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
21.20 29.74 29.94 23.25 25.99 13.55 8.52 22.28 24.50 20.69 26.11 28.70 31.72 16.52 18.82
Profit Margin
11.28 18.72 19.39 13.35 15.08 0.76 -10.41 5.82 11.51 9.38 11.81 15.42 21.03 8.36 11.58
Operating Margin
11.83 20.08 21.88 15.08 17.25 1.03 -10.42 5.75 12.74 10.47 13.42 17.76 24.43 9.31 14.31
EPS Growth
98.10 123.64 80.95 -50.00 21.05 -93.65 -1,469.86 170.00 171.43 -15.79 37.50 27.27 217.86 -48.32 54.35
Return on Assets (ROA)
16.47 25.73 15.53 11.34 7.97 0.43 -6.14 4.18 9.25 6.85 7.10 5.14 12.34 5.49 7.42
Return on Equity (ROE)
38.62 47.51 20.78 12.95 13.71 0.92 -13.94 9.23 13.09 11.70 13.77 12.19 31.02 14.66 18.81
Return on Invested Capital (ROIC)
20.58 29.53 16.56 12.57 8.93 0.38 -8.12 5.33 10.65 8.08 8.39 6.57 14.33 6.37 12.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.47 31.65 18.39 - - 28.43 38.68 34.64 32.68 17.05 26.12 32.44 36.11 46.22 48.25 23.62
Debt/Equity
87.85 58.44 24.60 - - 48.88 83.00 78.58 72.14 24.12 44.63 62.92 85.68 116.22 128.83 59.90
Debt/EBITDA
123.03 59.28 -154.59 -138.04 154.23 570.09 1,080.10 185.28 1.95 28.87 113.42 169.97 144.36 320.52 246.22
Debt/Capitalization
46.77 36.89 19.74 - - 32.83 45.35 44.00 41.91 19.43 30.86 38.62 46.14 53.75 56.30 37.46
Interest Debt per Share CNY
0.23 0.26 0.47 - - 0.82 1.36 1.20 1.17 0.74 1.28 2.05 3.98 6.78 8.33 4.69
Debt Growth
39.55 53.81 98.20 -100.00 - - 65.16 -16.53 -0.92 -29.14 107.86 62.08 100.81 92.69 20.89 14.80
Liquidity
Current Ratio
104.03 160.20 476.41 431.60 152.63 90.50 70.15 70.91 178.04 120.65 69.32 120.59 187.98 116.57 106.84
Quick Ratio
65.90 115.63 431.01 380.44 120.21 66.24 55.73 59.17 152.03 110.83 57.85 107.14 150.72 78.06 71.31
Cash Ratio
15.70 39.65 287.44 170.56 56.56 11.21 18.21 18.94 57.90 55.43 41.61 77.98 109.08 54.95 53.71
Operating Cash Flow Ratio
- - - - - - 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
563.98 673.99 722.06 1,027.48 577.32 541.82 789.28 908.16 811.46 1,435.94 882.00 622.57 592.03 797.74 792.83
Receivables Turnover
549.56 564.86 327.18 330.33 679.16 414.56 482.37 391.95 481.16 376.86 1,078.70 624.61 1,089.56 1,843.28 2,598.10
Payables Turnover
1,368.93 953.54 1,164.32 647.25 353.64 405.35 299.40 324.47 730.34 520.61 388.06 165.83 491.45 555.17 666.31
Asset Turnover
146.04 137.40 80.10 84.96 52.87 56.55 58.99 71.84 80.40 73.00 60.13 33.31 58.65 65.70 64.02
Coverage
Interest Coverage
856.49 2,387.75 2,146.20 14,144.52 17,517.87 47.25 -278.74 227.63 1,090.86 915.86 906.15 946.27 2,064.38 401.69 1,139.20
Asset Coverage
200 200 400 - - 200 200 200 200 400 300 200 200 100 100 100
Cash Flow Coverage (CFGR)
23.05 43.98 -12.33 - - 6.93 -32.16 50.95 30.46 32.62 20.96 23.26 -4.45 16.30 21.82 54.90
EBITDA Coverage
1,100 2,700 2,400 16,900 20,600 400 100 600 1,600 1,300 1,400 1,300 2,600 700 1,900
Dividend Coverage
-1,000 -700 -300 -200 -300 - - 300 -200 -400 -400 -1,300 -800 -2,800 -200 -800
Time Interest Earned (TIE)
200 300 400 200 200 100 - - 100 200 200 200 300 500 300 400
Market Prospects
Dividend Yield
0.26 0.84 3.34 3.09 1.23 2.79 1.37 1.08 1.36 2.07 0.55 0.67 0.30 2.95 1.10
Earnings Yield
2.89 6.37 11.64 6.36 4.35 0.33 -5.09 3.19 6.64 9.69 7.31 5.84 8.72 5.93 9.65
Price/Earnings (P/E)
3,461.33 1,570.56 859.30 1,572.68 2,298.43 30,205.49 -1,966.38 3,136.23 1,506.30 1,031.97 1,367.47 1,711.85 1,147.26 1,686.78 1,036.64
Price/Book (P/B)
1,336.84 746.18 178.52 203.67 315.08 277.07 274.02 289.35 197.24 120.74 188.30 208.60 355.89 247.29 194.97
Price/Sales (P/S)
390.45 294.07 166.61 209.98 346.66 228.38 204.75 182.48 173.38 96.79 161.47 263.94 241.31 140.96 120.09
Price/Cash Flow (P/CF)
6,601.39 2,903.25 -5,887.41 941.29 9,306.65 -1,038.22 684.39 1,316.67 2,507.07 1,290.87 1,286.88 -5,472.78 1,878.49 879.84 592.87