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
33.00 35.48 32.33 30.77 29.77 49.45 50.20 60.96 57.36 55.81 60.92 60.32 61.46 68.45 57.01
Profit Margin
13.32 13.87 12.84 7.28 3.51 20.54 25.54 18.94 18.98 21.24 18.69 15.14 2.08 17.95 6.33
Operating Margin
15.86 16.12 12.65 6.53 3.38 28.76 29.02 19.50 20.04 23.55 28.78 25.88 5.65 19.20 5.62
EPS Growth
-63.04 35.29 - - -56.52 200.00 46.67 -81.82 700.00 18.75 14.47 -11.49 3.90 -88.59 688.61 -63.89
Return on Assets (ROA)
13.39 14.46 7.73 4.10 2.20 11.55 9.52 7.16 9.07 10.68 9.04 9.99 1.04 8.81 3.39
Return on Equity (ROE)
25.77 26.90 11.14 6.04 3.29 25.17 28.12 16.17 18.89 20.22 15.79 14.29 1.72 15.04 5.49
Return on Invested Capital (ROIC)
18.62 20.50 7.84 4.29 2.50 17.58 11.63 10.25 13.81 16.55 22.01 20.64 4.14 11.92 2.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.02 15.71 13.13 11.59 13.90 22.20 38.44 15.85 13.41 12.92 10.76 5.20 17.27 15.86 14.14
Debt/Equity
38.52 29.22 18.92 17.05 20.79 48.38 113.59 35.80 27.92 24.46 18.80 7.45 28.60 27.08 22.87
Debt/EBITDA
-37.28 10.13 -180.84 -29.47 149.30 34.50 14.65 27.67 -44.98 -96.05 -30.33 -75.70 -63.89 -24.59 -128.35
Debt/Capitalization
27.81 22.61 15.91 14.57 17.21 32.60 53.18 26.36 21.83 19.65 15.83 6.93 22.24 21.31 18.61
Interest Debt per Share CNY
0.26 0.26 0.40 0.29 0.26 0.88 0.72 1.48 1.25 1.17 1.04 0.46 1.60 1.38 1.14
Debt Growth
114.58 3.77 67.27 -9.02 14.10 282.79 218.72 121.63 -13.90 -7.18 -13.32 -54.91 264.81 -15.71 -17.42
Liquidity
Current Ratio
156.66 145.37 236.07 175.58 146.09 272.06 201.67 265.42 196.46 274.99 211.10 187.56 173.62 154.92 194.79
Quick Ratio
124.82 104.83 196.95 138.20 98.05 192.76 173.87 253.67 166.25 220.37 174.43 163.13 145.67 116.98 158.14
Cash Ratio
57.07 29.70 115.59 45.10 8.65 44.09 88.63 49.66 62.06 107.84 52.62 70.01 78.87 72.54 87.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
440.44 360.77 341.30 334.78 291.99 103.62 163.32 484.75 214.60 165.75 178.48 394.97 269.51 154.91 262.98
Receivables Turnover
303.48 300.34 241.22 197.57 223.38 119.02 127.40 245.27 295.85 279.43 261.01 563.50 566.75 528.22 655.77
Payables Turnover
353.68 267.52 283.83 228.29 278.18 1,114.97 3,114.23 330.71 691.10 903.08 645.91 553.47 655.81 685.50 953.03
Asset Turnover
100.52 104.23 60.21 56.36 62.63 56.23 37.26 37.79 47.81 50.28 48.34 65.94 49.99 49.06 53.61
Coverage
Interest Coverage
2,146.53 2,267.33 1,163.69 786.39 311.84 1,733.77 722.19 1,085.64 615.44 782.92 957.31 2,901.06 288.85 892.30 368.61
Asset Coverage
300 400 500 600 500 300 100 400 500 600 700 1,400 400 400 500
Cash Flow Coverage (CFGR)
11.29 54.48 17.16 17.43 8.60 -62.27 17.02 44.72 36.18 -6.30 113.11 457.77 37.30 46.58 40.66
EBITDA Coverage
2,600 2,700 1,800 1,700 900 2,100 1,000 1,500 800 900 1,000 3,000 400 1,200 600
Dividend Coverage
-100 -1,900 -1,200 -100 -300 -1,000 -400 -800 -400 -300 -600 -400 - - - - - -
Time Interest Earned (TIE)
200 100 100 100 100 200 200 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.55 0.14 0.35 2.07 0.27 0.36 0.27 0.38 0.93 1.40 0.41 0.54 0.79 9.41 2.95
Earnings Yield
2.03 2.71 4.22 2.16 0.81 3.82 1.22 3.22 3.80 5.18 2.62 2.71 0.45 5.66 2.18
Price/Earnings (P/E)
4,917.65 3,688.24 2,369.12 4,630.00 12,429.28 2,620.45 8,168.04 3,103.13 2,630.97 1,929.31 3,822.08 3,687.50 22,248.56 1,766.67 4,593.35
Price/Book (P/B)
1,267.11 992.12 263.95 279.59 408.97 659.53 2,296.90 501.67 497.08 390.04 603.68 526.99 383.48 265.64 252.07
Price/Sales (P/S)
655.16 511.70 304.08 337.13 436.62 538.34 2,086.16 587.65 499.23 409.72 714.49 558.46 463.26 317.20 290.67
Price/Cash Flow (P/CF)
29,131.04 6,232.37 8,127.79 9,408.21 22,889.65 -2,189.28 11,879.03 3,133.79 4,921.59 -25,322.14 2,838.63 1,546.39 3,594.90 2,106.14 2,710.61