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
37.91 36.17 34.37 32.62 35.63 22.14 25.23 29.80 29.74 32.11 26.59 24.76 27.29 28.08 31.06
Profit Margin
15.57 19.53 11.82 11.40 10.50 8.68 13.11 16.77 14.78 13.39 11.31 16.17 11.41 10.66 5.78
Operating Margin
11.66 12.07 11.63 10.36 9.00 7.13 12.66 17.81 17.00 15.82 12.44 9.64 13.74 13.68 7.16
EPS Growth
67.94 36.36 -36.00 -28.85 0.88 40.35 -6.00 32.01 25.00 -6.67 7.14 40.00 -14.29 16.67 -38.10
Return on Assets (ROA)
8.56 11.23 3.87 3.69 3.39 3.31 3.15 2.99 3.15 2.89 2.96 4.52 3.96 4.20 2.66
Return on Equity (ROE)
14.29 15.70 4.95 4.49 4.35 4.71 3.48 4.72 5.45 5.06 4.73 6.83 5.78 6.33 3.85
Return on Invested Capital (ROIC)
8.01 7.78 3.84 3.22 2.71 3.29 2.93 3.84 4.78 3.94 4.41 3.16 5.82 6.72 3.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.37 10.52 9.41 9.48 13.73 2.48 0.38 7.97 6.54 16.02 3.94 4.21 0.66 0.56 1.03
Debt/Equity
18.98 14.70 12.04 11.55 17.63 3.54 0.42 12.57 11.31 28.06 6.28 6.36 0.96 0.84 1.49
Debt/EBITDA
50.51 -27.22 -515.21 -205.23 -63.93 -439.48 -739.19 -345.16 35.02 -363.68 -297.48 -374.28 -248.56 -189.50 -250.16
Debt/Capitalization
15.95 12.82 10.74 10.35 14.99 3.42 0.42 11.17 10.16 21.91 5.91 5.98 0.95 0.83 1.47
Interest Debt per Share CNY
0.15 0.16 0.25 0.19 0.29 0.08 0.01 0.32 0.30 0.79 0.19 0.20 0.03 0.03 0.05
Debt Growth
-21.31 - - 62.50 - - 58.97 -79.03 -80.17 1,996.76 1.19 -84.23 -15.82 134.00 -54.37 -7.34 81.15
Liquidity
Current Ratio
131.04 195.02 334.08 352.43 323.85 499.01 1,154.74 1,043.14 295.93 182.68 213.91 249.54 276.02 243.37 264.89
Quick Ratio
80.50 121.40 250.47 239.21 246.28 378.01 972.79 902.72 242.93 135.10 154.71 188.39 206.97 177.32 185.84
Cash Ratio
11.86 58.29 194.26 143.17 100.65 241.70 569.90 307.39 18.93 91.79 89.72 99.41 100.03 74.73 86.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
180.46 195.62 127.06 119.46 150.45 225.16 153.74 133.37 179.08 153.21 160.95 194.58 229.68 209.18 216.88
Receivables Turnover
199.73 339.77 270.40 201.95 122.93 253.48 258.78 327.91 319.20 272.21 201.55 199.38 209.21 193.56 263.27
Payables Turnover
373.53 567.05 305.29 408.65 1,237.04 490.28 464.62 244.99 108.76 81.86 123.94 167.44 277.41 235.65 258.35
Asset Turnover
55.02 57.52 32.70 32.37 32.28 38.13 24.04 17.84 21.33 21.58 26.19 27.98 34.76 39.40 46.01
Coverage
Interest Coverage
1,066.04 905.13 761.48 563.77 448.89 814.73 4,204.70 17,917,369.81 - - 13,417.94 6,965.97 5,035.77 11,882.86 20,559.03 6,711.68
Asset Coverage
400 600 800 800 600 3,100 22,400 1,600 1,700 11,000 12,700 5,600 12,300 13,800 7,700
Cash Flow Coverage (CFGR)
7.22 117.04 3.11 -14.12 -8.45 360.56 1,243.53 35.08 43.21 9.07 50.61 62.55 76.44 503.62 252.44
EBITDA Coverage
2,200 2,000 1,100 1,100 1,000 1,600 6,700 24,915,200 - - 19,200 12,500 8,000 15,200 29,700 12,200
Dividend Coverage
-1,400 -2,000 -700 -300 -300 -500 -1,000 -1,300 -1,200 -1,000 -1,000 -300 -100 -2,100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 200 100
Market Prospects
Dividend Yield
0.22 0.22 0.44 0.49 0.30 0.21 0.05 0.08 0.13 0.17 0.18 0.85 1.20 0.11 0.51
Earnings Yield
3.12 4.42 3.38 1.92 1.07 1.16 0.54 1.06 1.57 1.87 1.89 2.99 1.82 2.28 1.35
Price/Earnings (P/E)
3,208.33 2,264.71 2,958.33 5,210.77 9,317.85 8,603.93 18,657.87 9,471.16 6,390.40 5,341.91 5,285.60 3,347.08 5,497.59 4,384.95 7,408.81
Price/Book (P/B)
458.46 355.47 146.35 234.16 405.32 405.53 649.54 447.12 348.37 270.42 249.75 228.52 317.54 277.75 285.21
Price/Sales (P/S)
499.42 442.24 349.75 593.85 977.93 747.11 2,446.12 1,588.53 944.81 715.27 597.70 541.19 627.05 467.48 427.98
Price/Cash Flow (P/CF)
33,470.94 2,065.66 39,095.18 -14,358.15 -27,217.97 3,180.39 12,498.14 10,141.16 7,128.29 10,624.37 7,859.06 5,749.02 43,248.85 6,583.44 7,575.16