Ratios

12 Sheets · From 2020 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Profitability
Gross Margin
25.75 27.42 26.50 46.77 61.69 62.10 63.02 64.00 63.51 63.17 62.79 59.44
Profit Margin
1.69 0.85 0.54 5.01 3.11 1.64 3.21 5.96 7.54 5.16 4.95 -5.15
Operating Margin
3.01 2.50 2.26 6.91 1.67 2.22 4.54 8.45 10.85 7.59 9.17 -2.89
EPS Growth
2.02 -56.92 -36.70 469.57 -87.02 -45.10 96.43 105.46 26.55 -24.48 -1.85 -179.25
Return on Assets (ROA)
1.89 0.82 0.53 10.47 7.91 4.13 7.90 12.70 13.64 9.98 5.77 -5.00
Return on Equity (ROE)
3.02 1.32 0.87 20.17 15.72 8.41 14.69 24.74 25.60 18.44 19.90 -19.81
Return on Invested Capital (ROIC)
3.25 1.87 1.04 16.29 6.16 8.03 14.77 24.26 25.22 18.44 6.29 -2.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.57 22.19 23.30 10.84 3.24 3.50 - - 1.02 0.82 - - 43.70 45.97
Debt/Equity
34.43 35.67 38.43 20.87 6.45 7.13 - - 1.99 1.53 - - 150.82 182.30
Debt/EBITDA
115.84 138.60 36.14 -13.70 -118.48 -141.20 -103.11 -190.49 -186.96 -110.55 130.76 267.96
Debt/Capitalization
25.61 26.29 27.76 17.27 6.06 6.66 - - 1.95 1.51 - - 60.13 64.58
Interest Debt per Share CNY
0.31 0.31 0.32 0.04 - - - - - - - - - - - - 0.08 0.08
Debt Growth
2.05 3.10 3.34 -22.56 -82.49 14.03 -100.00 - - -6.68 -100.00 - - -4.49
Liquidity
Current Ratio
134.66 139.15 144.00 110.11 116.48 127.70 148.59 156.47 167.31 168.06 127.17 121.14
Quick Ratio
40.26 41.60 55.50 29.34 56.41 68.93 56.59 118.24 125.83 118.16 75.51 71.01
Cash Ratio
40.26 41.60 55.50 29.34 56.41 68.93 56.59 118.24 117.07 57.25 24.43 30.48
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
486.91 353.28 412.61 636.20 725.08 675.24 601.00 794.53 726.36 804.03 533.96 507.55
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
1,626.01 921.05 1,141.41 844.95 614.90 597.98 747.01 635.76 526.94 681.75 605.77 543.30
Asset Turnover
112.29 96.85 97.91 209.00 254.21 251.99 246.03 213.14 180.84 193.23 116.46 97.00
Coverage
Interest Coverage
266.90 225.12 177.13 2,084.65 1,442.28 4,414.26 18,843.32 464,865.79 179,650.75 346,590.75 470.14 -96.25
Asset Coverage
300 300 200 400 1,600 1,500 - - 5,300 6,800 - - 100 100
Cash Flow Coverage (CFGR)
47.93 2.83 15.03 134.50 744.27 641.89 - - 3,259.19 3,145.25 - - 53.91 35.62
EBITDA Coverage
400 400 300 3,200 6,800 17,000 40,900 728,100 252,100 537,200 1,100 400
Dividend Coverage
- - - - - - - - - - -100 -200 -400 -200 -100 -200 300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 63.43 46.09 3.17 3.19 3.22 7.80 10.44 7.39 3.38
Earnings Yield
36.39 16.33 10.68 61.81 8.35 4.48 8.33 15.92 21.68 15.65 14.98 -12.63
Price/Earnings (P/E)
274.84 612.46 936.18 161.78 1,197.72 2,233.18 1,201.18 628.33 461.36 638.97 667.63 -791.77
Price/Book (P/B)
8.30 8.10 8.13 32.62 188.34 187.80 176.42 155.42 118.09 117.80 132.86 156.86
Price/Sales (P/S)
4.63 5.20 5.03 8.11 37.27 36.60 38.55 37.44 34.81 33.00 33.05 40.78
Price/Cash Flow (P/CF)
50.32 803.57 140.71 116.22 392.56 410.12 462.52 240.24 245.48 411.76 163.40 241.56