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
20.87 25.82 33.27 22.23 12.19 18.48 19.27 30.36 45.59 41.80 42.68 35.60 42.07 30.31 26.79
Profit Margin
6.64 12.97 18.86 10.23 1.37 3.06 4.19 10.56 24.17 21.66 22.71 16.16 22.68 14.16 12.04
Operating Margin
6.87 14.24 22.21 11.80 1.15 3.01 4.73 13.13 29.50 25.47 26.71 19.99 26.94 16.91 14.62
EPS Growth
328.02 200.00 93.94 -56.25 -87.75 174.93 69.67 168.75 190.70 -8.00 11.30 -11.72 87.61 -29.72 -7.38
Return on Assets (ROA)
5.00 11.64 13.06 6.01 0.66 1.36 1.93 2.45 12.00 10.92 10.00 6.58 10.32 5.78 5.06
Return on Equity (ROE)
20.02 40.51 17.82 8.64 1.09 2.85 4.85 3.58 19.42 18.40 18.70 16.12 24.72 16.42 14.35
Return on Invested Capital (ROIC)
6.94 15.34 15.48 6.75 0.58 1.54 2.64 3.11 14.90 13.48 13.39 10.05 16.56 9.66 7.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
39.94 43.62 11.42 19.05 23.94 28.80 32.63 14.91 21.52 22.08 22.21 26.03 21.75 26.91 34.38
Debt/Equity
159.97 151.87 15.58 27.39 39.50 60.43 81.80 21.80 34.81 37.18 41.54 63.77 52.12 76.50 97.59
Debt/EBITDA
139.41 125.05 -140.24 -72.82 282.02 322.91 351.11 125.56 51.08 72.76 71.58 92.23 48.25 115.41 206.47
Debt/Capitalization
61.53 60.30 13.48 21.50 28.32 37.67 44.99 17.90 25.82 27.10 29.35 38.94 34.26 43.34 49.39
Interest Debt per Share CNY
0.89 1.29 0.62 0.92 1.28 2.07 2.78 2.70 2.31 2.43 2.93 4.58 4.61 7.13 9.62
Debt Growth
46.06 46.62 -48.18 86.18 46.36 56.22 40.60 43.09 66.73 2.99 24.73 57.12 8.92 61.53 37.76
Liquidity
Current Ratio
92.74 113.84 244.08 277.24 163.00 73.28 67.51 116.99 113.42 88.03 93.48 81.70 79.11 76.82 75.60
Quick Ratio
72.13 86.20 203.71 204.08 130.46 53.18 47.93 84.29 88.38 61.52 66.98 60.40 56.47 51.81 48.06
Cash Ratio
47.39 45.89 142.23 130.02 35.62 22.02 17.92 33.28 37.69 22.93 31.48 34.92 31.53 33.33 26.33
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
589.16 564.45 428.75 302.37 423.92 369.94 349.40 227.68 360.36 315.38 294.42 291.73 264.47 257.14 267.69
Receivables Turnover
587.76 515.66 421.66 384.04 180.53 378.86 337.37 228.70 430.97 511.04 455.17 448.29 553.70 609.97 538.76
Payables Turnover
196.87 290.56 424.30 445.83 321.29 176.86 279.87 246.88 400.48 251.97 148.14 118.00 118.41 112.01 190.85
Asset Turnover
75.24 89.74 69.27 58.76 48.18 44.44 46.20 23.20 49.66 50.44 44.02 40.73 45.48 40.81 41.99
Coverage
Interest Coverage
268.64 749.61 1,353.40 986.35 75.66 131.43 237.57 613.64 2,061.06 1,307.73 1,667.96 1,112.26 1,853.69 962.53 704.35
Asset Coverage
100 100 700 400 300 200 200 500 300 300 300 200 200 200 100
Cash Flow Coverage (CFGR)
11.49 32.52 -9.23 -24.80 -21.75 1.58 -29.89 16.07 52.79 43.96 34.77 34.47 43.90 20.07 15.52
EBITDA Coverage
600 1,100 1,600 1,500 600 500 700 1,200 2,800 1,900 2,300 1,600 2,400 1,400 1,300
Dividend Coverage
-200 -300 -1,100 -200 - - - - -100 - - -100 - - -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 200 300 200 100 100 100 200 300 300 300 300 300 200 200
Market Prospects
Dividend Yield
0.29 0.65 0.39 1.98 2.21 1.77 1.32 6.14 6.44 13.43 5.52 3.28 4.14 6.59 5.37
Earnings Yield
0.72 2.25 4.61 4.26 0.69 1.57 1.44 3.40 10.39 11.51 8.30 3.66 7.42 7.88 8.06
Price/Earnings (P/E)
13,877.03 4,445.45 2,168.44 2,350.00 14,518.95 6,373.28 6,956.25 2,944.19 962.85 868.59 1,205.59 2,731.93 1,348.06 1,269.71 1,241.30
Price/Book (P/B)
2,778.35 1,800.90 386.51 203.01 157.99 181.87 337.29 105.48 186.97 159.81 225.46 440.49 333.24 208.55 178.14
Price/Sales (P/S)
921.91 576.42 408.94 240.34 198.72 195.06 291.21 310.89 232.73 188.11 273.85 441.44 305.77 179.74 149.47
Price/Cash Flow (P/CF)
15,111.65 3,646.68 -26,876.01 -2,989.59 -1,838.99 19,096.94 -1,379.48 3,011.51 1,017.60 977.63 1,560.87 2,003.65 1,456.43 1,358.06 1,176.43