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
27.42 27.92 29.06 29.06 33.23 34.97 35.59 35.34 33.78 26.04 27.92 29.60 26.62 20.06 22.88
Profit Margin
9.46 4.27 8.24 8.19 9.48 9.69 7.45 5.66 3.03 0.76 -13.44 0.74 1.34 -11.27 2.32
Operating Margin
9.81 3.91 8.60 8.01 9.04 10.97 7.54 5.07 3.46 1.15 -11.99 5.53 3.07 -3.43 3.00
EPS Growth
- - -58.50 114.19 -12.50 7.14 20.00 -38.89 -38.73 -54.45 -70.68 -1,211.11 106.50 92.31 -980.00 127.00
Return on Assets (ROA)
7.00 3.93 6.91 5.01 6.01 6.82 4.59 2.81 1.42 0.39 -5.14 0.32 0.62 -5.65 1.63
Return on Equity (ROE)
24.10 13.65 22.66 9.90 11.92 13.67 8.69 4.89 2.43 0.68 -8.37 0.51 0.97 -9.78 2.67
Return on Invested Capital (ROIC)
14.90 7.10 13.43 7.62 8.60 12.01 6.06 3.15 2.08 0.57 -7.34 3.35 1.90 -2.78 2.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.96 13.74 14.65 6.08 3.84 3.60 9.30 9.94 7.96 5.78 4.27 3.83 2.55 2.17 0.39
Debt/Equity
51.52 47.70 48.05 12.00 7.61 7.21 17.63 17.31 13.65 10.01 6.96 6.09 4.02 3.76 0.64
Debt/EBITDA
33.04 6.63 34.81 -222.73 -162.96 -136.86 -67.79 -88.08 -78.36 -110.71 332.26 -209.60 -380.21 -1,668.01 -368.63
Debt/Capitalization
34.00 32.30 32.45 10.71 7.07 6.72 14.99 14.76 12.01 9.10 6.51 5.74 3.86 3.62 0.63
Interest Debt per Share CNY
0.40 0.27 0.35 0.18 0.10 0.10 0.23 0.24 0.20 0.14 0.09 0.08 0.05 0.12 0.01
Debt Growth
- - - - 30.00 -42.31 -33.33 - - 140.60 3.25 -19.30 -31.57 -34.00 -10.45 -33.88 -20.15 -82.63
Liquidity
Current Ratio
157.92 137.85 131.81 183.52 156.97 145.63 150.99 171.13 178.00 173.89 191.13 197.10 208.07 192.43 207.72
Quick Ratio
101.32 89.28 90.03 152.55 125.35 121.72 125.11 139.51 141.19 141.70 141.08 154.61 163.59 122.23 153.15
Cash Ratio
27.50 30.24 22.74 73.23 52.21 45.31 39.61 46.21 40.21 29.24 30.74 46.22 58.30 41.50 55.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
225.02 312.80 307.66 412.99 353.90 445.21 381.67 285.32 239.07 336.74 178.06 236.41 255.07 161.68 305.20
Receivables Turnover
152.43 357.06 255.04 227.30 229.42 214.35 179.91 149.71 131.89 130.89 113.64 132.80 147.81 190.35 262.83
Payables Turnover
338.26 381.83 253.16 195.76 178.02 155.95 128.12 117.96 109.45 136.34 126.30 145.19 164.97 202.05 270.50
Asset Turnover
73.98 92.04 83.82 61.24 63.39 70.38 61.60 49.61 46.82 51.98 38.21 43.18 46.05 50.16 70.23
Coverage
Interest Coverage
1,391.98 1,066.99 986.63 1,096.56 - - 3,895.84 2,836.94 - - 1,228.81 357.67 -3,119.88 3,719.46 2,651.31 -41.72 16,608.34
Asset Coverage
200 300 200 800 1,300 1,300 600 600 700 1,000 1,400 1,600 2,300 2,600 14,700
Cash Flow Coverage (CFGR)
127.17 73.95 54.10 112.29 175.76 192.37 53.33 6.63 -16.97 37.36 -41.77 132.94 57.76 -394.40 1,434.70
EBITDA Coverage
1,900 2,300 1,600 1,800 - - 5,800 5,900 - - 5,900 2,400 -1,000 7,500 7,300 - - 37,700
Dividend Coverage
-600 - - -800 -800 -100 -100 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 - - 100 100 - - 100
Market Prospects
Dividend Yield
1.22 16.19 0.87 0.90 3.61 2.71 1.53 - - - - 2.75 - - - - - - - - - -
Earnings Yield
8.52 3.55 7.53 7.66 5.58 4.08 1.13 1.07 0.69 0.28 -2.88 0.20 0.38 -2.27 0.66
Price/Earnings (P/E)
1,173.66 2,816.79 1,328.67 1,306.36 1,792.89 2,449.42 8,856.32 9,313.95 14,506.51 36,333.34 -3,470.84 50,120.05 26,318.23 -4,401.86 15,084.14
Price/Book (P/B)
282.87 384.63 301.02 129.35 213.78 334.82 769.85 455.21 352.87 247.95 290.35 255.24 256.42 430.60 402.00
Price/Sales (P/S)
111.07 120.38 109.48 106.97 169.98 237.30 659.46 526.87 439.57 275.24 466.41 371.63 353.03 496.19 350.22
Price/Cash Flow (P/CF)
431.80 1,090.30 1,158.07 960.29 1,598.11 2,415.29 8,189.71 39,663.66 -15,241.19 6,631.08 -9,986.71 3,155.35 11,051.57 -2,904.24 4,385.22