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
27.69 21.91 38.54 28.07 19.82 7.73 24.62 45.69 29.81 9.82 35.95 60.68 16.74 17.50 2.40
Profit Margin
22.01 19.26 31.44 22.15 14.86 3.08 19.84 41.42 23.56 3.89 30.24 48.78 8.75 10.63 -3.85
Operating Margin
19.37 15.40 30.42 20.21 12.71 0.81 16.83 39.74 23.79 3.91 31.23 54.06 9.72 11.90 -3.12
EPS Growth
- - -8.39 290.44 -7.14 -8.24 -76.29 607.07 278.57 -5.66 -85.72 1,566.67 347.90 -74.86 87.31 -131.47
Return on Assets (ROA)
16.86 9.60 23.96 15.43 9.39 1.95 8.43 17.96 9.84 1.74 11.56 22.39 3.89 6.88 -2.18
Return on Equity (ROE)
33.88 21.03 48.94 32.15 24.17 4.12 16.92 41.01 18.57 4.23 26.46 54.46 12.70 18.48 -6.79
Return on Invested Capital (ROIC)
15.12 5.55 23.52 14.61 7.42 0.12 7.11 19.86 12.25 2.46 20.05 37.23 6.77 11.04 -2.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
47.99 49.84 46.47 47.74 53.70 43.12 35.85 39.24 28.17 30.55 16.02 25.54 33.51 32.55 44.72
Debt/Equity
96.42 109.18 94.91 99.47 138.19 91.18 71.94 89.63 53.18 74.18 36.67 62.13 109.30 87.50 139.07
Debt/EBITDA
146.84 204.68 130.09 174.91 287.65 424.27 179.25 138.23 72.12 268.50 -28.76 47.95 257.77 142.22 740.78
Debt/Capitalization
49.09 52.20 48.69 49.87 58.02 47.69 41.84 47.27 34.72 42.59 26.83 38.32 52.22 46.67 58.17
Interest Debt per Share CNY
0.08 0.13 0.20 0.30 0.50 0.47 0.65 1.19 1.49 1.33 1.76 6.25 11.89 12.32 16.70
Debt Growth
- - 65.54 55.60 47.71 69.99 2.28 42.63 100.29 33.47 34.60 -7.06 269.60 89.70 5.73 49.82
Liquidity
Current Ratio
113.95 100.20 115.01 108.51 90.97 91.56 87.03 71.59 105.04 71.98 107.83 89.44 62.32 80.06 67.17
Quick Ratio
50.64 53.04 37.13 31.76 16.05 28.81 47.01 21.18 54.69 29.20 68.39 40.80 18.25 31.12 22.87
Cash Ratio
38.43 38.79 16.51 26.92 13.78 20.46 28.95 18.94 50.43 20.45 60.17 33.51 15.59 26.60 20.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
216.16 179.39 162.89 211.88 160.49 232.12 195.84 116.29 168.24 207.72 180.73 104.48 190.51 269.24 257.61
Receivables Turnover
1,411.73 771.90 1,036.36 5,383.75 7,702.48 36,054.18 34,906.62 12,175.24 10,861.87 13,043.21 3,805.56 2,189.10 5,296.51 4,409.41 7,935.36
Payables Turnover
3,876.81 1,319.66 1,249.12 1,824.43 803.42 721.35 281.85 219.27 444.21 348.80 153.13 133.58 179.12 363.36 460.37
Asset Turnover
76.62 49.83 76.20 69.66 63.21 63.23 42.50 43.35 41.77 44.86 38.24 45.89 44.50 64.69 56.64
Coverage
Interest Coverage
613.36 451.11 824.71 585.31 341.18 20.13 410.31 1,326.03 754.45 94.97 1,127.57 3,383.96 427.81 604.37 -124.62
Asset Coverage
100 100 200 100 100 200 200 200 200 200 400 300 200 200 100
Cash Flow Coverage (CFGR)
22.99 20.20 25.75 39.79 6.96 25.64 36.13 25.27 26.39 14.89 117.89 74.04 27.43 36.64 11.34
EBITDA Coverage
900 900 1,100 900 700 300 700 1,700 1,100 400 1,500 3,800 1,000 1,200 300
Dividend Coverage
-500 -200 -400 -300 -100 - - -400 -600 -200 - - -2,200 -2,200 -100 -1,000 100
Time Interest Earned (TIE)
500 400 800 600 500 200 600 1,500 900 400 1,500 1,100 300 500 - -
Market Prospects
Dividend Yield
0.27 0.51 1.20 1.26 2.34 1.57 0.64 1.42 1.94 1.72 0.14 0.43 2.00 0.51 1.79
Earnings Yield
1.36 1.24 4.85 4.51 4.13 0.77 2.64 9.67 4.19 0.61 3.19 9.68 2.52 5.14 -1.90
Price/Earnings (P/E)
7,364.83 8,049.93 2,060.40 2,218.89 2,419.16 12,952.80 3,793.41 1,033.87 2,386.53 16,473.51 3,139.69 1,033.21 3,976.87 1,945.99 -5,253.16
Price/Book (P/B)
2,495.28 1,692.67 1,008.26 713.29 584.81 533.20 641.77 424.02 443.24 697.33 830.77 562.68 505.14 359.64 356.46
Price/Sales (P/S)
1,620.90 1,550.33 647.83 491.47 359.52 398.80 752.56 428.22 562.16 640.09 949.35 503.99 348.02 206.81 202.36
Price/Cash Flow (P/CF)
11,258.20 7,673.00 4,125.97 1,802.46 6,081.44 2,281.13 2,469.19 1,871.81 3,158.91 6,312.09 1,921.85 1,223.30 1,684.90 1,121.91 2,260.19