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
52.03 50.82 48.03 58.85 100.00 50.48 73.44 78.71 74.04 74.69 81.77 63.43 80.37 80.99 82.14
Profit Margin
44.52 19.96 68.47 69.16 50.53 66.90 54.67 57.89 241.18 111.86 72.07 24.16 -7.53 3.45 -10.72
Operating Margin
74.83 47.89 113.49 118.38 51.76 42.44 52.05 58.95 66.53 78.30 70.20 58.61 42.74 67.88 48.42
EPS Growth
728.95 11.11 7.14 173.33 -31.71 -44.29 -87.18 80.00 405.56 -59.34 -29.73 -61.54 -125.20 146.83 -393.22
Return on Assets (ROA)
8.74 7.59 6.52 13.14 9.49 5.31 0.75 1.35 6.65 2.75 1.91 0.75 -0.19 0.09 -0.26
Return on Equity (ROE)
19.16 18.90 17.92 34.48 19.72 10.36 1.47 2.64 14.47 5.54 3.69 1.46 -0.36 0.17 -0.50
Return on Invested Capital (ROIC)
13.05 12.67 11.93 19.74 8.72 2.69 0.38 0.84 1.40 1.60 1.65 0.79 -0.64 0.29 -6.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.93 22.15 22.83 28.55 18.39 26.38 24.90 22.90 29.54 29.52 25.86 26.12 25.55 23.51 23.15
Debt/Equity
48.06 55.18 62.72 74.93 38.21 51.49 48.87 44.69 64.32 59.56 49.98 50.80 49.75 44.42 43.80
Debt/EBITDA
-16.25 -77.93 23.98 17.56 86.23 203.50 1,089.43 1,077.58 248.96 1,259.04 2,690.85 5,991.81 -3,546.74 -2,261.42 1,756.00
Debt/Capitalization
32.46 35.56 38.54 42.84 27.65 33.99 32.83 30.89 39.14 37.33 33.33 33.69 33.22 30.75 30.46
Interest Debt per Share CNY
1.62 1.92 2.45 4.14 2.72 3.93 3.61 3.13 4.16 4.10 3.61 3.73 3.64 3.27 3.20
Debt Growth
95.56 28.26 28.32 68.85 -37.78 41.56 -11.75 -13.68 36.27 -1.62 -11.78 1.17 -2.56 -10.07 -1.85
Liquidity
Current Ratio
270.34 202.71 188.91 141.23 2,003.20 3,156.09 2,217.74 3,311.26 3,584.58 1,097.80 1,335.77 127.80 199.63 80.82 29.48
Quick Ratio
90.38 103.54 87.24 101.11 2,003.20 2,113.93 1,108.58 -310.90 853.06 -3,050.92 -1,125.91 -434.72 -272.48 -318.51 14.07
Cash Ratio
77.28 94.01 51.67 78.69 2,003.20 3,156.09 2,217.74 3,311.26 3,584.58 1,097.80 1,335.77 127.80 199.63 80.82 7.36
Operating Cash Flow Ratio
- - - - - - - - 300 -800 -300 -500 -3,100 500 700 - - - - - - - -
Turnover
Inventory Turnover
16.53 47.91 12.61 62.68 - - 75.82 6.21 7.92 18.06 15.96 15.14 45.89 19.68 19.76 18.62
Receivables Turnover
- - - - 101.24 1,684.11 - - - - -22.07 -35.06 -63.70 - - - - - - - - - - - -
Payables Turnover
46.14 96.26 151.54 237.05 - - 65.36 26.58 28.55 - - - - - - 69.73 33.61 35.16 32.89
Asset Turnover
19.63 38.00 9.53 18.99 18.79 7.94 1.37 2.33 2.76 2.45 2.65 3.10 2.47 2.58 2.45
Coverage
Interest Coverage
3,783.82 2,984.03 1,839.45 3,390.56 - - 993.30 59.51 115.55 224.72 227.21 178.52 135.68 81.48 150.28 104.53
Asset Coverage
300 200 200 200 500 300 400 400 300 300 300 300 300 500 300
Cash Flow Coverage (CFGR)
35.98 120.46 -31.04 22.01 12.75 -16.66 -8.07 -3.90 -15.27 1.75 3.66 1.13 0.31 -0.84 4.05
EBITDA Coverage
4,000 3,100 2,000 3,500 - - 1,500 100 100 1,100 200 - - - - - - - - 100
Dividend Coverage
-600 -200 -200 -800 -600 -300 - - - - - - - - -800 - - - - - - - -
Time Interest Earned (TIE)
-200 2,400 - - 1,700 500 2,100 - - 100 - - - - 200 400 200 300 100
Market Prospects
Dividend Yield
2.70 5.97 6.08 4.19 4.46 5.71 4.12 15.74 32.76 - - 1.14 - - - - - - - -
Earnings Yield
17.17 13.08 16.31 37.28 26.94 17.84 3.29 5.13 23.55 15.14 9.76 5.17 -1.80 0.97 -5.09
Price/Earnings (P/E)
582.30 764.60 613.30 268.22 371.14 560.66 3,039.14 1,950.34 424.55 660.36 1,024.53 1,932.87 -5,555.64 10,276.30 -1,964.14
Price/Book (P/B)
111.57 144.48 109.89 92.48 73.20 58.11 44.64 51.40 61.45 36.58 37.81 28.15 20.13 17.26 9.74
Price/Sales (P/S)
259.22 152.63 419.92 185.50 187.54 375.10 1,661.45 1,128.97 1,023.95 738.69 738.37 467.04 418.16 354.34 210.51
Price/Cash Flow (P/CF)
645.24 217.37 -564.39 560.82 1,502.89 -677.51 -1,131.73 -2,948.71 -625.84 3,509.87 2,067.63 4,896.56 12,946.07 -4,652.58 548.71