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
30.51 32.05 32.51 33.07 31.35 30.46 29.70 29.72 29.76 30.65 29.76 29.21 26.66 22.99 23.39
Profit Margin
-11.47 -2.51 4.93 4.81 4.63 4.52 5.46 6.52 6.12 6.76 6.27 6.77 6.18 3.80 4.17
Operating Margin
-2.02 9.50 13.84 7.70 5.97 6.61 7.18 7.95 6.70 7.68 7.00 6.71 4.35 2.94 2.87
EPS Growth
-305.37 71.00 317.24 -2.44 4.76 31.42 27.27 42.86 20.00 8.33 19.23 22.58 7.90 -36.59 - -
Return on Assets (ROA)
-8.63 -1.69 3.75 3.87 3.17 3.74 4.41 6.12 6.46 6.82 7.03 7.30 6.73 4.48 4.18
Return on Equity (ROE)
-17.46 -3.87 6.41 6.91 6.54 8.01 8.62 10.37 10.95 12.00 11.67 10.91 9.80 6.27 6.08
Return on Invested Capital (ROIC)
-3.03 21.60 11.80 6.95 5.42 6.29 5.96 7.48 8.07 8.94 8.80 8.11 5.28 3.79 3.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.09 14.83 13.20 15.32 25.22 27.99 25.99 18.83 18.73 24.73 24.20 14.76 12.73 12.43 18.59
Debt/Equity
14.33 33.97 22.54 27.36 51.96 59.90 50.82 31.92 31.74 43.47 40.21 22.07 18.55 17.42 27.02
Debt/EBITDA
-770.57 -60.77 -96.71 -81.72 87.30 173.95 84.36 10.10 -19.88 -5.53 19.99 -157.28 -323.21 -344.94 -41.00
Debt/Capitalization
12.54 25.36 18.40 21.48 34.19 37.46 33.69 24.20 24.09 30.30 28.68 18.08 15.65 14.84 21.27
Interest Debt per Share CNY
0.11 0.33 0.27 0.33 0.69 0.85 0.84 0.61 0.66 0.98 1.04 0.78 0.76 0.76 1.22
Debt Growth
47.50 238.29 10.50 35.57 123.49 26.92 10.31 -17.51 20.43 58.22 5.02 -23.21 14.17 -7.37 43.42
Liquidity
Current Ratio
168.61 165.06 218.03 179.80 215.82 154.28 171.19 202.03 252.70 220.75 260.28 382.37 339.21 382.76 437.02
Quick Ratio
165.73 162.76 215.29 178.01 214.47 152.91 169.99 201.18 251.68 219.05 258.56 380.49 335.13 379.96 433.77
Cash Ratio
59.02 60.41 86.84 57.68 63.95 34.83 49.86 53.26 69.96 71.03 80.19 139.31 139.41 140.86 127.88
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,309.71 5,899.94 6,204.72 7,723.67 11,068.75 9,627.85 11,916.40 22,818.79 24,950.88 11,523.68 15,543.27 19,500.62 8,297.21 15,504.54 13,634.38
Receivables Turnover
- - - - - - - - 170.99 183.50 191.41 212.04 227.02 212.50 231.05 227.44 261.36 265.91 229.11
Payables Turnover
270.99 236.11 246.97 526.05 577.85 827.50 758.88 861.67 818.69 1,043.94 1,884.30 1,632.82 1,756.20 2,297.14 2,034.25
Asset Turnover
75.22 67.46 76.12 80.42 68.61 82.87 80.79 93.83 105.62 100.92 112.07 107.75 108.85 117.92 100.29
Coverage
Interest Coverage
-549.85 - - - - 685.51 404.69 347.13 413.43 589.64 625.26 688.61 507.34 624.67 804.33 520.02 242.54
Asset Coverage
900 400 500 400 200 200 200 400 400 300 300 500 500 600 400
Cash Flow Coverage (CFGR)
83.09 10.79 31.03 -14.86 -5.18 5.00 15.73 21.43 20.26 6.22 29.01 59.66 44.71 36.25 22.69
EBITDA Coverage
600 - - - - 900 500 400 500 600 700 800 500 700 900 700 700
Dividend Coverage
- - - - - - - - - - - - - - - - -2,200 -1,900 -1,500 -1,800 -1,600 -900 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 10.77 - - - - - - - - 0.22 0.39 0.46 0.27 0.29 0.46 0.92
Earnings Yield
-15.69 -2.28 4.34 5.55 5.34 6.18 5.06 5.65 4.95 7.55 7.20 4.91 4.64 4.36 4.77
Price/Earnings (P/E)
-637.49 -4,382.47 2,305.55 1,800.96 1,873.68 1,617.53 1,975.00 1,768.53 2,020.89 1,325.21 1,388.29 2,038.80 2,154.76 2,296.42 2,097.52
Price/Book (P/B)
111.28 169.70 147.76 124.44 122.51 129.56 170.33 183.35 221.25 158.97 162.04 222.42 211.12 144.02 127.43
Price/Sales (P/S)
73.15 109.84 113.64 86.65 86.67 73.05 107.84 115.26 123.65 89.62 87.03 138.07 133.15 87.18 87.42
Price/Cash Flow (P/CF)
934.36 4,628.46 2,112.14 -3,060.88 -4,552.39 4,326.01 2,130.94 2,679.95 3,441.96 5,883.25 1,389.06 1,689.23 2,546.16 2,280.40 2,078.45