166.34
Quick Ratio
33.38 44.30 76.57 63.39 57.01 60.85 63.96 86.25 69.09 58.41 50.73 67.62 65.67 54.40 65.45
Cash Ratio
14.16 24.26 42.78 26.62 18.03 20.02 16.86 35.51 23.80 19.81 18.18 34.07 24.80 11.41 16.91
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
246.77 276.85 223.58 187.84 170.15 130.45 101.03 107.55 137.20 180.11 198.13 202.47 227.29 210.91 249.06
Receivables Turnover
530.92 662.20 485.95 344.29 298.20 213.51 152.18 193.86 259.06 397.18 500.37 557.93 602.40 610.28 700.45
Payables Turnover
205.45 266.56 302.16 210.92 186.35 128.57 107.96 140.00 236.63 215.06 247.45 332.64 382.45 463.89 5,671.95
Asset Turnover
89.76 107.26 84.53 71.61 74.45 57.14 45.07 47.18 59.02 75.57 84.34 82.99 99.69 96.40 100.30
Coverage
Interest Coverage
262.31 412.27 436.88 196.62 130.22 80.28 43.82 162.73 149.30 255.47 868.44 964.00 931.62 585.22 452.81
Asset Coverage
100 100 300 200 200 200 200 400 300 300 300 200 200 200 100
Cash Flow Coverage (CFGR)
19.95 -6.43 -23.83 -1.50 -10.38 2.42 -1.91 14.40 10.41 113.89 47.01 4.01 -4.23 10.76 9.85
EBITDA Coverage
400 600 700 400 300 200 300 400 600 700 1,300 1,300 1,200 800 600
Dividend Coverage
-200 -300 -400 -100 -100 -100 -100 -100 -200 -400 -1,200 -900 -900 -600 -600
Time Interest Earned (TIE)
200 300 200 200 200 200 100 200 100 100 200 200 300 200 200
Market Prospects
Dividend Yield
0.92 1.14 1.31 3.27 2.92 3.25 2.01 1.54 1.84 2.71 0.80 0.44 0.43 0.87 1.20
Earnings Yield
2.12 4.20 5.40 4.55 5.40 3.80 3.27 2.48 4.54 11.64 10.08 4.18 4.09 5.77 7.87
Price/Earnings (P/E)
4,713.02 2,378.76 1,851.30 2,200.20 1,852.50 2,630.59 3,060.56 4,039.00 2,204.56 859.01 992.42 2,394.16 2,444.48 1,733.14 1,270.76
Price/Book (P/B)
1,397.68 881.73 198.78 169.92 136.63 153.56 214.53 153.40 114.61 80.80 112.37 320.03 386.67 243.96 163.00
Price/Sales (P/S)
237.43 146.21 111.31 94.89 62.19 85.90 169.42 162.57 91.77 45.39 51.59 142.23 144.07 101.53 64.17
Price/Cash Flow (P/CF)
3,002.58 -6,663.22 -1,975.36 -19,750.41 -1,946.20 8,791.67 -17,057.60 3,434.04 2,422.95 226.50 636.97 12,021.85 -13,919.30 3,237.28 1,365.12