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
- - 42.26 40.72 28.01 23.70 17.83 23.34 29.03 37.86 61.27 61.06 62.03 60.02 59.53 47.35
Profit Margin
- - 34.56 38.81 3.67 8.03 8.94 11.76 25.65 19.31 35.53 32.91 33.66 36.07 32.54 42.89
Operating Margin
- - 28.84 40.92 17.99 16.44 7.82 13.18 22.00 30.28 56.58 52.69 54.11 54.46 52.36 44.23
EPS Growth
-100.00 - - -18.44 -89.19 261.36 81.76 59.17 15.65 -56.20 152.36 22.79 13.30 15.65 4.65 11.11
Return on Assets (ROA)
- - 7.87 4.96 0.54 1.53 2.94 3.52 3.19 1.35 2.73 3.04 3.45 3.28 3.21 3.09
Return on Equity (ROE)
- - 10.92 8.32 0.91 3.04 5.61 9.02 9.03 3.88 9.10 10.17 10.49 10.64 11.13 11.64
Return on Invested Capital (ROIC)
- - 5.59 5.17 1.23 3.32 2.99 5.54 4.37 2.19 5.37 5.80 6.05 5.44 5.14 3.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.97 19.34 15.08 18.41 23.65 17.35 26.70 25.57 39.15 48.47 48.99 49.29 48.22 51.72 53.44
Debt/Equity
1.04 26.81 25.28 31.03 46.87 33.11 68.33 72.32 112.39 161.74 163.98 149.95 156.51 179.43 201.52
Debt/EBITDA
- - 85.14 15.89 1,065.20 214.94 174.04 237.14 255.27 868.19 648.52 564.14 453.83 481.62 530.40 708.23
Debt/Capitalization
1.03 21.14 20.18 23.68 31.91 24.87 40.59 41.97 52.92 61.79 62.12 59.99 61.01 64.21 66.84
Interest Debt per Share CNY
0.01 0.12 0.11 0.16 0.26 0.18 0.37 0.44 0.70 1.08 1.15 1.09 1.45 1.66 2.05
Debt Growth
46.32 2,881.02 2.36 21.57 63.62 -17.79 115.38 13.72 58.10 53.97 9.19 -1.22 20.39 21.25 18.79
Liquidity
Current Ratio
550.35 194.95 132.08 169.49 117.79 120.60 110.77 115.37 102.54 102.96 116.62 130.82 130.60 102.26 101.57
Quick Ratio
528.41 188.67 116.90 157.37 105.21 110.57 107.37 113.96 101.15 102.37 116.32 130.54 130.11 101.36 100.89
Cash Ratio
466.28 103.52 52.33 42.21 51.78 31.65 36.32 32.68 27.96 39.08 33.94 52.67 61.51 53.26 35.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 1,606.57 184.32 377.23 319.59 832.44 1,857.70 1,555.58 1,280.61 2,673.57 5,516.61 6,253.70 3,153.26 1,831.87 2,555.40
Receivables Turnover
- - - - - - - - 219.25 262.89 170.87 100.83 67.20 94.07 142.54 105.66 98.27 161.49 134.72
Payables Turnover
- - 351.15 67.40 78.56 110.09 123.84 83.53 35.19 39.15 54.77 66.09 79.14 80.92 85.89 70.74
Asset Turnover
- - 22.78 12.78 14.65 19.11 32.90 29.97 12.45 7.00 7.68 9.23 10.25 9.08 9.86 7.19
Coverage
Interest Coverage
- - 7,984.88 -350.99 230.16 299.03 262.63 493.11 277.15 169.65 265.61 251.37 267.70 266.48 256.78 154.29
Asset Coverage
6,100 300 300 400 300 400 200 200 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - 24.85 29.16 23.20 16.55 15.71 24.00 12.01 4.74 8.59 9.61 10.03 11.16 17.08 9.47
EBITDA Coverage
- - 8,300 -300 - - 200 400 700 400 200 300 300 400 300 300 300
Dividend Coverage
- - - - - - - - - - - - -500 -600 -200 -600 -400 -300 -300 -300 -300
Time Interest Earned (TIE)
- - 300 -19,800 100 100 200 300 300 200 300 300 300 400 300 3,500
Market Prospects
Dividend Yield
- - - - - - 3.52 - - - - 2.17 2.41 3.04 3.15 5.01 5.27 3.76 4.31 5.69
Earnings Yield
- - 7.54 17.33 1.92 3.29 8.63 12.33 14.67 8.12 21.60 20.21 18.57 14.17 16.25 19.69
Price/Earnings (P/E)
- - 1,326.95 576.94 5,207.26 3,042.50 1,158.68 811.31 681.47 1,230.87 462.96 494.78 538.54 705.96 615.35 507.96
Price/Book (P/B)
157.07 144.86 47.99 47.22 92.48 65.00 73.14 61.53 47.74 42.15 50.31 56.49 75.08 68.50 59.10
Price/Sales (P/S)
- - 458.65 223.91 191.21 244.22 103.54 95.38 174.77 237.67 164.48 162.86 181.26 254.67 200.22 217.87
Price/Cash Flow (P/CF)
- - 2,174.07 651.20 656.00 1,192.20 1,249.80 446.13 708.67 896.54 303.54 319.40 375.75 429.70 223.52 309.72