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
10.66 10.62 10.82 8.87 8.47 8.43 7.99 8.85 7.59 7.13 5.97 6.42 1.87 4.03 -1.58
Profit Margin
5.74 5.28 5.41 4.20 3.68 2.89 2.71 4.27 2.86 2.02 1.43 3.76 -4.35 0.47 -11.55
Operating Margin
5.43 5.40 5.49 4.23 3.63 2.89 2.71 4.07 2.99 2.47 2.81 4.23 -0.61 1.62 -10.14
EPS Growth
- - -6.25 6.67 -6.25 6.67 50.00 -50.00 241.67 -53.66 21.05 8.70 268.00 -189.13 108.51 -2,148.71
Return on Assets (ROA)
11.70 11.78 12.03 10.35 9.40 5.88 6.00 10.12 7.40 4.72 3.81 10.59 -10.30 0.94 -24.35
Return on Equity (ROE)
17.00 15.98 14.84 13.09 12.94 6.99 7.49 13.18 9.75 8.40 10.37 26.75 -26.21 2.27 -103.80
Return on Invested Capital (ROIC)
12.12 13.12 13.62 11.57 10.59 6.32 6.64 11.75 9.82 7.17 9.43 15.94 -1.75 3.88 -29.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.15 13.35 4.00 6.18 10.11 1.72 1.81 2.04 2.08 17.75 29.21 32.02 38.64 34.31 52.31
Debt/Equity
27.82 18.11 4.94 7.82 13.91 2.05 2.26 2.66 2.75 31.62 79.46 80.86 98.35 82.44 222.99
Debt/EBITDA
74.84 -99.00 -51.86 -47.30 23.99 -160.82 -171.71 -237.68 -237.22 -65.65 199.53 28.62 2,009.60 192.77 -383.41
Debt/Capitalization
21.77 15.34 4.70 7.25 12.21 2.01 2.21 2.59 2.67 24.02 44.28 44.71 49.58 45.19 69.04
Interest Debt per Share CNY
0.27 0.18 0.06 0.09 0.18 0.09 0.04 0.09 0.06 0.89 1.95 2.88 3.20 2.63 3.17
Debt Growth
- - -12.18 -68.01 63.33 96.23 -76.00 16.67 34.29 12.77 1,157.55 176.87 48.37 16.19 -13.96 20.74
Liquidity
Current Ratio
259.99 356.22 519.70 358.37 228.49 538.58 450.07 361.50 342.29 168.34 128.93 156.84 135.53 133.49 88.47
Quick Ratio
93.12 214.91 405.93 175.04 80.63 296.49 295.86 255.82 224.38 106.08 57.18 92.57 93.18 82.21 58.80
Cash Ratio
45.93 148.44 113.33 88.45 28.78 152.32 127.71 188.70 139.09 60.69 19.28 59.37 58.44 55.48 41.66
Operating Cash Flow Ratio
- - 100 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
505.08 798.43 1,557.63 803.36 677.44 645.09 893.44 1,081.47 1,040.51 878.97 592.39 869.34 1,221.92 901.59 1,364.00
Receivables Turnover
1,953.81 1,860.77 1,514.44 1,826.82 2,043.36 1,972.44 1,927.71 1,990.75 1,765.63 1,312.79 1,494.89 2,044.28 1,524.01 1,802.36 2,324.37
Payables Turnover
2,847.64 3,745.71 4,152.48 4,270.34 3,237.36 3,611.06 3,101.35 3,191.18 2,979.06 2,098.64 1,964.05 2,276.40 1,898.22 1,282.05 1,605.84
Asset Turnover
204.01 223.02 222.28 246.41 255.31 203.81 221.20 237.05 258.39 233.80 266.25 281.84 236.97 202.03 210.82
Coverage
Interest Coverage
1,361.64 2,466.26 3,119.74 3,177.99 2,327.45 1,807.08 4,437.80 12,299.73 9,745.14 974.85 713.96 1,163.69 -107.11 250.56 -1,284.16
Asset Coverage
400 600 2,100 1,300 800 5,000 4,700 3,900 3,800 400 200 200 200 200 100
Cash Flow Coverage (CFGR)
-55.00 142.06 556.77 -79.78 17.11 149.66 738.95 619.16 167.46 -15.99 -74.31 48.39 -2.76 34.38 -17.81
EBITDA Coverage
1,500 2,600 4,200 4,700 3,500 3,100 7,300 18,000 13,200 1,600 800 1,300 - - 400 -400
Dividend Coverage
-1,400 -1,900 -2,900 -100 -300 -200 -300 -600 -200 -200 -600 -1,800 400 -22,600 2,200
Time Interest Earned (TIE)
200 200 200 100 100 100 100 100 100 100 100 300 - - 100 - -
Market Prospects
Dividend Yield
0.35 0.26 0.18 3.87 1.70 2.14 0.57 0.85 0.87 1.37 0.53 0.40 1.69 - - 0.78
Earnings Yield
5.15 5.00 5.38 4.85 5.27 5.24 1.86 5.39 2.26 3.88 3.58 7.32 -7.88 0.76 -17.79
Price/Earnings (P/E)
1,941.45 1,999.40 1,860.55 2,060.34 1,895.98 1,907.18 5,371.42 1,857.11 4,420.27 2,575.37 2,794.84 1,366.37 -1,269.56 13,128.40 -562.24
Price/Book (P/B)
329.96 319.44 276.10 269.68 245.26 133.39 402.29 244.76 430.88 216.33 289.89 365.53 332.74 298.04 583.62
Price/Sales (P/S)
111.35 105.59 100.68 86.55 69.78 55.05 145.70 79.31 126.52 51.94 40.02 51.35 55.17 61.40 64.94
Price/Cash Flow (P/CF)
-2,156.18 1,241.41 1,004.85 -4,325.55 10,307.32 4,348.24 2,405.69 1,485.38 9,369.15 -4,279.45 -490.91 934.08 -12,276.28 1,051.49 -1,469.16