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
27.94 25.46 23.79 21.02 20.15 23.29 22.72 36.02 35.16 35.41 36.54 39.57 35.69 35.76 35.18
Profit Margin
3.38 2.14 2.30 1.24 -3.39 -0.23 0.55 2.72 9.25 1.80 2.17 2.43 2.36 2.78 3.88
Operating Margin
5.97 4.64 4.45 1.82 -3.36 0.09 0.96 4.11 2.36 3.98 4.86 7.34 6.85 7.51 8.62
EPS Growth
20.00 -27.78 46.15 -42.11 -327.27 91.20 349.09 100.73 363.64 -78.43 54.55 23.53 19.05 8.00 22.22
Return on Assets (ROA)
4.55 2.86 3.52 1.89 -4.24 -0.34 0.92 1.91 9.37 2.12 2.58 2.78 3.08 3.87 5.13
Return on Equity (ROE)
10.36 7.19 9.68 5.61 -14.48 -1.05 2.79 5.63 31.21 6.68 8.22 8.48 9.05 10.56 13.84
Return on Invested Capital (ROIC)
11.83 8.75 10.53 4.30 -15.32 0.12 1.99 5.08 4.05 9.16 12.36 19.23 19.60 21.20 22.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.64 10.13 9.91 15.34 19.73 17.47 14.32 9.68 13.32 8.25 4.34 0.34 0.42 0.34 0.49
Debt/Equity
17.41 25.50 27.24 45.56 67.32 54.15 43.34 28.55 44.40 25.98 13.82 1.04 1.22 0.92 1.32
Debt/EBITDA
-76.10 -17.77 1.64 90.66 818.91 270.05 167.44 37.80 75.67 75.27 -16.82 -97.55 -80.80 -45.06 -83.95
Debt/Capitalization
14.82 20.32 21.41 31.30 40.23 35.13 30.23 22.21 30.75 20.62 12.14 1.03 1.21 0.92 1.30
Interest Debt per Share CNY
0.32 0.48 0.54 0.91 1.18 1.16 0.87 0.57 0.78 0.47 0.27 0.03 0.03 0.02 0.03
Debt Growth
177.59 53.78 13.81 69.79 29.50 -14.40 -19.86 -33.59 19.21 -33.57 -39.81 -84.27 -30.08 -25.28 37.55
Liquidity
Current Ratio
133.72 122.31 119.47 118.75 114.62 127.16 102.25 118.73 70.44 56.62 61.05 73.44 74.97 77.88 100.26
Quick Ratio
75.97 71.24 58.79 69.09 61.04 71.81 54.06 66.53 44.22 27.60 32.98 45.44 45.08 45.68 71.12
Cash Ratio
39.42 25.48 19.05 18.61 22.45 17.45 10.73 14.59 16.88 4.28 12.40 28.40 24.61 17.69 38.48
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
425.87 426.17 374.42 480.56 356.87 467.94 532.80 180.24 670.14 612.41 576.72 568.25 658.12 713.54 800.51
Receivables Turnover
977.23 688.48 - - - - 1,076.22 1,109.61 1,588.22 671.83 4,029.84 4,759.85 4,341.19 3,637.91 2,779.85 2,961.52 2,690.77
Payables Turnover
1,322.98 1,487.67 388.28 1,361.12 1,756.68 701.71 780.60 224.65 652.97 978.04 814.26 1,119.66 1,846.85 1,192.82 1,795.38
Asset Turnover
134.63 133.26 152.81 152.77 125.01 143.80 167.50 70.06 101.31 117.76 118.85 114.16 130.43 139.20 132.18
Coverage
Interest Coverage
1,861.09 2,039.57 3,361.35 802.22 -853.72 41.88 492.40 1,450.51 443.74 948.17 1,740.19 5,996.25 37,036.78 50,830.99 37,194.95
Asset Coverage
800 500 500 300 200 400 400 600 400 600 1,000 7,400 11,100 14,700 10,200
Cash Flow Coverage (CFGR)
111.10 8.23 36.68 11.98 2.35 7.49 31.20 42.07 25.45 116.29 303.05 4,289.56 1,705.98 2,237.75 3,060.95
EBITDA Coverage
2,400 2,700 4,400 1,800 100 900 1,400 2,900 1,100 1,500 2,500 8,500 51,700 70,600 53,000
Dividend Coverage
- - -200 -300 -100 - - - - - - -500 - - -100 -400 -400 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 - - 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 1.05 1.09 1.05 - - - - - - 0.57 23.22 2.39 1.28 2.04 3.58 4.30 4.39
Earnings Yield
2.93 3.11 3.83 1.54 -7.55 -1.04 1.60 3.34 14.51 4.57 5.56 8.34 8.24 9.54 10.84
Price/Earnings (P/E)
3,418.20 3,214.91 2,612.13 6,506.65 -1,323.84 -9,650.95 6,246.25 2,994.86 689.20 2,188.15 1,800.25 1,198.51 1,213.82 1,048.12 922.54
Price/Book (P/B)
354.16 231.14 252.85 365.18 191.63 100.96 174.17 168.52 215.13 146.18 148.02 101.60 109.81 110.70 127.69
Price/Sales (P/S)
115.42 68.88 60.21 80.48 44.92 22.65 34.36 81.51 63.72 39.41 39.14 29.18 28.63 29.14 35.81
Price/Cash Flow (P/CF)
1,831.51 11,020.09 2,530.70 6,691.11 12,089.95 2,490.40 1,287.97 1,402.99 1,904.07 483.88 353.48 227.30 527.32 535.54 316.13