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
10.76 10.83 9.06 5.01 4.25 3.32 2.32 3.46 4.49 3.63 3.82 3.55 3.96 2.99 2.68
Profit Margin
4.54 6.42 5.57 3.29 2.03 1.43 0.34 0.39 0.78 1.14 1.03 0.73 1.27 1.25 1.25
Operating Margin
6.01 7.73 6.55 3.90 2.67 1.91 0.53 0.97 1.41 2.96 2.82 2.41 2.48 2.34 1.61
EPS Growth
2.63 100.00 21.15 -20.11 -31.79 -20.39 -78.05 27.78 100.00 54.35 - - -5.63 143.28 6.14 8.67
Return on Assets (ROA)
6.18 8.95 9.61 6.68 4.02 2.99 0.71 0.90 1.65 2.38 1.83 1.65 3.50 3.58 3.87
Return on Equity (ROE)
10.30 14.38 16.66 12.18 8.01 6.23 1.39 1.69 3.37 4.92 4.68 3.87 8.07 8.15 9.65
Return on Invested Capital (ROIC)
7.55 11.25 12.14 8.48 5.39 3.80 0.84 1.47 2.41 5.69 4.48 5.15 7.24 7.23 5.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.97 17.30 22.61 23.99 24.59 29.26 26.36 17.43 25.00 32.85 38.30 35.08 32.92 31.54 34.06
Debt/Equity
33.29 27.81 39.20 43.78 49.03 60.99 51.54 32.69 51.26 67.90 97.96 82.48 75.94 71.79 84.94
Debt/EBITDA
86.76 40.92 -4.28 -18.42 -29.00 34.08 73.53 34.90 67.75 170.68 308.05 235.29 132.39 175.49 184.56
Debt/Capitalization
24.97 21.76 28.16 30.45 32.90 37.89 34.01 24.64 33.89 40.44 49.48 45.20 43.16 41.79 45.93
Interest Debt per Share CNY
2.64 3.16 4.66 5.67 6.55 8.31 7.10 4.76 7.23 10.21 15.47 14.84 15.92 15.81 17.22
Debt Growth
-7.88 24.95 62.38 21.67 16.46 27.78 -15.19 -35.61 59.93 38.69 52.91 -4.36 7.26 -0.43 8.52
Liquidity
Current Ratio
216.59 247.21 209.77 192.55 167.38 164.75 141.26 144.28 137.53 150.70 122.90 138.80 138.69 132.07 145.12
Quick Ratio
95.70 117.67 145.75 134.04 126.92 129.70 108.25 103.01 94.00 113.30 83.53 80.71 83.69 80.08 87.46
Cash Ratio
37.87 44.69 71.96 74.56 66.10 62.60 51.06 35.03 41.37 49.36 43.51 44.47 51.81 43.85 50.67
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
401.64 373.08 758.89 945.06 1,146.99 1,354.63 1,357.47 1,267.23 979.32 1,202.09 858.62 940.01 1,149.97 1,223.30 1,252.89
Receivables Turnover
1,112.30 914.27 947.06 1,212.30 913.66 930.19 960.12 912.11 936.75 1,465.30 1,920.73 2,741.93 3,304.19 3,786.48 4,543.56
Payables Turnover
1,129.24 1,335.19 1,918.46 2,065.06 1,491.66 1,755.72 2,116.36 1,652.77 2,484.80 3,330.18 1,843.38 3,037.70 3,807.53 3,367.82 3,392.05
Asset Turnover
135.97 139.38 172.62 202.93 198.15 208.59 206.99 231.52 210.37 209.29 178.16 226.12 274.95 286.82 310.37
Coverage
Interest Coverage
846.52 1,311.78 1,043.94 735.86 550.86 384.66 106.33 201.33 334.18 449.34 355.57 391.56 540.75 567.69 363.34
Asset Coverage
300 400 300 300 300 200 200 400 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
22.68 -20.80 43.05 33.79 23.97 6.22 8.04 28.40 13.38 24.21 15.97 2.80 17.04 20.16 19.09
EBITDA Coverage
1,200 1,700 1,300 1,000 800 700 400 600 900 400 300 500 600 500 500
Dividend Coverage
-600 -1,100 -300 -200 -100 -100 - - - - -100 -100 - - -100 -300 -200 -100
Time Interest Earned (TIE)
300 400 300 300 200 200 100 200 300 200 200 300 300 200 200
Market Prospects
Dividend Yield
0.73 0.64 3.70 3.93 6.03 6.26 4.18 3.31 3.39 7.19 8.74 6.01 4.28 7.01 10.31
Earnings Yield
4.83 7.19 13.90 9.21 9.43 7.74 2.39 2.39 4.31 8.78 7.44 6.54 16.04 17.02 18.79
Price/Earnings (P/E)
2,071.38 1,390.77 719.59 1,085.66 1,060.47 1,291.88 4,179.45 4,192.28 2,319.58 1,138.41 1,344.45 1,529.17 623.54 587.65 532.09
Price/Book (P/B)
213.30 200.00 119.91 132.24 84.91 80.52 58.01 70.85 78.28 55.99 62.87 59.23 50.34 47.91 51.34
Price/Sales (P/S)
94.10 89.28 40.06 35.71 21.49 18.52 14.34 16.32 18.15 12.94 13.80 11.14 7.94 7.34 6.63
Price/Cash Flow (P/CF)
2,825.11 -3,458.34 710.58 893.98 722.51 2,122.04 1,400.21 763.19 1,141.63 340.53 401.82 2,567.50 389.08 331.01 316.65