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
25.08 25.31 25.04 24.58 24.95 27.65 25.91 25.81 26.56 27.99 29.27 26.68 25.47 24.60 26.03
Profit Margin
10.54 11.74 11.17 10.32 9.61 9.47 8.24 9.99 6.58 7.28 6.61 8.28 4.17 -9.30 5.13
Operating Margin
9.69 10.98 11.98 9.73 10.24 10.35 7.67 7.27 8.29 8.46 7.89 9.58 7.39 7.24 5.10
EPS Growth
11.11 90.00 - - -21.05 - - 6.67 -12.50 50.00 -19.05 17.65 -10.00 33.33 -37.50 -306.67 158.07
Return on Assets (ROA)
8.11 10.91 6.35 5.30 5.02 4.82 3.61 5.36 4.10 4.67 3.25 3.62 2.01 -4.04 2.25
Return on Equity (ROE)
23.52 32.27 8.33 6.60 6.60 6.61 5.11 7.47 5.88 6.80 6.11 7.93 4.69 -9.83 5.67
Return on Invested Capital (ROIC)
10.96 14.77 7.52 5.30 5.98 6.01 4.03 4.63 5.55 6.36 5.34 6.05 4.74 5.79 3.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.51 26.41 1.77 0.95 1.47 2.16 1.17 0.18 7.66 7.09 8.37 14.56 15.12 18.29 18.46
Debt/Equity
71.09 78.10 2.32 1.18 1.93 2.96 1.65 0.25 11.00 10.32 15.73 31.93 35.37 44.54 46.59
Debt/EBITDA
27.10 88.48 -438.16 -461.55 -514.44 -411.45 -521.76 -344.38 -290.69 -123.51 -115.28 -265.23 -159.40 -107.45 -128.87
Debt/Capitalization
41.55 43.85 2.27 1.16 1.89 2.87 1.63 0.25 9.91 9.36 13.59 24.20 26.13 30.81 31.78
Interest Debt per Share CNY
0.31 0.47 0.06 0.03 0.05 0.07 0.05 0.01 0.32 0.31 0.46 1.01 1.17 1.45 1.52
Debt Growth
62.67 52.63 -86.32 -48.00 83.85 58.36 -48.48 -79.90 -99.98 26,020,836.03 47.72 116.15 16.27 22.82 5.19
Liquidity
Current Ratio
125.40 98.23 363.13 387.15 409.91 325.18 328.62 276.51 247.72 235.61 172.86 145.37 137.33 144.69 121.27
Quick Ratio
65.83 49.43 265.18 272.70 286.78 231.42 240.63 205.80 179.80 166.46 127.31 110.21 93.06 92.03 73.20
Cash Ratio
43.65 21.27 194.93 205.26 237.85 173.02 166.97 121.92 97.27 66.79 42.84 68.66 46.90 47.49 45.98
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
196.23 235.03 207.77 191.02 183.69 190.02 180.37 233.43 257.76 242.65 217.65 207.15 164.16 127.83 118.67
Receivables Turnover
674.75 534.30 378.52 419.78 592.27 364.11 297.94 322.05 291.90 282.87 263.34 245.06 270.75 244.94 298.61
Payables Turnover
768.42 443.17 440.75 485.49 510.27 410.62 339.00 335.58 292.09 294.11 205.09 184.79 211.51 169.22 153.79
Asset Turnover
76.92 92.91 56.90 51.41 52.28 50.88 43.82 53.65 62.22 64.17 49.18 43.71 48.12 43.39 43.84
Coverage
Interest Coverage
941.85 1,506.46 2,381.99 5,284.02 7,109.55 8,105.01 3,573.03 9,082.58 7,897.26 31,748.92 2,705.42 1,122.27 818.39 648.90 454.98
Asset Coverage
200 200 4,600 9,100 5,400 3,500 7,800 39,200 273,255,000 1,000 800 400 400 300 300
Cash Flow Coverage (CFGR)
40.34 35.51 126.19 449.23 669.40 313.91 904.28 3,160.72 64.54 61.62 98.76 47.38 26.22 8.97 29.18
EBITDA Coverage
1,300 2,200 3,100 8,100 10,200 12,500 6,700 19,700 13,300 53,500 4,000 1,500 1,100 900 1,200
Dividend Coverage
-200 -300 -400 -200 -200 -100 -100 -200 -100 -100 - - -500 -100 200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.55 0.77 0.90 1.64 1.14 1.50 0.77 1.06 2.29 2.95 3.47 0.90 1.73 2.07 1.31
Earnings Yield
1.56 2.97 4.39 4.62 2.72 2.65 1.32 2.14 3.15 5.04 3.11 4.58 1.76 -4.31 1.58
Price/Earnings (P/E)
6,400.00 3,368.42 2,276.79 2,166.67 3,671.74 3,768.75 7,578.57 4,681.59 3,178.19 1,983.86 3,212.87 2,183.54 5,674.93 -2,321.65 6,318.13
Price/Book (P/B)
1,505.05 1,086.85 189.68 142.95 242.26 249.07 387.11 349.53 186.87 134.95 196.17 173.19 266.26 228.18 358.45
Price/Sales (P/S)
674.55 395.49 254.24 223.56 352.75 356.95 624.15 467.62 209.17 144.34 212.42 180.75 236.57 216.01 323.93
Price/Cash Flow (P/CF)
5,247.98 3,919.06 6,469.10 2,701.38 1,877.01 2,684.58 2,588.59 4,413.28 2,632.03 2,121.60 1,263.10 1,144.88 2,871.17 5,713.75 2,636.88