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
32.29 34.80 32.64 34.99 35.20 32.56 40.47 34.55 38.78 40.32 20.75 25.39 23.92 14.12 26.85
Profit Margin
12.08 14.38 13.28 12.98 13.09 12.77 5.23 3.79 5.49 -9.80 0.64 -11.83 0.95 -65.11 2.51
Operating Margin
18.24 19.73 16.79 16.94 17.63 16.72 5.85 5.29 13.83 5.90 -0.54 -5.59 4.69 -15.26 2.70
EPS Growth
70.21 37.50 18.18 -11.54 182.61 -41.54 -84.21 16.67 57.14 -290.91 107.24 -1,415.79 111.75 -5,036.17 104.31
Return on Assets (ROA)
10.70 17.39 14.07 6.59 5.58 6.93 1.04 0.87 1.46 -2.93 0.23 -3.20 0.41 -24.53 1.07
Return on Equity (ROE)
27.09 32.75 34.45 10.55 9.49 11.11 1.77 1.46 2.54 -4.95 0.36 -4.53 0.59 -41.30 1.73
Return on Invested Capital (ROIC)
19.88 24.64 17.62 7.88 6.88 8.33 1.00 1.00 3.23 1.81 -0.15 -1.76 1.25 -6.75 1.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.06 18.62 34.97 18.64 21.80 18.14 21.83 15.82 18.71 18.12 16.69 14.38 13.14 24.03 18.80
Debt/Equity
48.26 35.07 85.62 29.86 37.07 29.10 37.13 26.47 32.71 30.66 26.24 20.37 18.86 40.46 30.51
Debt/EBITDA
-11.21 -2.99 84.50 -41.60 -176.30 -44.45 154.64 105.11 161.08 220.48 115.96 83.96 81.12 -87.72 130.97
Debt/Capitalization
32.55 25.97 46.13 22.99 27.05 22.54 27.07 20.93 24.65 23.46 20.78 16.93 15.86 28.80 23.38
Interest Debt per Share CNY
0.32 0.26 0.69 0.71 2.69 1.06 1.34 1.34 1.53 1.41 1.19 0.94 0.79 1.19 0.92
Debt Growth
-3.19 8.07 173.78 25.72 112.53 -9.77 24.36 1.15 26.47 -10.85 -17.78 -12.30 -6.70 53.81 -22.97
Liquidity
Current Ratio
128.61 150.02 114.99 212.33 233.07 247.95 168.70 137.66 139.38 138.68 139.23 173.76 163.74 157.13 163.78
Quick Ratio
96.39 127.03 90.44 184.15 194.35 204.36 132.17 110.16 112.05 108.57 119.36 142.72 139.05 136.05 142.06
Cash Ratio
38.80 42.04 25.76 66.14 134.14 94.45 37.22 24.24 21.94 17.09 33.92 42.50 27.66 41.93 31.38
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
334.29 738.53 493.82 326.04 238.25 323.73 96.51 142.37 153.49 156.88 408.06 227.20 455.04 398.03 423.04
Receivables Turnover
250.92 301.01 272.84 118.25 254.69 191.00 62.84 70.22 77.97 87.68 123.07 97.96 135.45 106.08 116.62
Payables Turnover
236.47 466.98 395.18 391.78 241.04 392.21 135.77 143.01 161.13 252.90 393.00 370.41 363.21 329.51 272.24
Asset Turnover
88.58 120.90 105.94 50.74 42.63 54.22 19.93 22.99 26.54 29.86 35.48 27.03 43.50 37.68 42.53
Coverage
Interest Coverage
723.48 1,091.81 773.04 568.73 585.89 830.56 76.43 132.74 352.25 116.95 -17.22 -170.57 279.49 -572.88 126.11
Asset Coverage
300 300 100 300 300 400 300 400 300 300 400 500 500 300 300
Cash Flow Coverage (CFGR)
57.53 75.79 24.95 -9.02 43.68 -32.69 -3.12 30.19 1.90 22.05 57.94 -55.88 11.53 12.91 19.84
EBITDA Coverage
1,000 1,300 1,000 800 800 1,300 300 600 600 300 300 200 800 -800 600
Dividend Coverage
-400 -700 -100 -400 -100 -200 - - - - -100 200 - - 400 - - 2,400 -100
Time Interest Earned (TIE)
200 200 200 200 200 200 100 100 100 100 - - - - 100 - - 100
Market Prospects
Dividend Yield
0.64 0.53 4.22 0.69 4.40 1.62 0.90 0.70 1.26 2.12 1.12 0.99 0.77 1.10 0.71
Earnings Yield
3.07 4.24 4.97 2.99 7.17 3.93 0.35 0.59 1.65 -5.12 0.34 -4.72 0.49 -26.95 0.84
Price/Earnings (P/E)
3,260.24 2,360.87 2,013.68 3,342.54 1,395.54 2,546.95 28,792.18 17,108.52 6,080.24 -1,953.52 29,827.00 -2,118.12 20,255.68 -371.01 11,980.00
Price/Book (P/B)
883.11 773.25 693.76 352.65 132.43 282.97 510.49 249.63 154.73 96.70 107.00 95.94 119.69 153.24 207.42
Price/Sales (P/S)
393.70 339.52 267.48 433.92 182.66 325.29 1,505.57 648.83 333.51 191.39 191.84 250.51 191.67 241.55 300.50
Price/Cash Flow (P/CF)
3,181.00 2,908.84 3,247.71 -13,094.73 817.85 -2,975.52 -44,027.96 3,123.86 24,942.36 1,430.44 703.87 -842.76 5,505.75 2,934.47 3,427.68