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
33.49 34.37 30.68 35.04 31.52 30.54 30.22 30.74 31.35 33.28 28.97 24.64 19.22 22.45 19.68
Profit Margin
9.97 9.59 8.08 8.92 4.47 2.15 -4.85 1.41 -2.82 3.05 0.49 4.42 -2.36 3.90 0.13
Operating Margin
11.59 11.56 9.47 10.46 5.44 3.11 -4.83 1.59 -2.49 3.65 3.74 6.01 -1.22 5.18 0.71
EPS Growth
27.52 16.67 7.14 13.33 -58.71 -45.44 -314.62 133.09 -308.46 228.04 -80.44 956.34 -150.80 270.60 -96.54
Return on Assets (ROA)
15.10 14.25 12.84 6.85 3.42 1.74 -4.10 1.06 -2.54 3.02 0.57 5.25 -2.46 3.58 0.10
Return on Equity (ROE)
27.39 24.25 21.19 8.40 4.23 2.29 -5.28 1.67 -3.54 4.34 0.87 8.50 -4.70 7.53 0.20
Return on Invested Capital (ROIC)
21.92 22.07 18.37 8.13 3.97 2.36 -5.66 0.93 -3.22 4.02 4.02 7.82 -2.22 5.45 -0.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.25 5.58 7.22 1.04 - - - - 5.28 16.52 5.55 5.74 7.15 4.76 15.14 17.99 18.52
Debt/Equity
22.21 9.49 11.91 1.28 - - - - 6.80 26.14 7.74 8.23 10.84 7.71 28.88 37.84 34.59
Debt/EBITDA
-11.50 -48.71 -25.78 -531.55 -531.78 -185.32 724.45 340.90 -61.97 -42.03 -23.13 -47.82 467.52 113.73 134.65
Debt/Capitalization
18.17 8.67 10.64 1.26 - - - - 6.37 20.72 7.19 7.60 9.78 7.16 22.41 27.45 25.70
Interest Debt per Share CNY
0.10 0.06 0.09 0.03 - - - - 0.11 0.43 0.12 0.14 0.18 0.14 0.47 0.67 0.81
Debt Growth
48.02 -45.09 55.08 -66.56 -100.00 - - - - 302.28 -70.85 10.96 29.20 -41.48 350.17 41.05 26.18
Liquidity
Current Ratio
143.11 163.39 173.93 450.16 402.60 253.97 237.23 170.10 216.11 213.28 182.79 170.32 125.19 124.04 152.34
Quick Ratio
80.35 81.23 82.88 372.12 330.10 182.41 165.23 129.25 147.53 145.13 110.25 104.52 61.56 69.65 92.21
Cash Ratio
32.67 37.89 31.00 296.17 172.15 41.33 55.91 11.43 25.91 26.61 25.89 23.98 19.94 26.86 38.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
357.87 287.84 309.18 348.63 380.40 324.73 369.84 345.38 323.28 324.32 334.03 375.25 337.10 346.76 320.46
Receivables Turnover
736.92 880.89 838.82 565.37 447.98 460.96 532.03 545.40 601.18 664.97 633.62 665.29 718.38 658.36 636.90
Payables Turnover
515.59 507.66 548.77 446.55 395.95 323.46 375.58 308.55 326.58 333.02 344.36 403.40 375.09 300.92 326.49
Asset Turnover
151.48 148.56 158.94 76.81 76.54 80.84 84.58 74.67 90.12 99.20 115.81 118.69 104.20 91.81 79.26
Coverage
Interest Coverage
6,626.62 8,582.51 4,126.59 13,291.04 15,736.08 - - -6,807.10 3,270.86 -49,949.25 11,646.13 16,682.68 11,194.03 -617.19 1,468.73 130.94
Asset Coverage
500 1,000 800 7,800 - - - - 1,500 400 1,300 1,200 900 1,600 400 300 300
Cash Flow Coverage (CFGR)
29.36 341.93 74.13 651.30 - - - - 39.00 40.74 15.87 116.25 -22.14 185.30 -21.27 54.20 -5.84
EBITDA Coverage
7,900 10,300 5,200 16,500 23,200 - - -1,600 9,900 60,300 17,000 27,200 16,300 700 2,100 900
Dividend Coverage
-1,200 -900 -700 -1,100 -100 -100 200 - - - - - - - - -200 100 -800 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 - - 100 - - 100 100 100 - - 100 100
Market Prospects
Dividend Yield
0.24 0.35 0.48 0.39 1.09 0.58 0.18 - - - - - - 1.16 0.58 0.83 0.22 1.51
Earnings Yield
3.08 3.49 3.76 4.35 1.84 0.76 -0.51 0.24 -1.10 1.86 0.33 1.71 -1.26 1.91 0.07
Price/Earnings (P/E)
3,250.73 2,866.24 2,657.63 2,301.67 5,441.14 13,211.49 -19,683.70 41,176.47 -9,079.91 5,368.96 30,293.78 5,841.91 -7,929.04 5,239.90 140,222.24
Price/Book (P/B)
890.27 694.94 563.11 193.42 230.36 303.17 1,039.99 687.65 321.63 232.93 262.80 496.61 372.37 394.57 274.72
Price/Sales (P/S)
324.08 274.92 214.69 205.36 243.43 284.12 954.64 582.14 255.92 163.69 149.59 258.38 187.31 204.30 185.52
Price/Cash Flow (P/CF)
13,656.04 2,141.04 6,376.46 2,326.26 3,058.41 -18,488.50 39,217.88 6,458.55 26,172.54 2,435.36 -10,947.25 3,474.80 -6,060.39 1,923.82 -13,594.24