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
52.67 46.84 45.55 36.97 31.73 24.25 28.61 28.77 23.40 23.08 22.00 16.99 13.65 15.97 21.62
Profit Margin
35.29 30.10 28.20 24.05 11.21 -1.93 2.58 4.08 -6.29 1.18 3.76 -13.00 -6.05 -10.99 -0.76
Operating Margin
40.13 34.13 32.27 23.63 12.32 -2.95 1.65 3.21 -8.38 0.93 10.55 -4.94 -1.93 -2.77 -1.85
EPS Growth
- - 10.00 4.55 -39.13 -35.71 -122.22 250.00 66.67 -280.00 125.44 268.56 -431.75 42.86 -75.00 92.89
Return on Assets (ROA)
21.31 19.29 6.98 5.69 3.02 -0.44 0.66 0.99 -1.69 0.39 1.42 -4.79 -2.62 -4.77 -0.33
Return on Equity (ROE)
28.22 25.75 7.77 5.99 3.71 -0.71 1.05 1.45 -2.66 0.68 2.48 -8.97 -4.57 -8.73 -0.62
Return on Invested Capital (ROIC)
24.43 22.71 7.25 5.04 3.14 -0.74 0.44 0.85 -2.10 0.42 3.65 -2.11 -0.85 -1.59 -0.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.08 7.23 4.07 - - 9.24 20.85 24.56 20.05 21.91 25.46 23.41 25.39 20.56 21.75 25.58
Debt/Equity
12.02 9.65 4.53 - - 11.33 33.95 38.76 29.36 34.49 44.45 40.91 47.52 35.90 39.79 47.79
Debt/EBITDA
-47.43 -24.06 -675.79 -499.62 -158.55 865.08 303.11 309.96 688.85 470.56 248.28 2,236.08 407.01 1,132.37 429.75
Debt/Capitalization
10.73 8.80 4.34 - - 10.18 25.34 27.93 22.70 25.65 30.77 29.03 32.21 26.42 28.46 32.34
Interest Debt per Share CNY
0.09 0.09 0.14 - - 0.28 0.99 1.16 1.05 1.22 1.57 1.49 1.58 1.30 1.33 1.58
Debt Growth
150.00 - - 66.67 -100.00 - - 194.48 57.80 8.80 14.37 31.22 -6.19 6.89 -5.13 3.26 19.51
Liquidity
Current Ratio
277.25 256.07 1,379.99 1,436.30 347.88 135.49 142.46 154.32 132.98 116.40 125.91 114.32 146.84 137.66 129.22
Quick Ratio
197.80 138.88 1,219.66 1,232.31 278.85 82.47 96.11 105.67 83.94 77.24 83.49 73.73 105.54 97.96 91.15
Cash Ratio
88.36 53.27 1,088.88 812.01 130.77 23.92 37.00 27.33 15.47 11.03 20.23 18.36 38.31 16.81 25.85
Operating Cash Flow Ratio
- - - - 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
146.88 117.75 143.23 152.77 204.87 114.94 125.42 140.80 132.92 178.71 184.24 178.91 234.36 216.32 210.59
Receivables Turnover
214.81 303.81 323.26 117.63 148.80 152.88 196.93 147.90 147.01 150.08 166.16 166.62 186.73 154.07 178.45
Payables Turnover
477.38 373.54 494.85 688.93 481.44 321.35 447.61 341.85 406.83 333.81 300.69 262.61 349.10 332.31 383.41
Asset Turnover
60.38 64.10 24.76 23.65 26.97 22.64 25.67 24.36 26.88 33.11 37.70 36.85 43.33 43.45 44.21
Coverage
Interest Coverage
13,734.31 4,382.61 4,218.84 8,833.24 2,481.77 -94.47 37.00 90.55 -220.00 23.16 240.64 -125.37 -73.49 -122.75 -86.27
Asset Coverage
900 1,000 2,200 - - 900 300 300 400 300 300 300 200 300 300 200
Cash Flow Coverage (CFGR)
97.81 176.47 181.07 - - 15.02 -8.40 -15.09 -0.02 -0.19 -0.74 17.22 13.01 -10.35 -12.36 6.44
EBITDA Coverage
15,000 4,900 4,600 12,200 3,600 200 300 400 200 300 300 - - 100 100 300
Dividend Coverage
-400 -300 -400 -200 -200 - - - - - - 100 - - -1,200 300 200 500 - -
Time Interest Earned (TIE)
400 400 300 200 100 - - 100 100 100 100 100 - - - - - - 100
Market Prospects
Dividend Yield
0.80 0.96 1.21 1.59 1.05 1.04 0.47 0.42 0.86 1.26 0.08 1.16 0.42 0.61 0.75
Earnings Yield
3.27 3.72 5.24 4.27 2.16 -0.35 0.25 0.41 -1.11 0.43 0.99 -4.26 -1.06 -3.29 -0.27
Price/Earnings (P/E)
3,055.55 2,690.71 1,908.86 2,344.88 4,632.85 -28,735.11 39,993.99 24,601.81 -8,999.70 23,245.65 10,088.63 -2,350.11 -9,460.50 -3,040.55 -37,688.44
Price/Book (P/B)
862.14 692.75 148.28 140.57 171.88 204.60 418.78 357.64 239.43 158.88 249.93 210.73 432.73 265.48 235.24
Price/Sales (P/S)
1,078.22 809.82 538.24 563.89 519.26 554.95 1,033.61 1,002.54 565.94 274.75 379.44 305.52 571.95 334.03 284.86
Price/Cash Flow (P/CF)
7,333.15 4,068.27 1,806.55 2,807.00 10,096.91 -7,175.70 -7,158.48 -5,325,103.37 -364,014.55 -48,398.64 3,547.86 3,409.12 -11,642.73 -5,399.72 7,640.94