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
30.91 43.43 40.42 39.08 36.18 33.99 38.99 37.39 29.42 28.67 22.45 14.22 22.60 22.95 17.78
Profit Margin
9.08 20.28 22.93 27.27 23.53 21.19 22.37 21.93 15.92 12.84 11.26 5.09 8.26 5.57 1.48
Operating Margin
7.59 18.04 25.17 29.63 25.89 23.98 25.60 24.55 17.63 15.24 12.20 8.01 16.31 15.98 2.77
EPS Growth
-62.50 326.67 -25.00 -16.67 70.00 47.06 88.00 48.94 -12.86 -19.67 -28.57 -45.71 126.32 -25.58 -72.13
Return on Assets (ROA)
2.53 5.81 3.82 3.82 4.93 5.62 7.76 6.64 5.15 4.89 3.83 1.92 2.63 1.89 0.52
Return on Equity (ROE)
9.99 17.77 5.01 4.95 8.07 11.17 17.54 20.52 15.39 11.28 7.76 4.50 9.33 6.98 1.99
Return on Invested Capital (ROIC)
2.95 6.47 3.91 4.02 5.63 7.63 11.39 9.52 8.34 7.07 5.68 5.56 6.66 6.50 1.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
54.83 55.37 20.52 16.16 25.58 26.14 24.53 33.58 25.27 31.11 17.62 29.82 40.49 45.55 46.92
Debt/Equity
216.27 169.37 26.92 20.96 41.90 51.94 55.48 103.85 75.53 71.73 35.72 69.98 143.53 168.22 179.90
Debt/EBITDA
442.06 317.80 -326.11 -296.47 67.64 171.84 126.89 192.77 149.45 213.57 152.28 402.78 381.08 439.19 573.25
Debt/Capitalization
68.38 62.88 21.21 17.33 29.53 34.18 35.68 50.94 43.03 41.77 26.32 41.17 58.94 62.72 64.27
Interest Debt per Share CNY
0.85 1.67 0.70 0.45 0.89 1.18 1.52 3.62 3.16 3.31 1.76 3.13 6.88 8.01 8.37
Debt Growth
- - -4.76 -11.00 -19.87 111.38 34.55 27.58 134.76 -15.11 4.41 -47.62 86.90 167.41 23.39 6.85
Liquidity
Current Ratio
84.52 104.37 832.80 580.02 164.06 100.89 106.68 117.84 117.62 115.25 117.67 113.82 121.04 115.63 110.10
Quick Ratio
74.80 80.78 789.38 547.26 150.73 91.38 85.24 96.55 89.73 87.45 90.59 89.19 105.53 95.99 95.05
Cash Ratio
41.14 36.45 658.96 422.29 80.58 31.22 19.94 27.51 18.20 7.58 10.81 8.56 20.51 17.98 12.94
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
706.63 318.97 312.14 280.22 404.88 581.25 247.58 217.38 181.95 208.81 245.25 338.83 441.12 360.81 511.31
Receivables Turnover
249.26 248.49 165.02 111.10 108.91 157.03 144.36 114.54 102.19 103.11 109.06 124.39 111.72 123.92 120.68
Payables Turnover
108.21 247.45 452.07 271.16 157.24 156.93 180.12 185.12 206.56 250.10 218.31 287.81 204.97 274.16 307.87
Asset Turnover
27.90 28.64 16.66 14.00 20.93 26.54 34.67 30.26 32.35 38.10 34.00 37.61 31.87 33.93 35.08
Coverage
Interest Coverage
76.36 139.52 283.23 365.05 2,119.38 2,086.85 1,412.53 940.17 365.20 257.81 273.02 297.43 307.43 274.93 55.70
Asset Coverage
100 100 400 500 300 200 300 200 200 200 300 200 100 100 100
Cash Flow Coverage (CFGR)
20.58 17.83 1.07 54.80 5.22 16.15 5.87 2.26 -2.37 31.82 76.96 10.04 3.31 9.77 7.61
EBITDA Coverage
300 400 500 600 3,200 3,100 2,000 1,400 700 500 500 600 500 400 400
Dividend Coverage
- - -100 -200 -100 -100 -100 -200 -300 -200 -100 -300 -100 -400 -300 - -
Time Interest Earned (TIE)
200 300 300 200 300 300 300 400 500 500 300 200 200 200 200
Market Prospects
Dividend Yield
0.75 1.79 0.94 1.48 0.80 0.98 0.80 1.18 1.00 3.83 1.55 2.79 1.46 1.80 2.00
Earnings Yield
0.65 2.86 1.99 2.02 1.53 1.81 2.09 4.00 2.90 7.24 5.45 3.61 5.90 5.74 1.77
Price/Earnings (P/E)
15,280.00 3,496.27 5,031.82 4,960.00 6,523.53 5,536.00 4,774.47 2,501.43 3,445.15 1,380.49 1,836.04 2,769.76 1,694.99 1,743.45 5,639.01
Price/Book (P/B)
1,526.74 621.26 252.20 245.74 526.49 618.63 837.62 513.27 530.34 155.68 142.46 124.56 158.17 121.75 112.14
Price/Sales (P/S)
1,387.62 709.08 1,153.57 1,352.68 1,535.10 1,173.19 1,068.07 548.49 548.35 177.27 206.65 141.10 139.99 97.17 83.37
Price/Cash Flow (P/CF)
3,429.69 2,056.69 87,334.26 2,139.75 24,066.30 7,375.15 25,704.90 21,913.94 -29,608.50 682.25 518.31 1,773.47 3,324.61 740.53 819.00