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
19.49 19.45 22.12 20.07 18.69 18.69 17.59 20.03 22.95 20.42 20.09 8.85 2.09 2.02 17.74
Profit Margin
7.09 5.75 5.36 4.22 4.19 4.56 5.36 6.03 4.66 -3.90 1.01 -21.72 -45.36 -89.03 -10.34
Operating Margin
7.31 5.98 5.79 4.14 4.06 4.82 6.00 5.94 5.13 -4.65 11.07 -3.22 -15.00 -24.73 -11.43
EPS Growth
- - -13.33 7.69 -21.43 127.27 -48.00 30.77 - - -5.88 -175.00 125.83 -1,422.58 -41.46 -12.07 75.39
Return on Assets (ROA)
4.51 3.39 2.55 2.08 2.52 2.08 2.16 1.93 1.35 -0.97 0.28 -3.86 -6.14 -7.53 -1.93
Return on Equity (ROE)
16.95 11.19 6.58 6.29 7.45 5.44 6.83 6.65 5.92 -4.52 1.16 -19.32 -41.70 -85.88 -31.90
Return on Invested Capital (ROIC)
10.60 7.28 4.85 3.21 4.06 3.68 4.24 3.42 2.49 -1.88 64.01 -0.77 -2.90 -3.44 -3.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.24 12.37 10.31 22.06 19.02 14.47 17.88 23.82 31.15 29.14 28.93 39.12 46.00 49.79 48.37
Debt/Equity
45.98 40.79 26.61 66.76 56.32 37.81 56.39 82.03 136.43 135.93 117.87 195.81 312.37 568.12 799.11
Debt/EBITDA
-72.81 -89.31 -284.58 -30.08 196.60 189.18 243.86 347.76 488.43 761.06 644.64 2,447.71 -3,647.93 -4,642.18 2,284.32
Debt/Capitalization
31.50 28.97 21.02 40.03 36.03 27.44 36.06 45.06 57.70 57.61 54.10 66.19 75.75 85.03 88.88
Interest Debt per Share CNY
0.41 0.49 0.59 1.18 1.98 0.95 1.46 2.25 4.00 3.85 3.36 4.31 4.67 4.59 4.39
Debt Growth
757.00 26.27 27.62 165.23 -9.61 4.37 58.10 54.41 75.60 -3.67 -12.99 30.43 6.11 -1.85 -4.43
Liquidity
Current Ratio
133.80 128.87 140.94 148.75 130.96 143.13 130.59 131.67 144.28 101.14 91.85 119.59 105.92 59.61 79.35
Quick Ratio
70.51 82.74 98.30 104.77 82.94 79.62 70.29 70.24 88.24 67.51 50.02 105.84 95.25 47.76 71.93
Cash Ratio
26.06 27.92 43.57 44.46 14.58 9.80 10.99 11.49 15.20 7.90 7.36 5.99 3.97 4.08 5.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
123.70 163.33 150.66 169.39 192.26 112.78 102.58 77.34 84.82 102.85 88.22 204.71 208.18 126.40 454.00
Receivables Turnover
202.92 163.11 147.13 148.95 161.03 118.81 121.52 103.26 86.24 - - 112.20 31.11 25.11 35.14 61.69
Payables Turnover
138.13 133.12 129.74 121.93 132.73 101.18 82.34 66.41 68.17 55.02 67.34 69.10 69.02 47.14 73.97
Asset Turnover
63.58 59.02 47.54 49.16 60.05 45.62 40.36 32.01 28.97 24.83 28.14 17.77 13.54 8.45 18.67
Coverage
Interest Coverage
2,694.28 1,050.20 471.13 255.63 191.38 219.92 277.30 165.56 77.18 -64.96 166.03 -30.48 -62.87 -59.62 -61.57
Asset Coverage
300 300 400 200 200 300 200 200 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
22.39 36.69 -7.28 -11.50 -0.14 -52.18 -6.46 -18.77 0.91 1.75 18.85 0.77 -3.63 5.60 4.77
EBITDA Coverage
3,800 1,700 800 500 400 400 500 400 200 100 200 - - - - - - - -
Dividend Coverage
-2,600 -500 -400 -200 -100 -100 -100 -100 - - - - - - 300 400 200 100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 200 200 200 - - - - - - 100
Market Prospects
Dividend Yield
0.15 0.67 1.16 1.65 3.59 1.48 1.04 1.65 2.57 8.86 11.19 4.49 5.70 10.19 4.04
Earnings Yield
3.98 3.46 5.19 3.87 5.58 2.44 1.84 2.26 2.40 -4.23 1.30 -15.50 -24.08 -22.03 -6.34
Price/Earnings (P/E)
2,514.46 2,887.94 1,926.93 2,584.32 1,793.87 4,105.22 5,447.87 4,417.14 4,166.88 -2,366.27 7,698.95 -645.32 -415.25 -453.84 -1,577.98
Price/Book (P/B)
426.08 323.12 126.79 162.43 133.68 223.27 371.88 293.59 246.51 106.85 89.29 124.68 173.14 389.77 503.43
Price/Sales (P/S)
178.36 166.10 103.36 109.17 75.15 187.29 292.17 266.38 194.24 92.26 77.89 140.16 188.34 404.07 163.19
Price/Cash Flow (P/CF)
4,139.45 2,159.31 -6,544.95 -2,115.85 -174,400.43 -1,131.72 -10,213.82 -1,906.37 19,876.93 4,493.65 401.90 8,247.75 -1,528.40 1,226.09 1,319.40