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
36.69 38.75 39.68 38.55 39.24 40.47 46.67 45.27 43.25 36.65 31.64 22.86 19.26 14.69 13.07
Profit Margin
13.04 14.04 15.36 14.90 14.90 12.89 13.75 5.02 3.25 -25.68 -10.57 6.03 1.61 -35.60 -13.86
Operating Margin
16.23 15.85 15.72 16.28 14.79 13.71 13.99 4.73 4.12 -25.70 -0.56 4.66 2.65 -10.28 -15.17
EPS Growth
- - 12.12 16.22 11.63 -4.17 -36.96 48.28 -62.79 6.25 -894.12 68.15 174.42 -65.63 -1,963.64 72.68
Return on Assets (ROA)
14.79 13.70 13.92 14.11 11.95 5.24 4.95 2.06 1.32 -11.70 -5.78 3.71 1.19 -24.91 -7.14
Return on Equity (ROE)
36.03 33.50 26.04 22.69 17.90 6.39 6.35 2.46 1.64 -15.58 -8.63 6.03 2.10 -63.31 -21.31
Return on Invested Capital (ROIC)
27.80 19.74 17.55 17.57 13.18 5.48 4.96 1.96 1.61 -14.65 -0.40 3.77 2.09 -13.74 -16.23
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.50 26.91 19.92 16.21 14.28 8.63 8.34 2.93 4.91 5.11 8.26 10.63 13.49 11.80 12.92
Debt/Equity
37.78 65.80 37.25 26.07 21.40 10.53 10.69 3.50 6.09 6.80 12.34 17.26 23.75 29.99 38.54
Debt/EBITDA
47.21 49.61 2.64 -57.41 -88.01 -249.48 -609.00 -740.11 -704.20 7,724.65 -1,039.37 -389.97 -222.47 12.23 -543.11
Debt/Capitalization
27.42 39.69 27.14 20.68 17.63 9.53 9.66 3.38 5.74 6.37 10.98 14.72 19.19 23.07 27.82
Interest Debt per Share CNY
0.38 0.76 0.67 0.59 0.57 0.49 0.74 0.25 0.67 0.62 0.65 0.96 1.30 1.00 1.05
Debt Growth
- - 108.31 -11.83 -9.49 - - -1.09 75.72 -66.67 75.00 -3.86 50.46 49.17 38.45 -20.24 15.80
Liquidity
Current Ratio
45.35 72.38 101.24 147.57 191.96 410.41 297.86 326.58 277.78 174.04 169.03 157.63 131.04 66.95 44.96
Quick Ratio
28.45 55.54 79.85 122.10 163.62 372.74 281.91 306.00 261.44 161.58 152.20 137.69 110.16 55.02 31.34
Cash Ratio
10.05 25.70 41.78 76.58 91.66 168.81 238.05 242.04 174.44 100.55 97.34 91.50 68.78 25.42 9.07
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
720.82 600.72 552.76 607.79 521.01 356.26 565.96 700.80 760.93 957.75 710.66 726.01 818.99 988.49 579.76
Receivables Turnover
884.33 556.35 439.26 495.31 297.21 306.19 509.57 501.84 354.07 324.76 348.60 464.92 554.19 561.91 510.21
Payables Turnover
491.27 451.94 298.12 373.05 346.92 356.42 299.79 347.86 334.37 276.06 301.28 337.32 363.18 215.27 143.90
Asset Turnover
113.42 97.60 90.66 94.65 80.18 40.63 35.99 41.03 40.66 45.54 54.72 61.62 73.92 69.99 51.54
Coverage
Interest Coverage
1,120.23 1,252.26 917.07 1,534.98 2,941.20 2,031.97 2,833.88 962.65 521.78 -4,816.62 -63.47 682.62 650.37 -1,832.94 -2,192.75
Asset Coverage
300 200 300 400 500 1,000 900 2,800 1,600 1,400 800 600 500 400 300
Cash Flow Coverage (CFGR)
- - 36.25 96.74 101.41 36.88 54.75 128.83 95.36 69.22 21.60 95.31 105.25 41.51 -3.40 -4.38
EBITDA Coverage
1,200 1,900 1,400 2,100 4,400 3,100 3,900 2,300 1,200 -100 400 1,100 1,500 -2,200 -400
Dividend Coverage
-300 -100 -100 -1,400 -2,900 -300 -600 -100 -100 2,100 2,000 -800 -600 10,400 1,900
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - - - 100 100 - - - -
Market Prospects
Dividend Yield
0.26 0.74 0.64 0.10 0.04 0.30 0.11 0.20 0.31 0.57 0.18 0.48 0.17 0.12 0.25
Earnings Yield
0.92 1.02 1.20 1.34 1.28 0.96 0.75 0.32 0.61 -12.47 -3.70 4.26 1.08 -12.24 -4.92
Price/Earnings (P/E)
10,873.35 9,767.59 8,351.99 7,484.25 7,787.67 10,447.39 13,261.75 30,880.04 16,409.27 -801.78 -2,701.93 2,347.28 9,299.77 -817.13 -2,032.62
Price/Book (P/B)
3,917.90 3,272.14 2,174.69 1,698.01 1,394.07 667.52 841.98 760.11 269.00 124.89 233.30 141.51 194.94 517.34 433.07
Price/Sales (P/S)
1,417.50 1,370.98 1,282.57 1,115.48 1,160.22 1,347.01 1,823.62 1,550.75 533.28 205.89 285.61 141.44 149.75 290.87 281.76
Price/Cash Flow (P/CF)
- - 13,719.70 6,034.65 6,423.56 17,663.45 11,577.19 6,111.91 22,758.14 6,378.59 8,502.04 1,984.51 778.84 1,977.34 -50,672.51 -25,628.64