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
13.93 13.18 12.98 13.34 17.74 19.02 14.96 15.51 9.64 9.61 17.88 16.03 10.60 8.08 9.20
Profit Margin
6.11 6.97 5.64 5.79 6.14 5.87 4.49 5.14 0.72 -0.89 5.33 4.87 1.03 2.22 1.48
Operating Margin
8.17 8.22 6.80 6.55 8.91 10.49 5.58 4.99 0.83 4.89 10.00 10.09 3.18 4.20 2.37
EPS Growth
-15.00 76.47 -40.00 - - 5.56 -42.11 27.27 42.86 -85.00 -285.33 495.68 -9.09 -76.35 386.26 -30.44
Return on Assets (ROA)
9.53 9.40 5.32 3.54 4.09 2.38 2.49 3.24 0.49 -0.74 3.21 2.84 0.67 2.34 1.87
Return on Equity (ROE)
19.30 20.70 6.41 6.34 6.41 3.38 4.07 5.51 0.80 -1.41 5.81 4.07 1.04 4.91 3.21
Return on Invested Capital (ROIC)
15.26 14.47 6.51 4.65 6.06 4.08 3.51 3.78 0.67 3.51 7.65 5.97 2.98 5.56 2.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.05 19.29 1.96 19.10 16.06 11.76 13.36 17.14 20.43 23.65 19.40 9.23 12.65 17.72 32.59
Debt/Equity
26.43 42.46 2.36 34.19 25.16 16.66 21.83 29.21 33.34 45.05 35.10 13.24 19.59 37.23 55.84
Debt/EBITDA
4.91 -4.93 -418.25 44.44 91.02 57.36 -88.27 2.37 439.25 218.86 28.33 -168.70 -10.88 -215.81 226.22
Debt/Capitalization
20.91 29.80 2.30 25.48 20.10 14.28 17.92 22.60 25.00 31.06 25.98 11.69 16.38 27.13 35.83
Interest Debt per Share CNY
0.25 0.65 0.08 1.00 0.82 0.60 0.80 1.11 1.30 1.88 1.42 0.72 0.94 1.83 2.82
Debt Growth
83.33 100.73 -81.88 1,418.93 -23.15 -0.90 34.52 -6.94 73.94 35.65 -15.40 -46.89 49.56 101.90 55.24
Liquidity
Current Ratio
169.99 170.87 484.20 201.75 223.27 298.88 195.36 187.45 214.13 159.61 178.94 258.61 220.65 156.85 214.79
Quick Ratio
102.18 120.97 397.07 171.00 162.63 250.19 150.95 161.66 171.82 135.21 150.32 221.56 184.82 131.51 181.84
Cash Ratio
24.82 39.44 191.11 46.20 37.91 45.61 64.34 41.19 28.64 35.60 52.61 81.73 43.77 62.52 43.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
397.68 465.07 561.45 474.48 416.24 370.70 364.70 768.38 540.65 838.66 521.19 520.75 546.86 793.84 1,037.02
Receivables Turnover
392.71 317.46 267.08 140.63 246.12 176.34 221.08 197.38 179.25 239.13 212.96 205.57 190.01 347.60 310.87
Payables Turnover
460.95 481.29 1,132.50 347.42 1,156.50 574.78 376.19 525.30 857.57 474.52 279.09 294.32 345.72 329.67 2,760.38
Asset Turnover
155.92 134.97 94.35 61.20 66.67 40.59 55.39 62.91 67.49 83.70 60.30 58.23 65.11 105.21 126.23
Coverage
Interest Coverage
2,249.37 1,335.19 1,983.27 1,556.35 454.59 520.04 326.55 423.16 83.32 279.68 448.87 820.56 306.08 581.07 297.02
Asset Coverage
400 300 3,900 400 500 700 500 700 400 300 300 800 600 300 200
Cash Flow Coverage (CFGR)
22.17 24.02 -427.23 -130.69 -3.44 26.65 8.39 -3.36 -27.67 2.05 48.30 13.42 -35.88 -23.91 5.85
EBITDA Coverage
2,500 1,500 2,200 2,000 600 700 600 800 400 300 500 900 400 700 700
Dividend Coverage
-1,600 -1,200 -1,600 -200 -100 -100 -100 -400 - - - - -200 -200 -100 -300 -100
Time Interest Earned (TIE)
200 300 200 200 200 200 200 100 100 100 200 200 100 100 200
Market Prospects
Dividend Yield
0.14 0.33 0.25 1.53 2.09 1.84 0.74 0.44 1.27 2.08 1.79 1.12 0.63 1.01 1.18
Earnings Yield
2.30 4.03 4.19 4.39 3.14 1.96 1.00 1.93 0.42 -1.06 3.86 2.37 0.73 3.39 2.17
Price/Earnings (P/E)
4,351.18 2,482.01 2,388.86 2,278.25 3,187.16 5,103.49 10,024.35 5,182.93 23,907.08 -9,421.16 2,592.49 4,214.49 13,729.91 2,950.63 4,602.06
Price/Book (P/B)
839.62 513.67 153.22 144.49 204.30 172.30 407.62 285.76 190.27 133.04 150.67 171.36 143.02 144.80 147.56
Price/Sales (P/S)
265.88 172.87 134.70 131.87 195.55 299.62 450.33 266.53 172.77 83.46 138.12 205.23 141.84 65.50 68.24
Price/Cash Flow (P/CF)
14,331.57 5,036.48 -1,521.29 -323.39 -23,601.35 3,880.92 22,246.34 -29,154.66 -2,062.94 14,421.28 888.81 9,647.88 -2,034.59 -1,626.77 4,514.79