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
41.96 39.38 36.28 34.09 31.84 32.77 34.35 35.12 26.45 28.83 37.57 31.38 15.96 19.85 20.99
Profit Margin
20.80 20.08 19.58 13.15 12.53 13.26 15.48 13.91 7.96 8.67 13.13 11.13 0.97 1.94 1.09
Operating Margin
23.67 23.69 21.39 14.96 13.32 15.79 17.92 15.23 7.30 9.97 14.76 13.65 2.08 5.32 -0.09
EPS Growth
-70.59 40.00 -4.76 -55.00 11.11 75.00 60.00 -26.79 -53.66 78.95 64.71 51.79 -89.65 104.55 -44.44
Return on Assets (ROA)
24.52 22.66 18.42 5.36 6.16 9.01 12.44 4.60 2.48 3.56 5.49 6.46 0.59 0.90 0.43
Return on Equity (ROE)
39.56 31.77 23.29 5.87 7.13 11.24 15.62 5.13 2.68 4.20 6.56 9.21 0.97 1.59 1.02
Return on Invested Capital (ROIC)
30.69 28.28 19.38 5.65 6.16 10.50 14.36 4.59 2.23 3.90 6.12 7.86 1.97 2.95 -0.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.36 9.12 10.86 0.83 5.36 5.80 5.53 6.13 2.26 6.11 5.44 15.58 17.49 23.62 34.74
Debt/Equity
23.16 12.79 13.73 0.90 6.20 7.23 6.94 6.84 2.44 7.22 6.50 22.21 28.81 41.97 83.13
Debt/EBITDA
2.14 -2.39 0.50 -500.90 -266.86 -131.26 -31.14 -605.83 -532.88 -59.22 -118.80 32.54 226.48 291.89 620.95
Debt/Capitalization
18.80 11.34 12.07 0.90 5.84 6.74 6.49 6.40 2.39 6.73 6.10 18.17 22.37 29.56 45.39
Interest Debt per Share CNY
0.18 0.18 0.25 0.03 0.18 0.25 0.27 0.57 0.19 0.61 0.58 2.10 2.72 4.86 8.55
Debt Growth
25.05 -4.80 40.00 -85.71 600.00 28.57 11.11 120.00 -63.64 245.00 0.36 274.28 25.77 93.21 96.44
Liquidity
Current Ratio
154.60 211.73 298.64 900.87 524.15 338.89 338.46 778.60 935.82 400.60 366.47 225.06 171.14 196.58 131.03
Quick Ratio
119.17 166.87 253.57 823.98 471.79 296.13 288.44 738.10 864.51 356.58 328.81 198.64 142.25 152.39 102.70
Cash Ratio
38.28 36.96 51.41 470.97 220.93 118.55 55.33 488.07 351.42 66.89 98.19 41.74 29.26 36.36 18.67
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
540.65 573.37 636.89 410.72 471.49 546.92 525.63 519.05 444.85 439.06 430.60 518.85 503.65 295.15 278.27
Receivables Turnover
404.76 323.39 222.47 134.09 143.39 194.72 173.62 129.43 121.61 113.74 125.73 139.37 155.33 151.41 129.38
Payables Turnover
423.96 455.69 845.90 403.41 480.86 443.29 461.38 725.44 640.19 653.58 355.73 380.68 288.99 296.79 220.67
Asset Turnover
117.89 112.85 94.11 40.79 49.16 67.97 80.33 33.08 31.13 41.08 41.80 58.08 60.93 46.25 39.20
Coverage
Interest Coverage
3,720.48 5,848.49 2,810.16 3,417.70 2,171.51 1,453.99 3,422.86 1,772.49 1,248.02 1,711.57 2,821.91 2,238.32 169.37 317.53 -3.81
Asset Coverage
400 700 700 10,400 1,600 1,400 1,400 1,400 3,900 1,400 1,500 500 400 300 200
Cash Flow Coverage (CFGR)
99.92 87.13 66.64 8.43 0.95 121.52 -61.51 47.84 141.60 -58.83 136.13 -23.67 31.86 -1.88 0.40
EBITDA Coverage
4,200 6,500 3,300 4,300 3,000 1,700 4,200 2,500 2,300 2,800 3,900 2,900 400 500 400
Dividend Coverage
-700 -100 -2,500 -3,000 -100 -300 -600 -300 -200 -500 -700 -1,000 - - -100 -1,500
Time Interest Earned (TIE)
200 200 200 100 100 200 200 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.58 3.12 0.23 0.10 2.15 0.69 0.30 0.43 0.40 0.62 0.59 0.48 1.23 0.96 0.06
Earnings Yield
4.44 6.15 5.85 3.10 2.63 2.70 1.92 1.32 0.88 3.45 4.22 5.17 0.54 1.39 0.85
Price/Earnings (P/E)
2,250.00 1,626.51 1,708.86 3,228.57 3,805.00 3,700.00 5,215.73 7,573.17 11,398.32 2,900.05 2,367.86 1,934.38 18,568.18 7,197.76 11,841.27
Price/Book (P/B)
890.00 516.78 398.00 189.55 271.32 415.72 814.44 388.85 304.94 121.91 155.24 178.16 180.50 114.77 120.59
Price/Sales (P/S)
468.06 326.53 334.53 424.61 476.77 490.64 807.45 1,053.34 907.33 251.30 310.87 215.23 179.79 139.68 128.55
Price/Cash Flow (P/CF)
3,846.56 4,638.60 4,349.22 248,612.75 462,431.26 4,730.21 -19,085.60 11,891.71 8,810.29 -2,871.36 1,755.53 -3,389.77 1,966.18 -14,568.33 36,521.44