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
13.92 18.41 15.36 20.60 19.70 11.41 21.00 14.35 20.02 29.36 34.96 33.29 36.97 29.02 36.55
Profit Margin
5.53 1.53 13.41 6.57 5.04 1.00 13.32 -2.26 -12.66 12.46 13.04 9.12 14.54 7.91 7.36
Operating Margin
13.04 6.04 23.96 13.03 10.04 -0.23 -2.97 -1.53 -12.52 15.67 21.54 8.54 13.60 -1.90 11.05
EPS Growth
142.31 -72.27 752.46 -30.77 -16.67 -83.60 428.46 -124.46 -308.81 330.77 - - -74.33 94.81 -69.40 6.32
Return on Assets (ROA)
3.07 0.63 4.30 2.48 1.90 0.35 2.32 -0.76 -2.33 5.52 7.07 1.83 3.68 1.17 1.18
Return on Equity (ROE)
6.46 1.54 11.93 7.23 5.32 1.09 6.01 -1.58 -7.23 15.79 13.50 3.38 6.07 1.85 1.88
Return on Invested Capital (ROIC)
5.96 1.52 8.93 5.10 3.31 -0.02 -0.58 9.01 -7.11 10.93 12.66 1.53 2.91 -0.28 1.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.68 26.29 20.48 15.69 21.22 28.05 24.79 12.39 5.65 11.04 14.56 14.28 13.70 13.60 12.69
Debt/Equity
62.46 64.81 56.80 45.70 59.43 86.50 64.35 25.74 17.52 31.59 27.80 26.38 22.60 21.51 20.23
Debt/EBITDA
212.03 378.22 182.29 162.44 343.15 3,864.04 5,143.42 1,006.49 -36.64 69.50 88.58 350.19 199.10 819.94 82.31
Debt/Capitalization
38.45 39.32 36.23 31.37 37.28 46.38 39.15 20.47 14.91 24.00 21.76 20.87 18.43 17.70 16.83
Interest Debt per Share CNY
1.16 1.33 1.30 1.14 1.70 1.99 1.61 0.53 0.34 0.61 0.65 0.64 0.58 0.57 0.56
Debt Growth
-37.77 15.99 -3.76 -10.09 50.65 32.22 -20.47 -61.68 -36.88 82.57 3.54 0.87 -9.92 -2.97 -7.59
Liquidity
Current Ratio
142.02 115.49 129.00 130.45 149.39 151.93 158.69 189.85 133.51 130.28 178.60 196.75 250.43 292.66 256.88
Quick Ratio
121.28 102.82 120.45 46.37 47.98 47.40 44.32 51.06 49.88 49.13 63.90 77.04 90.68 118.69 154.26
Cash Ratio
23.41 24.35 8.85 11.46 11.40 6.35 4.84 12.08 7.71 9.82 9.23 13.46 16.74 30.51 33.36
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
504.70 487.45 530.55 59.72 55.42 53.57 22.18 46.73 26.90 67.38 84.27 31.75 35.75 23.35 34.78
Receivables Turnover
130.63 102.69 50.80 185.63 787.81 580.47 261.90 1,856.66 1,014.93 4,232.84 3,730.99 1,341.48 1,664.47 1,350.42 1,250.55
Payables Turnover
358.10 208.78 160.02 160.70 176.39 181.59 106.76 206.32 140.50 302.29 317.23 146.37 211.73 257.80 230.76
Asset Turnover
55.53 40.99 32.09 37.73 37.65 35.35 17.39 33.79 18.39 44.26 54.22 20.06 25.33 14.83 15.99
Coverage
Interest Coverage
498.46 230.36 685.50 1,054.50 849.40 -11.98 -49.79 -122.20 -1,181.97 3,207.89 1,560.15 175.01 382.54 -25.93 247.96
Asset Coverage
200 200 200 300 200 200 200 500 600 400 400 400 500 500 600
Cash Flow Coverage (CFGR)
23.66 34.52 -32.39 10.56 -26.91 -24.16 0.93 58.48 120.97 109.42 -1.60 18.27 10.27 5.74 35.98
EBITDA Coverage
600 300 700 1,100 900 - - - - 100 -800 3,600 1,700 200 500 - - 500
Dividend Coverage
- - - - -1,000 - - - - -300 - - - - - - -100 - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 200 200 100 1,000 100 - - 200 200 200 300 200 100
Market Prospects
Dividend Yield
- - - - 2.76 - - - - 0.84 - - - - - - 8.57 - - - - - - - - - -
Earnings Yield
7.04 2.27 29.01 13.78 14.06 2.94 14.11 -2.63 -12.25 9.88 9.14 12.53 23.49 11.81 18.26
Price/Earnings (P/E)
1,420.22 4,415.88 344.75 725.56 711.16 3,407.20 708.74 -3,798.30 -816.22 1,011.70 1,094.50 797.84 425.67 846.69 547.74
Price/Book (P/B)
91.81 68.10 41.13 52.42 37.82 37.28 42.62 60.17 58.97 159.71 147.75 26.97 25.86 15.70 10.28
Price/Sales (P/S)
78.55 67.38 46.22 47.69 35.86 34.19 94.40 85.73 103.36 126.11 142.68 72.79 61.88 66.95 40.32
Price/Cash Flow (P/CF)
621.30 304.37 -223.50 1,085.84 -236.47 -178.42 7,147.77 399.78 278.33 462.11 -33,217.86 559.80 1,114.37 1,271.52 141.23