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
24.06 26.58 27.24 31.94 38.19 43.41 40.11 33.73 29.04 28.48 27.62 25.23 26.08 22.79 25.74
Profit Margin
12.62 14.33 14.34 11.20 11.24 5.52 -0.29 1.90 2.63 2.62 3.23 71.80 4.81 -14.51 -3.00
Operating Margin
12.75 13.75 12.58 10.54 12.26 5.36 -1.53 -0.58 3.11 3.19 4.14 98.31 1.38 -6.45 -2.88
EPS Growth
-42.50 86.96 - - -20.93 2.94 -48.57 -105.56 1,200.00 90.91 19.05 52.00 1,034.21 -96.98 -453.85 73.91
Return on Assets (ROA)
11.20 12.50 7.03 6.33 6.63 2.40 -0.14 0.78 2.07 2.34 3.00 34.68 1.12 -3.88 -0.92
Return on Equity (ROE)
26.36 33.74 9.41 7.88 7.49 3.84 -0.23 1.23 3.27 3.88 5.66 39.25 1.39 -4.82 -1.26
Return on Invested Capital (ROIC)
12.31 13.37 6.17 6.25 7.01 2.24 -0.44 -0.20 2.31 2.59 4.19 37.57 0.29 -1.65 -1.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.31 46.47 17.76 11.44 0.14 26.75 31.95 19.89 19.67 18.11 20.20 4.89 9.75 10.13 16.09
Debt/Equity
90.15 125.48 23.76 14.24 0.16 42.81 54.96 31.53 30.99 30.03 38.15 5.54 12.07 12.57 21.90
Debt/EBITDA
232.34 241.28 -279.35 -166.74 -143.03 312.13 751.21 252.42 141.98 96.94 177.67 -43.71 -778.46 -1,272.39 -651.84
Debt/Capitalization
47.41 55.65 19.20 12.47 0.16 29.98 35.47 23.97 23.66 23.09 27.61 5.24 10.77 11.17 17.97
Interest Debt per Share CNY
0.84 1.66 1.13 0.64 0.05 2.10 2.45 2.94 2.08 2.05 2.62 0.67 1.17 1.23 2.13
Debt Growth
59.96 98.81 -18.85 -36.14 -98.83 28,021.04 26.72 32.12 1.02 -1.05 29.36 -76.89 78.92 -1.30 70.73
Liquidity
Current Ratio
140.71 133.53 446.85 539.99 666.52 331.70 229.60 200.25 175.49 142.83 114.46 714.91 454.74 417.91 314.86
Quick Ratio
29.39 28.24 294.97 285.43 371.52 136.55 140.69 107.17 93.79 77.30 54.11 646.07 366.50 320.47 259.49
Cash Ratio
9.55 14.71 256.46 218.24 196.47 61.64 32.00 43.23 43.51 36.41 19.42 300.51 251.33 197.18 187.81
Operating Cash Flow Ratio
- - - - - - - - 100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
140.69 121.00 133.04 126.00 155.54 99.42 173.35 124.85 247.14 294.49 259.47 586.77 157.26 171.42 302.44
Receivables Turnover
1,002.69 1,084.72 700.77 729.79 438.11 494.14 408.30 298.63 648.79 730.87 1,076.62 1,329.46 873.32 756.67 1,169.10
Payables Turnover
1,212.05 1,848.64 1,607.49 1,631.76 1,394.58 914.60 1,779.38 237.40 518.76 405.43 312.29 2,000.76 675.14 792.46 926.05
Asset Turnover
88.80 87.23 49.05 56.55 59.02 43.41 46.81 41.06 78.98 89.36 92.79 48.30 23.27 26.78 30.74
Coverage
Interest Coverage
607.36 596.56 705.04 1,286.59 870.46 187.03 -52.48 -26.96 274.51 344.98 782.49 10,110.15 111.99 -665.18 -268.87
Asset Coverage
200 100 500 800 64,300 300 200 400 400 400 300 1,900 900 900 500
Cash Flow Coverage (CFGR)
-1.06 -11.81 18.31 19.80 8,462.86 -15.66 20.84 -35.03 22.29 56.99 36.75 110.23 13.06 -28.09 47.79
EBITDA Coverage
700 800 1,100 1,900 1,300 400 200 400 500 700 1,300 10,700 900 400 400
Dividend Coverage
-500 -400 -400 -300 -300 -300 - - - - -100 -100 -400 -4,900 - - 400 100
Time Interest Earned (TIE)
200 200 100 100 100 100 - - 100 100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
0.32 0.84 0.81 1.30 0.82 0.59 2.41 0.89 1.43 3.02 0.93 0.66 11.39 1.05 1.34
Earnings Yield
1.93 3.52 3.27 4.05 3.05 1.95 -0.13 0.63 2.02 3.76 4.53 33.20 1.49 -4.82 -1.57
Price/Earnings (P/E)
5,195.81 2,842.11 3,058.82 2,467.65 3,278.26 5,122.22 -78,099.89 16,009.09 4,963.91 2,663.27 2,207.89 301.23 6,692.31 -2,074.85 -6,391.67
Price/Book (P/B)
1,369.64 958.93 287.81 194.51 245.70 196.44 182.68 197.52 162.18 103.29 125.01 118.23 92.72 100.01 80.32
Price/Sales (P/S)
655.54 407.15 438.54 276.42 368.35 282.72 226.86 303.46 130.36 69.72 71.34 216.29 321.96 300.98 191.92
Price/Cash Flow (P/CF)
-142,949.03 -6,469.12 6,615.74 6,899.29 1,853.93 -2,930.46 1,595.02 -1,788.13 2,348.32 603.51 891.58 1,937.84 5,885.57 -2,832.59 767.36