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
10.03 10.54 14.18 7.79 5.40 7.63 4.81 15.60 6.28 17.09 29.94 10.24 1.67 2.90 3.39
Profit Margin
6.03 6.79 10.72 4.32 2.69 2.56 1.28 11.72 4.71 15.59 28.32 11.06 2.48 2.52 3.92
Operating Margin
6.42 7.02 10.58 3.91 0.52 2.36 0.63 11.77 4.37 16.67 30.41 11.01 2.92 2.47 1.59
EPS Growth
- - 20.00 79.17 -55.81 -47.37 -3.30 -59.46 894.90 -61.54 286.67 148.28 -64.58 -81.28 57.07 73.33
Return on Assets (ROA)
12.28 13.91 20.03 7.34 3.46 2.96 1.55 9.88 3.95 12.97 23.18 6.45 1.43 2.11 3.30
Return on Equity (ROE)
35.88 25.28 31.53 12.30 6.28 5.52 2.26 11.96 4.81 16.42 30.36 7.85 1.87 2.89 4.92
Return on Invested Capital (ROIC)
27.56 21.58 27.29 9.29 0.65 3.56 0.06 11.91 4.45 16.89 29.18 7.58 1.89 3.21 1.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.55 11.51 8.87 11.66 21.80 22.36 6.20 0.48 0.78 3.07 8.19 4.80 8.00 9.46 15.25
Debt/Equity
36.64 20.93 13.96 19.53 39.56 41.73 9.02 0.58 0.94 3.88 10.73 5.83 10.47 12.91 22.75
Debt/EBITDA
18.66 -15.79 -51.54 -65.62 72.56 107.99 -4.32 -101.77 -76.97 -99.90 -79.27 -169.97 -14.83 -71.59 -372.06
Debt/Capitalization
26.81 17.31 12.25 16.34 28.34 29.44 8.28 0.58 0.94 3.74 9.69 5.51 9.48 11.44 18.54
Interest Debt per Share CNY
0.18 0.21 0.20 0.31 0.67 0.77 0.17 0.02 0.03 0.14 0.52 0.39 0.55 0.68 1.23
Debt Growth
- - 16.97 -2.01 56.95 117.71 11.67 -73.13 -86.67 66.67 375.00 265.26 -33.64 100.21 24.53 90.64
Liquidity
Current Ratio
75.61 122.77 155.39 115.11 102.02 96.27 115.00 344.01 339.71 347.42 368.61 493.20 335.64 316.96 233.88
Quick Ratio
27.71 53.67 80.53 60.98 55.71 49.42 54.62 281.95 279.76 288.84 326.84 448.23 286.55 255.17 195.91
Cash Ratio
15.29 31.95 54.64 52.15 39.32 23.97 21.48 94.77 48.90 112.92 157.57 146.52 43.73 66.09 127.20
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 - - - - 100 - - - - - - - -
Turnover
Inventory Turnover
590.36 609.34 606.29 732.30 664.60 521.60 615.49 665.10 740.69 600.58 692.35 791.92 573.58 619.25 742.38
Receivables Turnover
3,640.34 1,971.99 1,981.06 4,914.53 3,625.78 2,764.39 4,629.91 1,875.35 3,551.92 3,845.54 3,920.88 5,123.12 1,748.36 4,012.33 2,942.70
Payables Turnover
879.85 1,406.23 1,319.92 1,220.23 1,264.13 1,037.35 1,323.97 1,195.50 1,392.43 1,168.89 1,544.16 1,576.23 1,045.62 1,318.57 1,381.52
Asset Turnover
203.87 204.80 186.80 169.86 128.83 115.78 121.00 84.30 83.88 83.20 81.84 58.37 57.48 84.04 84.25
Coverage
Interest Coverage
1,600.36 2,993.65 7,424.23 2,873.64 132.76 237.83 124.19 9,210.42 18,883.79 19,980.58 10,977.11 3,047.47 1,173.22 844.52 759.37
Asset Coverage
300 500 700 500 300 300 1,100 16,500 10,300 2,600 1,000 2,000 1,000 800 500
Cash Flow Coverage (CFGR)
119.10 16.80 210.32 172.97 34.22 29.29 171.26 3,584.29 1,200.48 578.34 331.31 210.98 -19.10 60.94 38.24
EBITDA Coverage
1,700 3,100 7,600 5,800 1,700 900 1,700 14,400 52,700 27,500 12,900 4,800 3,600 2,600 3,100
Dividend Coverage
-1,400 -2,400 -4,400 -500 -300 -200 -200 -1,300 -200 -500 -600 -100 - - -100 -200
Time Interest Earned (TIE)
300 300 400 200 100 100 100 400 100 700 1,500 500 - - 100 100
Market Prospects
Dividend Yield
0.58 0.50 0.49 1.91 1.59 2.17 0.16 0.23 1.00 1.93 2.14 3.46 1.91 1.09 1.42
Earnings Yield
8.29 11.96 21.81 9.59 5.26 4.86 0.40 3.02 2.64 10.37 13.86 6.57 0.91 1.63 3.73
Price/Earnings (P/E)
1,207.03 836.46 458.54 1,042.71 1,902.94 2,057.23 25,066.50 3,306.44 3,787.22 964.70 721.49 1,521.71 10,989.21 6,141.19 2,677.86
Price/Book (P/B)
433.04 211.48 144.58 128.26 119.48 113.64 566.83 395.30 182.26 158.40 219.06 119.39 205.00 177.32 131.88
Price/Sales (P/S)
72.73 56.81 49.17 45.08 51.10 52.59 322.04 387.48 178.46 150.43 204.33 168.27 272.57 154.49 104.88
Price/Cash Flow (P/CF)
992.46 6,013.70 492.48 379.62 882.73 929.75 3,668.56 1,887.37 1,608.44 705.77 616.25 970.93 -10,253.45 2,253.38 1,515.58