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
12.61 13.09 13.90 14.35 14.50 14.17 14.30 12.21 12.93 15.59 16.16 15.23 11.90 13.29 12.62
Profit Margin
2.14 5.96 5.20 5.48 5.37 3.60 3.56 3.90 4.41 4.09 4.09 3.93 -51.63 1.58 -24.01
Operating Margin
3.05 7.69 6.55 6.34 7.04 4.78 4.14 4.34 5.64 5.51 10.00 9.04 6.43 7.46 -17.71
EPS Growth
-41.82 321.88 3.70 -14.29 12.50 -33.33 22.22 18.18 42.31 10.81 4.88 -6.98 -1,312.50 101.87 -1,191.51
Return on Assets (ROA)
3.33 9.75 4.48 4.31 4.15 2.72 3.04 2.55 3.19 2.80 2.66 2.33 -36.60 0.71 -9.16
Return on Equity (ROE)
10.73 30.69 8.24 8.19 8.30 5.38 6.00 4.77 6.35 6.75 6.74 5.93 -290.40 5.51 -157.65
Return on Invested Capital (ROIC)
8.48 26.54 7.82 7.21 7.19 4.48 4.35 4.06 5.80 5.65 9.95 8.64 13.24 3.34 -29.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.84 4.85 - - - - 6.66 7.88 16.88 7.51 11.55 16.41 14.38 15.12 22.38 22.37 22.67
Debt/Equity
22.02 15.26 - - - - 13.32 15.61 33.35 14.08 22.98 39.54 36.39 38.52 177.56 174.21 390.10
Debt/EBITDA
-112.03 -127.21 -575.14 -367.77 -127.48 -128.30 109.97 -71.59 12.24 86.78 95.59 136.58 288.06 295.39 496.19
Debt/Capitalization
18.05 13.24 - - - - 11.75 13.50 25.01 12.34 18.69 28.33 26.68 27.81 63.97 63.53 79.60
Interest Debt per Share CNY
0.14 0.14 0.01 - - 0.43 0.56 1.25 0.83 1.41 2.50 2.44 2.73 3.11 3.01 2.61
Debt Growth
3.45 - - -100.00 - - - - 22.31 126.42 -22.22 71.43 80.21 -2.52 8.48 21.40 -3.37 -14.08
Liquidity
Current Ratio
135.25 139.52 210.55 183.95 172.78 168.28 153.40 159.56 154.86 139.98 143.40 145.30 93.18 93.05 114.20
Quick Ratio
108.17 125.07 199.12 172.69 161.42 157.10 140.60 148.77 143.77 131.13 134.88 137.58 88.59 90.54 111.52
Cash Ratio
23.39 32.03 96.47 62.49 30.93 31.03 19.46 29.71 23.90 18.27 13.07 10.32 7.83 10.47 8.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
752.89 1,476.21 1,424.48 1,266.53 1,166.28 1,171.73 1,157.71 1,286.65 1,282.45 1,217.89 1,168.25 1,163.64 1,721.56 1,930.66 1,842.99
Receivables Turnover
261.20 253.22 178.63 145.88 122.47 116.12 146.29 137.97 145.43 114.89 98.18 83.52 111.39 70.18 56.38
Payables Turnover
341.19 287.29 193.43 169.97 183.70 184.18 271.89 219.80 259.36 197.16 161.01 143.00 124.05 79.55 59.93
Asset Turnover
155.74 163.58 86.19 78.60 77.27 75.45 85.33 65.31 72.32 68.55 65.10 59.23 70.88 44.81 38.15
Coverage
Interest Coverage
1,122.96 5,767.34 5,707.89 - - 10,718.14 850.32 507.79 488.56 701.71 573.95 858.22 759.78 421.75 290.57 -465.75
Asset Coverage
500 700 - - - - 800 700 300 800 500 300 400 400 100 100 100
Cash Flow Coverage (CFGR)
66.25 242.67 - - - - -186.25 20.87 -22.55 -19.02 13.21 -28.61 -5.44 -8.18 -11.34 10.56 2.90
EBITDA Coverage
1,800 5,900 7,700 - - 13,500 1,300 900 1,100 1,300 1,100 900 800 500 400 200
Dividend Coverage
-700 -4,400 -4,500 -700 -600 -200 -200 -200 -200 -100 -600 -600 6,000 - - 600
Time Interest Earned (TIE)
100 200 200 200 200 100 100 200 300 200 200 200 200 200 100
Market Prospects
Dividend Yield
0.12 0.09 0.11 0.55 0.68 1.11 0.61 0.53 1.73 4.39 1.04 1.07 1.25 2.77 2.79
Earnings Yield
0.95 4.01 5.19 4.20 4.25 2.96 1.46 1.26 4.05 7.24 7.17 6.99 -75.07 1.73 -18.40
Price/Earnings (P/E)
10,496.45 2,494.21 1,926.73 2,383.54 2,355.58 3,376.08 6,844.39 7,948.36 2,469.57 1,380.95 1,393.90 1,430.47 -133.21 5,777.55 -543.43
Price/Book (P/B)
1,125.99 765.38 158.78 195.17 195.41 181.58 410.93 379.49 156.73 93.24 93.95 84.78 386.84 318.59 856.73
Price/Sales (P/S)
224.42 148.62 100.20 130.61 126.49 121.55 243.74 309.73 108.87 56.45 57.02 56.20 68.78 91.29 130.47
Price/Cash Flow (P/CF)
7,717.44 2,066.25 4,991.61 -13,694.58 -787.90 5,574.77 -5,463.42 -14,173.30 5,160.31 -824.26 -4,742.81 -2,689.81 -1,921.89 1,731.57 7,571.08