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
31.10 33.17 34.93 35.57 35.78 27.21 24.94 26.25 22.34 17.31 16.92 28.02 27.51 27.22 27.97
Profit Margin
16.16 15.75 21.13 19.29 15.36 7.07 5.01 6.24 10.47 -58.54 18.43 13.35 13.26 11.49 9.16
Operating Margin
18.56 18.46 21.77 21.93 17.82 12.79 7.79 8.66 13.04 -58.32 20.15 13.24 13.51 12.96 12.54
EPS Growth
3.84 -22.20 58.48 -29.70 -11.10 50.08 -26.65 36.34 230.49 -780.65 148.34 -75.49 40.00 5.71 -2.70
Return on Assets (ROA)
19.10 16.31 9.42 7.30 5.86 4.28 2.60 3.11 3.94 -43.13 29.30 6.15 7.35 6.45 5.75
Return on Equity (ROE)
37.63 29.95 10.73 8.39 6.99 9.42 7.13 6.30 6.39 -96.26 42.38 9.36 12.69 11.00 9.60
Return on Invested Capital (ROIC)
33.78 25.07 9.44 8.00 6.80 7.99 5.01 4.55 5.54 -78.79 36.48 7.64 11.25 10.60 8.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.76 8.15 - - - - - - 21.93 22.87 17.57 9.66 9.82 11.09 9.80 10.34 6.99 8.77
Debt/Equity
9.38 14.96 - - - - - - 48.28 62.60 35.60 15.67 21.91 16.04 14.90 17.85 11.92 14.66
Debt/EBITDA
-59.90 -65.94 -552.51 -663.98 -765.76 54.96 137.11 -13.31 -29.01 -773.40 -72.75 -57.65 -174.40 -128.08 -156.66
Debt/Capitalization
8.57 13.01 - - - - - - 32.56 38.50 26.26 13.55 17.97 13.82 12.97 15.14 10.65 12.79
Interest Debt per Share CNY
0.02 0.03 - - - - 0.01 0.49 0.62 0.55 0.78 0.51 0.40 0.41 0.50 0.41 0.57
Debt Growth
-61.22 157.83 -100.00 - - - - - - 32.09 -5.07 122.37 -26.61 -21.16 -10.91 6.05 -26.27 50.12
Liquidity
Current Ratio
145.69 169.37 701.94 659.61 503.50 194.65 130.31 151.81 156.15 180.40 326.93 262.19 239.19 208.63 200.25
Quick Ratio
82.18 95.18 603.67 560.04 418.99 140.32 90.64 116.36 132.16 156.34 282.79 213.56 191.78 160.03 151.71
Cash Ratio
41.49 50.81 556.66 500.42 354.82 61.06 36.74 50.78 33.44 65.50 154.92 58.68 90.99 56.66 74.99
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
260.61 206.96 243.31 188.36 204.52 295.71 267.73 281.99 361.94 585.11 1,234.14 285.94 294.61 259.23 288.21
Receivables Turnover
515.09 491.87 744.75 490.74 436.95 283.70 275.14 319.17 146.97 190.44 1,315.15 430.87 385.19 356.73 421.74
Payables Turnover
328.51 397.92 407.13 340.83 283.78 368.13 362.98 396.35 133.46 212.29 1,603.30 345.31 332.49 315.43 462.06
Asset Turnover
118.23 103.59 44.57 37.83 38.12 60.56 52.02 49.86 37.67 73.68 158.98 46.12 55.45 56.18 62.76
Coverage
Interest Coverage
3,220.20 5,062.05 6,101.88 - - 619.64 2,153.85 589.55 696.92 1,681.40 -8,219.53 6,291.38 2,483.68 3,610.16 3,644.33 2,447.87
Asset Coverage
1,000 700 - - - - - - 300 200 300 700 500 700 700 600 900 700
Cash Flow Coverage (CFGR)
401.98 249.03 - - - - - - 9.87 20.65 52.14 -7.92 81.82 40.45 88.94 46.67 104.51 74.99
EBITDA Coverage
3,800 5,900 7,600 - - 500 2,600 900 1,300 1,800 400 7,100 2,900 4,300 4,400 2,800
Dividend Coverage
-100 -2,800 -5,900 -400 -100 -300 -200 -200 -1,000 3,700 -2,000 -2,500 -4,800 -5,300 -2,500
Time Interest Earned (TIE)
200 200 200 200 100 100 100 100 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.87 0.07 0.08 0.86 2.00 0.45 0.15 0.20 0.23 1.51 1.18 0.21 0.13 0.17 0.28
Earnings Yield
2.63 2.04 4.66 4.03 3.18 1.78 0.46 0.56 2.36 -56.27 23.98 5.37 6.31 9.03 7.26
Price/Earnings (P/E)
3,804.50 4,891.50 2,147.89 2,482.96 3,146.04 5,609.23 21,638.35 17,872.40 4,235.48 -177.73 417.05 1,862.03 1,585.30 1,107.45 1,377.78
Price/Book (P/B)
1,431.52 1,464.93 230.48 208.32 220.03 528.45 1,542.46 1,126.24 270.83 171.08 176.74 174.26 201.21 121.86 132.30
Price/Sales (P/S)
614.73 770.36 453.92 478.86 483.32 396.36 1,083.57 1,114.94 443.45 104.04 76.86 248.49 210.19 127.22 126.16
Price/Cash Flow (P/CF)
3,798.20 3,932.41 2,806.43 2,951.84 2,760.25 11,092.20 11,934.02 6,066.79 -21,816.75 954.47 2,725.05 1,315.19 2,415.92 978.14 1,203.52