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
46.66 44.79 45.25 49.45 47.63 42.44 49.55 49.03 47.04 47.30 38.95 47.61 43.03 46.72 41.13
Profit Margin
9.38 11.69 11.74 2.94 8.02 2.22 10.22 11.70 4.58 6.88 1.03 1.56 -11.45 7.21 -6.93
Operating Margin
7.60 10.06 9.75 -1.53 4.87 -1.20 7.85 8.24 4.56 7.37 4.34 8.51 -5.19 12.82 5.35
EPS Growth
50.10 43.98 - - -80.18 909.17 -86.36 433.33 56.25 -44.00 85.71 -84.62 25.00 -820.00 161.11 -195.46
Return on Assets (ROA)
8.56 10.36 6.37 1.31 3.95 1.19 5.50 5.90 1.76 3.19 0.49 0.67 -5.06 3.54 -3.28
Return on Equity (ROE)
32.03 30.23 8.04 1.79 6.83 2.16 11.07 8.45 4.33 7.80 1.32 1.52 -11.69 6.57 -6.61
Return on Invested Capital (ROIC)
9.85 13.55 5.62 -0.81 2.59 -0.59 4.97 5.06 2.41 4.02 20.06 23.38 -2.77 9.80 3.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.73 24.84 4.47 8.58 21.61 24.14 24.03 8.82 31.65 37.36 35.11 30.95 32.43 21.37 23.55
Debt/Equity
137.48 72.48 5.64 11.77 37.40 43.88 48.37 12.63 78.03 91.47 94.27 70.57 74.89 39.66 47.41
Debt/EBITDA
123.95 36.97 -346.12 -213.30 80.53 183.48 118.48 14.22 387.40 362.84 550.50 288.36 972.88 124.69 216.90
Debt/Capitalization
57.89 42.02 5.34 10.53 27.22 30.50 32.60 11.21 43.83 47.77 48.53 41.37 42.82 28.40 32.16
Interest Debt per Share CNY
0.34 0.27 0.08 0.15 1.26 0.64 0.72 0.40 2.58 3.17 2.99 2.56 2.40 1.45 1.60
Debt Growth
92.27 -3.60 -63.21 113.31 238.38 18.85 25.81 -45.71 634.13 26.87 3.46 -23.67 -5.05 -41.35 14.63
Liquidity
Current Ratio
123.14 131.01 431.36 285.71 164.73 182.59 146.04 262.58 114.39 117.13 109.87 122.23 124.65 149.03 150.74
Quick Ratio
94.75 93.96 382.61 232.65 131.94 145.77 111.20 205.11 86.83 87.32 84.84 97.15 91.60 109.03 113.89
Cash Ratio
31.98 32.00 194.18 83.92 40.52 40.21 27.25 32.66 25.81 17.15 16.01 21.02 25.16 21.74 25.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
281.94 221.94 312.88 193.50 212.31 257.77 183.52 197.29 166.74 190.57 243.09 192.05 176.00 176.47 193.50
Receivables Turnover
239.45 240.55 145.16 136.81 157.28 165.79 153.98 137.05 149.17 162.87 155.04 128.70 169.22 161.14 167.07
Payables Turnover
267.48 201.11 243.10 198.58 231.94 232.92 171.95 214.13 178.55 190.56 181.98 168.88 213.39 209.36 298.13
Asset Turnover
91.23 88.66 54.22 44.58 49.18 53.53 53.82 50.46 38.42 46.32 47.59 42.81 44.22 49.11 47.35
Coverage
Interest Coverage
482.11 680.56 983.28 -138.19 349.85 -58.72 484.58 710.11 249.70 224.49 129.88 178.02 -131.73 422.44 257.66
Asset Coverage
100 200 1,800 800 300 300 200 800 100 100 100 100 100 200 200
Cash Flow Coverage (CFGR)
3.91 34.82 -114.88 -17.19 10.36 13.20 5.39 -67.25 -5.52 1.73 18.64 15.57 16.79 25.34 24.70
EBITDA Coverage
900 1,100 1,700 900 1,200 500 1,200 1,600 700 500 300 300 100 700 600
Dividend Coverage
-500 -700 -1,100 -100 -400 - - -400 -400 -100 -100 -100 - - 3,200 -200 300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 - - 100 100
Market Prospects
Dividend Yield
0.41 0.44 0.25 0.62 1.26 0.83 0.27 0.43 0.49 1.90 0.38 2.64 0.20 1.65 0.95
Earnings Yield
2.45 3.44 2.96 0.77 5.26 0.66 1.30 1.91 0.76 3.31 0.48 0.85 -6.45 4.39 -3.62
Price/Earnings (P/E)
4,081.69 2,905.61 3,377.46 12,915.03 1,900.56 15,077.98 7,703.67 5,229.95 13,113.61 3,017.31 20,983.20 11,828.65 -1,549.33 2,277.47 -2,763.47
Price/Book (P/B)
1,307.42 878.47 271.45 231.75 129.79 325.63 852.93 441.97 568.31 235.29 276.23 180.10 181.19 149.62 182.56
Price/Sales (P/S)
382.89 339.53 396.62 379.11 152.50 334.65 787.24 611.71 600.02 207.46 216.18 184.52 177.42 164.17 191.49
Price/Cash Flow (P/CF)
24,294.88 3,480.66 -4,189.23 -11,456.42 3,351.24 5,621.93 32,714.03 -5,203.44 -13,199.95 14,857.38 1,571.80 1,638.77 1,441.21 1,488.95 1,559.13