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
25.23 30.86 25.58 24.67 30.10 25.85 20.99 24.35 21.02 26.01 30.35 28.35 33.30 27.00 27.32
Profit Margin
9.15 12.51 8.41 9.05 15.06 10.84 6.58 8.58 8.18 4.01 2.59 1.74 6.23 1.17 2.47
Operating Margin
9.73 16.09 9.87 9.30 17.37 12.63 6.97 10.48 9.99 5.75 6.99 9.91 11.82 5.25 4.68
EPS Growth
157.14 133.33 -66.67 42.86 170.00 - - -46.30 65.52 31.25 -4.76 -36.67 -42.11 254.55 -83.33 123.08
Return on Assets (ROA)
9.85 10.73 6.22 6.94 12.59 8.35 3.33 3.40 3.54 2.25 1.41 0.98 4.03 0.78 1.76
Return on Equity (ROE)
21.77 24.95 20.77 23.86 41.81 29.53 10.17 9.01 11.37 7.53 4.76 2.42 8.75 1.45 3.15
Return on Invested Capital (ROIC)
15.51 14.98 7.67 8.96 24.32 20.86 6.74 6.40 7.23 4.59 3.56 3.18 8.97 4.27 3.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.57 31.24 50.95 36.24 20.75 11.26 12.00 16.77 18.82 26.64 34.57 29.12 18.31 12.80 12.53
Debt/Equity
27.78 72.66 170.05 124.57 68.90 39.80 36.67 44.46 60.48 89.25 116.36 71.88 39.77 23.77 22.35
Debt/EBITDA
56.29 94.62 237.10 111.06 -13.96 -99.74 -250.76 -127.40 17.02 70.22 131.02 102.45 -8.26 -37.71 -72.20
Debt/Capitalization
21.74 42.08 62.97 55.47 40.79 28.47 26.83 30.78 37.69 47.16 53.78 41.82 28.46 19.21 18.27
Interest Debt per Share CNY
0.24 1.24 1.16 1.12 0.96 0.82 1.12 2.48 3.61 7.43 9.67 6.92 3.76 2.26 2.18
Debt Growth
27.31 457.13 195.38 -3.79 -15.47 -18.02 57.61 153.43 52.29 140.07 40.92 -25.51 -41.22 -39.46 2.00
Liquidity
Current Ratio
107.72 98.40 73.13 61.20 73.95 79.24 90.00 97.00 88.71 105.28 118.07 109.47 126.12 140.97 148.89
Quick Ratio
51.67 63.29 51.26 46.82 58.63 62.66 76.70 86.42 73.84 78.27 95.45 92.11 94.99 100.33 111.43
Cash Ratio
11.62 33.39 26.08 26.67 34.50 38.86 54.34 47.88 29.98 36.54 49.85 41.16 43.66 40.34 50.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
273.09 369.18 407.35 585.75 553.56 488.64 468.73 487.00 400.68 276.48 324.07 479.95 313.68 303.36 367.64
Receivables Turnover
524.36 585.71 455.20 540.55 498.46 559.18 407.46 283.89 246.68 310.88 290.60 268.16 391.14 377.00 332.87
Payables Turnover
254.13 274.68 338.44 186.03 136.30 101.61 84.52 71.69 86.49 158.86 176.34 218.44 169.95 215.14 284.77
Asset Turnover
107.67 85.75 74.01 76.71 83.64 77.06 50.55 39.65 43.23 56.03 54.52 56.48 64.69 66.27 71.48
Coverage
Interest Coverage
1,345.73 1,590.76 271.23 268.31 925.56 652.76 411.08 521.14 294.57 270.85 274.04 327.89 701.13 521.29 449.97
Asset Coverage
400 200 100 100 200 300 300 300 200 200 100 200 300 500 500
Cash Flow Coverage (CFGR)
107.00 56.08 10.74 60.52 119.92 139.45 47.82 21.77 30.61 3.46 6.43 16.36 76.12 5.14 64.04
EBITDA Coverage
1,400 1,900 500 600 1,300 1,000 1,000 1,000 600 700 400 500 1,000 1,200 1,000
Dividend Coverage
-1,300 -1,100 -200 -200 -500 -500 -200 -300 -200 -100 -200 -100 -600 - - -200
Time Interest Earned (TIE)
100 200 200 200 200 200 100 200 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.08 0.24 0.35 0.51 0.68 0.67 0.64 0.75 1.12 4.19 0.94 0.96 0.83 1.70 1.16
Earnings Yield
1.13 2.68 0.87 1.29 3.49 3.49 1.42 2.63 2.94 5.57 2.79 1.51 5.16 1.61 3.35
Price/Earnings (P/E)
8,845.71 3,730.12 11,466.67 7,740.00 2,866.67 2,866.67 7,058.62 3,801.04 3,403.84 1,794.03 3,581.58 6,631.82 1,937.50 6,207.17 2,982.66
Price/Book (P/B)
1,925.52 930.79 2,381.53 1,846.47 1,198.51 846.59 718.03 342.66 387.05 135.12 170.34 160.51 169.55 89.74 93.90
Price/Sales (P/S)
809.25 466.68 964.14 700.22 431.63 310.73 464.71 325.99 278.58 71.99 92.82 115.13 120.63 72.87 73.63
Price/Cash Flow (P/CF)
6,478.64 2,284.06 13,041.21 2,449.22 1,450.56 1,525.46 4,094.07 3,539.77 2,090.81 4,379.17 2,277.41 1,364.85 560.05 7,348.51 656.05