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
10.37 9.75 9.19 9.93 9.58 9.14 9.68 9.50 10.46 8.44 9.63 13.39 6.11 7.77 1.89
Profit Margin
1.77 1.90 2.11 2.63 1.79 0.81 0.87 1.85 2.26 0.89 1.88 5.13 -5.39 0.51 -5.67
Operating Margin
2.21 2.19 2.55 3.10 1.49 1.86 1.97 2.67 3.34 1.87 2.31 6.00 -1.27 2.42 -4.49
EPS Growth
16.67 28.57 14.82 38.71 -27.91 -38.71 - - 42.11 44.44 -56.41 105.88 205.71 -195.33 110.78 -1,090.91
Return on Assets (ROA)
5.29 5.73 5.82 7.42 4.76 2.22 2.04 4.27 5.15 2.10 3.96 9.24 -8.06 0.73 -8.97
Return on Equity (ROE)
13.89 15.97 8.09 10.89 7.28 4.54 3.42 7.96 9.04 4.02 8.67 17.81 -21.27 1.99 -27.77
Return on Invested Capital (ROIC)
8.21 7.70 7.75 9.21 3.79 4.97 4.32 8.09 9.36 4.60 5.81 13.86 -2.64 3.98 -9.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.36 36.53 3.87 10.92 15.68 25.69 17.71 12.38 12.94 18.07 27.72 24.20 35.39 35.80 43.55
Debt/Equity
79.80 101.81 5.38 16.02 24.01 52.51 29.69 23.07 22.72 34.64 60.68 46.62 93.39 97.08 134.82
Debt/EBITDA
189.37 219.24 -86.96 -12.66 57.98 167.47 -23.20 12.78 32.01 87.12 173.61 83.63 1,299.34 332.88 -2,099.00
Debt/Capitalization
44.38 50.45 5.10 13.81 19.36 34.43 22.89 18.75 18.51 25.73 37.76 31.80 48.29 49.26 57.41
Interest Debt per Share CNY
1.28 1.80 0.24 0.66 1.06 2.38 1.78 0.82 1.03 1.47 2.49 2.93 4.64 5.76 5.52
Debt Growth
4.11 39.48 -84.91 225.00 61.33 124.14 -24.53 -17.83 33.83 51.29 70.96 23.30 106.87 28.21 18.01
Liquidity
Current Ratio
87.62 87.73 199.62 139.95 124.86 102.37 157.19 124.31 119.33 114.19 86.71 135.79 131.15 107.89 105.09
Quick Ratio
43.25 37.24 122.37 77.93 62.56 49.61 111.62 70.49 60.86 63.02 47.81 75.18 73.93 55.81 58.05
Cash Ratio
15.37 17.21 54.46 41.35 28.29 20.37 73.19 31.43 29.19 29.37 23.53 34.63 36.88 29.33 38.61
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,231.09 1,083.57 1,279.66 1,352.99 1,161.26 1,280.80 1,690.65 1,104.89 1,116.31 1,276.40 1,130.66 870.16 961.59 734.69 1,036.27
Receivables Turnover
2,218.21 3,071.89 1,617.60 2,599.18 2,857.34 3,250.51 3,264.88 2,416.07 3,367.36 2,876.90 2,656.66 1,783.78 1,772.52 1,677.36 4,696.64
Payables Turnover
2,511.31 2,375.12 2,614.82 2,724.68 3,029.17 2,606.80 3,538.69 1,699.92 2,389.50 2,446.85 2,332.77 2,115.91 1,844.23 1,260.64 2,295.46
Asset Turnover
299.46 301.85 275.81 282.26 266.32 275.17 234.97 231.15 227.75 236.14 210.89 180.22 149.49 143.98 158.19
Coverage
Interest Coverage
500.83 400.13 1,187.98 2,145.98 630.82 310.27 366.71 1,210.94 1,075.72 823.11 741.40 1,074.78 -154.85 235.66 -384.28
Asset Coverage
200 100 1,800 600 400 200 400 500 500 300 200 300 200 200 100
Cash Flow Coverage (CFGR)
15.60 19.11 51.41 108.79 15.06 22.96 68.34 61.04 53.53 47.68 26.86 42.03 -7.36 1.51 7.51
EBITDA Coverage
900 700 1,900 3,100 1,700 600 800 2,000 1,600 1,700 1,500 1,600 100 500 - -
Dividend Coverage
-100 -100 -200 -300 -100 - - - - -200 -200 - - -300 -400 700 - - 400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 200 - - 100 - -
Market Prospects
Dividend Yield
1.43 2.36 1.60 1.65 1.72 2.77 1.95 0.94 2.09 4.54 1.12 2.74 1.83 3.06 3.55
Earnings Yield
2.24 2.84 4.71 5.04 3.29 2.25 1.50 2.15 5.47 3.07 3.88 13.55 -13.69 1.60 -14.56
Price/Earnings (P/E)
4,457.81 3,522.22 2,122.34 1,983.72 3,041.94 4,440.41 6,687.50 4,647.06 1,828.91 3,258.37 2,576.53 738.02 -730.66 6,243.50 -687.06
Price/Book (P/B)
619.39 562.46 171.70 215.94 221.44 201.55 228.92 369.69 165.25 130.95 223.27 131.42 155.40 124.16 190.79
Price/Sales (P/S)
78.69 66.86 44.81 52.14 54.33 35.83 58.10 85.83 41.32 28.93 48.36 37.86 39.39 31.80 38.96
Price/Cash Flow (P/CF)
4,976.12 2,891.84 6,211.75 1,238.73 6,126.80 1,672.11 1,128.20 2,625.24 1,358.85 792.81 1,369.77 670.64 -2,261.29 8,467.14 1,883.69