Ratios

14 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
24.68 35.36 34.08 31.84 32.06 27.62 35.63 31.64 30.82 35.58 42.06 48.52 52.96 53.27
Profit Margin
19.60 25.37 22.55 14.85 14.55 14.20 14.86 10.13 12.78 12.02 13.66 23.49 40.97 37.58
Operating Margin
15.77 19.91 16.04 17.07 16.14 14.28 18.47 11.51 15.74 21.93 24.54 29.02 47.38 42.33
EPS Growth
26.67 - - -21.21 -30.77 -5.56 -17.65 7.14 - - 80.00 - - 18.52 184.38 692.31 -56.31
Return on Assets (ROA)
18.06 21.17 12.85 8.39 5.62 6.31 5.46 5.44 3.39 3.42 3.54 9.15 28.69 13.90
Return on Equity (ROE)
23.20 23.85 16.87 11.73 7.36 8.85 8.08 8.13 5.13 5.18 5.50 13.82 43.88 18.13
Return on Invested Capital (ROIC)
15.26 16.94 10.13 9.46 6.12 7.53 7.49 6.95 4.75 6.35 6.47 10.59 34.71 16.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.15 - - 7.63 5.14 6.26 1.29 4.09 8.83 6.16 15.17 23.52 19.19 17.21 10.71
Debt/Equity
13.04 - - 10.02 7.18 8.20 1.81 6.05 13.20 9.33 22.98 36.54 28.97 26.32 13.96
Debt/EBITDA
-68.95 -202.69 -147.82 -30.71 -217.06 -136.16 -97.86 -13.35 -192.29 50.32 -15.52 -63.52 -23.60 -108.30
Debt/Capitalization
11.53 - - 9.11 6.70 7.58 1.78 5.71 11.66 8.53 18.69 26.76 22.46 20.83 12.25
Interest Debt per Share CNY
0.11 - - 0.15 0.12 0.21 0.03 0.11 0.24 0.54 1.27 2.24 1.76 4.33 2.57
Debt Growth
100.00 - - - - -25.00 66.67 -80.00 300.00 122.50 126.47 208.16 86.27 1.92 67.59 -12.99
Liquidity
Current Ratio
279.60 631.21 325.12 217.02 326.33 250.65 237.67 252.15 162.12 203.16 352.05 272.51 269.52 351.68
Quick Ratio
242.73 578.27 272.10 166.92 280.85 212.72 199.40 207.28 134.14 136.50 276.38 209.50 201.16 288.66
Cash Ratio
106.82 442.14 181.66 47.37 148.01 67.04 52.66 36.75 63.36 55.09 187.76 153.66 125.92 201.03
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
910.87 868.61 386.13 352.69 303.21 340.51 213.01 291.16 215.50 135.03 151.06 171.58 239.29 190.03
Receivables Turnover
287.17 496.85 383.06 199.89 162.26 127.41 88.04 114.24 126.09 177.68 232.19 397.30 566.16 652.77
Payables Turnover
2,979.52 1,471.08 1,180.20 1,042.34 965.85 760.40 1,012.05 1,069.37 647.04 707.49 513.23 659.12 1,391.14 1,464.69
Asset Turnover
92.16 83.46 56.97 56.48 38.62 44.42 36.73 53.65 26.49 28.44 25.93 38.96 70.03 36.99
Coverage
Interest Coverage
4,990.99 13,235.25 16,353.86 2,457.95 1,171.58 3,440.26 9,230.21 2,979.25 660.07 518.56 469.55 1,827.80 5,725.89 2,460.12
Asset Coverage
800 - - 1,100 1,400 1,200 5,200 1,600 800 1,100 500 300 400 400 700
Cash Flow Coverage (CFGR)
72.36 - - 193.62 83.23 -17.53 -551.10 -142.64 7.79 7.24 40.26 20.08 55.48 103.73 177.01
EBITDA Coverage
5,900 20,300 31,100 4,300 1,800 6,100 15,500 5,300 1,000 600 500 2,300 5,900 2,600
Dividend Coverage
-500 -800 -400 -300 -200 -200 -300 -200 -400 -1,000 -1,200 -3,400 -10,100 -400
Time Interest Earned (TIE)
300 200 100 200 200 200 200 200 200 200 200 300 700 400
Market Prospects
Dividend Yield
0.96 1.11 1.40 1.59 1.60 0.44 0.29 0.29 0.64 0.31 0.19 0.07 0.15 1.95
Earnings Yield
5.23 8.99 6.88 4.95 4.17 1.15 1.08 0.72 2.59 3.09 2.37 2.27 14.68 8.44
Price/Earnings (P/E)
1,913.58 1,113.00 1,454.32 2,019.60 2,398.59 8,695.37 9,246.57 13,930.81 3,859.78 3,237.80 4,226.59 4,402.21 681.18 1,184.22
Price/Book (P/B)
444.00 265.45 245.41 236.84 176.45 769.63 747.46 1,132.25 198.00 167.78 232.63 608.24 298.87 214.73
Price/Sales (P/S)
375.01 282.36 327.95 299.94 348.97 1,234.76 1,374.25 1,411.57 493.46 389.23 577.35 1,034.14 279.11 445.05
Price/Cash Flow (P/CF)
4,707.09 1,100.53 1,265.11 3,964.13 -12,275.91 -7,726.93 -8,655.14 110,111.28 29,322.74 1,813.09 3,171.13 3,784.81 1,094.85 868.71