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
33.43 34.08 28.11 26.43 26.10 27.38 29.17 25.80 23.53 22.63 20.81 18.14 9.74 0.34 -3.73
Profit Margin
17.28 19.45 19.04 14.15 14.01 10.82 11.76 10.77 8.47 6.26 6.13 3.27 -6.09 -32.32 -29.37
Operating Margin
19.77 21.72 18.39 16.41 16.31 12.25 13.59 12.61 10.23 7.31 13.99 10.87 2.74 -15.42 -28.83
EPS Growth
60.97 31.61 -10.35 23.10 12.57 55.50 39.34 7.69 -7.14 - - 7.69 -28.57 -270.00 -129.41 -5.13
Return on Assets (ROA)
22.21 22.99 6.18 6.85 6.96 4.30 4.78 4.39 3.45 2.62 2.79 1.74 -3.10 -8.30 -8.86
Return on Equity (ROE)
42.56 36.12 6.81 8.06 8.33 7.80 8.72 7.63 6.83 5.76 6.12 4.54 -8.61 -23.76 -35.62
Return on Invested Capital (ROIC)
40.23 33.80 5.65 8.06 8.34 5.92 6.51 5.75 4.84 3.56 7.30 7.07 1.78 -5.05 -11.50
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.02 1.58 - - - - - - 16.08 17.05 17.23 21.68 27.82 28.71 31.44 33.20 33.35 39.91
Debt/Equity
3.87 2.48 - - - - - - 29.17 31.08 29.98 42.88 61.04 62.96 81.81 92.13 95.49 160.39
Debt/EBITDA
-35.13 -29.24 -781.19 -354.09 -243.30 142.27 14.68 153.32 195.44 234.21 213.60 251.30 727.80 -1,935.16 -429.49
Debt/Capitalization
3.73 2.41 - - - - - - 22.58 23.71 23.06 30.01 37.90 38.64 45.00 47.95 48.85 61.60
Interest Debt per Share CNY
- - - - - - - - 0.01 0.36 0.50 0.58 0.85 1.45 1.62 2.26 1.96 1.65 1.90
Debt Growth
- - - - -100.00 - - - - - - 66.15 20.57 52.15 59.28 9.38 28.89 1.04 -16.06 18.91
Liquidity
Current Ratio
161.49 210.49 961.77 502.30 416.26 151.12 157.91 152.90 138.74 146.62 151.97 160.95 154.81 127.69 143.22
Quick Ratio
147.57 182.70 914.53 457.67 330.46 86.10 96.96 88.47 82.99 98.09 101.66 158.88 153.07 125.43 142.17
Cash Ratio
26.92 28.92 719.59 250.23 162.69 6.92 36.43 10.73 10.39 18.96 22.66 24.02 20.28 11.88 20.78
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,285.60 771.61 532.24 533.57 261.12 101.28 110.24 113.51 120.78 145.48 154.53 4,337.77 5,366.59 1,972.99 5,851.53
Receivables Turnover
211.87 202.90 174.56 143.86 175.77 114.73 169.18 139.61 127.26 119.36 126.64 83.39 79.10 39.81 49.25
Payables Turnover
295.09 339.95 378.08 350.61 300.88 182.17 237.84 230.38 178.47 195.48 208.90 198.64 209.53 113.87 127.04
Asset Turnover
128.52 118.22 32.45 48.42 49.72 39.73 40.66 40.74 40.77 41.92 45.52 53.40 50.99 25.68 30.19
Coverage
Interest Coverage
33,194.23 27,528.54 89,881.40 - - 1,107.51 927.86 475.65 607.83 423.02 212.82 417.48 411.06 84.70 -217.85 -665.92
Asset Coverage
2,500 4,000 - - - - - - 400 400 400 300 200 200 200 200 200 100
Cash Flow Coverage (CFGR)
554.65 584.95 - - - - - - -49.10 -13.57 -16.55 10.12 4.86 5.71 -6.24 6.39 10.61 2.62
EBITDA Coverage
40,300 32,700 128,700 - - 1,400 1,700 800 900 800 500 500 500 100 - - -500
Dividend Coverage
-29,000 -24,600 -700 -600 -500 -300 -300 -300 -200 -100 -600 -500 500 500 700
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 200 200 100 - - - -
Market Prospects
Dividend Yield
0.01 0.01 0.46 0.42 0.58 0.62 0.45 0.56 0.74 2.05 0.58 0.77 1.02 2.13 2.04
Earnings Yield
1.93 2.54 3.42 2.65 2.94 2.33 1.48 1.77 1.81 3.09 4.07 3.94 -5.91 -12.53 -15.11
Price/Earnings (P/E)
5,183.75 3,932.50 2,920.93 3,770.45 3,398.72 4,291.94 6,774.18 5,636.20 5,533.22 3,241.27 2,454.90 2,540.91 -1,691.57 -798.26 -661.80
Price/Book (P/B)
2,205.99 1,420.51 198.97 303.83 283.13 334.75 590.65 430.32 378.00 186.55 150.29 115.32 145.66 189.65 235.75
Price/Sales (P/S)
895.81 764.85 556.21 533.61 476.11 464.46 796.64 607.23 468.71 202.82 150.58 82.99 102.94 257.98 194.36
Price/Cash Flow (P/CF)
10,266.74 9,813.39 3,063.95 -4,957.24 4,493.05 -2,337.57 -14,004.15 -8,674.24 8,713.72 6,285.65 4,181.03 -2,259.78 2,472.49 1,871.93 5,614.00