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
0.68 3.06 4.59 5.03 4.85 5.73 5.98 7.65 7.75 6.90 7.33 7.69 5.59 2.75 1.52
Profit Margin
3.68 2.27 2.36 1.84 1.87 2.33 2.43 4.21 4.11 3.39 3.86 4.02 3.43 1.81 1.05
Operating Margin
-1.51 1.06 2.24 1.61 1.64 2.28 2.29 4.30 4.86 4.25 4.75 5.15 6.00 3.42 1.09
EPS Growth
- - - - - - - - - - 31.25 -4.76 80.00 25.00 -13.33 -2.56 18.42 73.33 -41.03 -39.13
Return on Assets (ROA)
7.42 4.63 4.52 3.09 3.66 5.22 4.94 8.75 8.97 7.10 7.63 6.45 6.82 3.39 1.64
Return on Equity (ROE)
19.01 12.70 11.37 9.31 11.14 13.71 10.75 16.83 18.08 12.76 13.22 10.42 15.63 8.13 4.85
Return on Invested Capital (ROIC)
-4.93 3.06 4.66 2.95 3.60 5.63 4.55 9.32 11.76 9.64 10.01 8.91 12.74 6.29 1.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.21 26.65 39.30 47.95 42.03 38.05 39.13 29.83 28.04 22.67 21.13 18.13 38.74 44.50 53.34
Debt/Equity
38.97 73.03 98.85 144.27 127.91 99.88 85.07 57.40 56.54 40.73 36.64 29.27 88.73 106.90 157.70
Debt/EBITDA
1,380.20 303.68 402.59 475.97 331.85 210.00 213.43 145.30 117.17 96.23 69.68 23.74 232.59 409.16 819.13
Debt/Capitalization
28.04 42.21 49.71 59.06 56.12 49.97 45.97 36.47 36.12 28.94 26.81 22.64 47.01 51.67 61.19
Interest Debt per Share CNY
- - - - - - - - 1.99 1.67 1.73 1.32 1.65 1.35 1.14 1.33 4.58 6.19 9.39
Debt Growth
45.23 114.58 77.99 66.80 1.16 -13.66 4.65 -21.20 14.67 -9.10 1.50 18.06 253.05 35.13 54.87
Liquidity
Current Ratio
153.08 164.00 171.42 123.85 127.00 141.47 160.09 183.93 166.20 195.37 199.73 253.60 156.67 205.57 145.35
Quick Ratio
119.06 125.81 133.36 89.21 88.80 106.09 125.20 143.99 123.53 156.89 160.89 192.15 124.55 165.52 125.68
Cash Ratio
54.11 25.72 19.11 20.76 20.79 23.30 30.17 19.18 15.49 26.10 32.64 50.32 15.77 33.78 19.93
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
970.51 991.55 940.10 704.33 793.62 1,113.54 1,157.45 1,233.94 1,109.13 1,380.20 1,324.46 793.29 1,128.54 1,196.01 1,452.82
Receivables Turnover
511.87 390.28 307.96 368.56 477.94 517.87 456.51 431.00 485.42 441.17 434.64 375.58 358.51 427.31 329.04
Payables Turnover
611.24 779.47 1,043.62 1,128.95 993.19 1,169.01 1,933.75 2,136.32 1,647.64 1,605.11 1,440.14 1,333.12 1,826.11 2,356.44 1,921.83
Asset Turnover
201.58 204.24 191.88 167.79 195.48 224.54 203.14 207.59 218.22 209.79 197.38 160.42 199.13 187.60 156.71
Coverage
Interest Coverage
-171.24 94.18 132.79 84.91 108.57 148.45 128.66 404.42 218.33 448.29 633.85 742.80 870.83 409.34 105.53
Asset Coverage
300 200 200 100 100 100 200 200 200 300 300 400 200 100 100
Cash Flow Coverage (CFGR)
- - - - -8.78 -13.70 6.22 31.56 2.00 38.72 14.29 26.29 34.95 -37.65 -49.86 13.12 -10.22
EBITDA Coverage
- - 100 200 200 200 300 300 600 300 600 900 1,000 900 400 300
Dividend Coverage
-1,400 -900 -200 -100 -200 -100 -100 -300 -200 -200 -600 -800 -300 -400 -500
Time Interest Earned (TIE)
- - 300 300 300 300 300 300 400 600 500 400 500 -2,200 -500 -200
Market Prospects
Dividend Yield
- - - - - - - - 0.68 1.72 1.84 1.12 1.64 1.57 0.61 0.41 1.95 1.00 0.59
Earnings Yield
- - - - - - - - 1.74 2.25 2.15 3.86 4.83 4.19 4.11 3.56 6.93 4.54 3.33
Price/Earnings (P/E)
- - - - - - - - 5,759.56 4,438.10 4,660.00 2,588.89 2,071.11 2,389.74 2,432.83 2,806.66 1,443.27 2,202.05 3,000.00
Price/Book (P/B)
- - - - - - - - 641.67 608.32 500.85 435.64 374.38 304.98 321.63 292.39 225.58 179.13 145.40
Price/Sales (P/S)
- - - - - - - - 107.87 103.19 113.39 109.06 85.10 80.92 93.99 112.89 49.46 39.75 31.38
Price/Cash Flow (P/CF)
- - - - - - - - 8,065.96 1,929.55 29,463.42 1,960.25 4,634.35 2,848.48 2,511.53 -2,653.26 -509.85 1,277.26 -902.37