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
6.77 7.14 5.68 3.85 3.71 5.73 5.91 5.15 5.02 4.88 5.45 5.72 7.88 7.36 4.05
Profit Margin
2.88 2.47 1.16 0.62 0.89 1.49 1.74 1.16 0.95 0.82 1.04 1.40 2.65 2.80 0.43
Operating Margin
2.26 2.43 1.19 0.20 0.56 1.62 2.01 0.85 1.23 1.13 2.50 2.79 3.22 3.39 0.21
EPS Growth
55.00 -19.36 -40.00 -33.33 30.00 53.85 20.00 -41.67 35.71 -10.53 64.71 -7.14 107.69 - - -84.57
Return on Assets (ROA)
4.58 4.57 1.87 1.17 1.66 2.35 2.87 1.49 1.78 1.68 2.36 2.47 4.59 4.40 0.66
Return on Equity (ROE)
30.05 27.08 5.23 3.70 4.68 6.93 7.93 4.65 6.03 5.82 7.51 7.09 13.16 12.52 2.06
Return on Invested Capital (ROIC)
6.89 5.58 1.84 0.40 1.01 2.85 4.14 1.62 3.60 3.14 8.30 5.54 8.50 8.29 0.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.99 42.82 38.96 34.02 31.87 34.93 27.56 28.41 21.71 32.54 29.08 27.86 24.19 16.91 47.62
Debt/Equity
170.56 253.66 108.98 107.57 89.91 103.04 76.17 88.44 73.35 112.64 92.36 80.11 69.32 48.08 149.60
Debt/EBITDA
16.81 254.23 472.37 384.23 286.64 382.26 115.77 281.54 108.06 379.12 137.94 87.96 110.72 49.22 1,349.76
Debt/Capitalization
63.04 71.72 52.15 51.82 47.34 50.75 43.24 46.93 42.31 52.97 48.01 44.48 40.94 32.47 59.94
Interest Debt per Share CNY
1.86 2.46 3.10 3.11 2.64 3.08 2.44 2.84 2.49 3.41 3.58 3.07 2.94 2.17 6.14
Debt Growth
-36.53 92.07 59.51 -0.79 -14.63 20.30 -21.54 19.17 -14.78 61.37 -11.31 6.69 4.96 -26.43 185.64
Liquidity
Current Ratio
101.36 103.74 143.22 119.60 112.51 114.91 116.65 112.74 111.62 109.83 107.74 106.92 93.91 90.25 108.92
Quick Ratio
62.89 64.11 86.08 73.32 74.85 87.23 85.00 79.09 75.17 71.84 67.90 74.27 58.58 54.83 66.09
Cash Ratio
29.43 24.18 24.01 22.98 19.43 15.49 30.31 22.16 23.49 20.83 31.99 38.71 24.38 21.38 18.50
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
460.69 529.18 421.69 591.62 771.22 864.17 820.09 560.20 718.91 747.20 891.34 893.42 742.70 700.87 660.79
Receivables Turnover
550.88 561.32 410.31 571.64 578.89 474.25 617.43 434.44 617.57 638.96 1,089.52 907.33 886.79 829.76 2,250.48
Payables Turnover
422.02 758.31 1,500.19 1,041.85 1,583.18 880.40 591.75 537.10 573.26 756.48 889.61 796.71 665.02 501.12 2,774.94
Asset Turnover
158.90 185.18 161.35 187.71 185.73 157.97 165.27 128.85 187.00 204.03 227.64 176.70 173.19 157.38 152.75
Coverage
Interest Coverage
202.00 277.96 104.32 15.14 34.58 123.36 178.05 87.06 143.11 164.48 382.53 405.73 688.65 762.29 37.80
Asset Coverage
100 100 100 100 200 100 200 200 200 100 200 200 200 300 100
Cash Flow Coverage (CFGR)
64.33 -28.30 -74.24 51.28 39.56 2.82 38.52 -7.96 26.67 -31.19 49.37 19.72 23.61 63.43 -5.04
EBITDA Coverage
400 500 200 200 200 300 400 300 300 300 400 500 1,000 1,200 300
Dividend Coverage
-200 -100 - - - - - - - - -100 - - - - - - -300 -200 -100 -200 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.48 1.66 3.14 5.85 4.43 2.81 1.81 1.78 3.11 4.11 1.23 1.21 2.37 2.32 5.19
Earnings Yield
3.80 3.14 2.43 2.07 1.88 2.30 1.93 1.38 2.66 3.48 4.88 3.25 4.20 6.20 1.42
Price/Earnings (P/E)
2,631.84 3,181.58 4,108.89 4,830.00 5,333.86 4,357.31 5,192.69 7,265.73 3,753.86 2,873.61 2,049.16 3,080.77 2,383.33 1,612.73 7,061.42
Price/Book (P/B)
790.83 861.49 214.83 178.70 249.61 301.94 411.66 337.91 226.18 167.12 153.85 218.40 313.72 201.91 145.75
Price/Sales (P/S)
75.84 78.53 47.60 30.11 47.63 64.80 90.12 84.26 35.79 23.66 21.28 42.98 63.20 45.11 30.37
Price/Cash Flow (P/CF)
720.83 -1,200.04 -265.55 323.98 701.72 10,391.93 1,402.99 -4,801.20 1,156.29 -475.72 337.39 1,382.81 1,917.12 662.13 -1,931.69