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
56.98 58.66 24.07 18.03 18.36 14.49 17.49 15.55 14.05 12.72 12.25 -5.94 -2.04 -11.94 6.27
Profit Margin
11.01 11.02 12.28 8.74 8.06 4.47 6.81 6.70 5.54 3.95 3.53 -3.41 -4.82 -10.00 4.04
Operating Margin
15.73 15.65 17.63 12.82 11.95 7.13 12.01 8.88 7.37 5.36 5.07 -3.22 -5.96 -12.75 5.61
EPS Growth
11.77 15.79 13.64 -24.00 -5.26 -50.00 66.67 6.67 -12.50 -21.43 - - -172.73 -75.00 -100.00 153.57
Return on Assets (ROA)
4.76 4.86 5.60 4.01 3.83 2.17 3.35 3.52 2.99 2.21 2.03 -1.52 -2.60 -5.38 2.84
Return on Equity (ROE)
6.04 6.15 7.12 5.08 4.78 2.48 3.90 4.13 3.54 2.72 2.57 -1.98 -3.58 -7.89 4.01
Return on Invested Capital (ROIC)
5.95 5.89 6.81 4.68 4.68 2.81 4.66 3.76 3.51 2.65 2.62 -1.44 -3.25 -6.98 3.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.09 11.35 10.80 15.34 10.51 4.64 6.94 7.39 0.65 0.89 3.19 3.75 4.50 7.79 7.74
Debt/Equity
15.35 14.37 13.73 19.43 13.11 5.30 8.08 8.66 0.77 1.09 4.03 4.89 6.18 11.41 10.93
Debt/EBITDA
72.39 23.07 51.42 82.14 89.29 -63.53 -67.23 -42.19 -36.84 -59.02 -13.38 -8.96 28.40 -260.70 39.71
Debt/Capitalization
13.31 12.56 12.07 16.27 11.59 5.03 7.47 7.97 0.76 1.07 3.88 4.66 5.82 10.24 9.85
Interest Debt per Share CNY
0.52 0.52 0.51 0.75 0.52 0.22 0.31 0.34 0.03 0.04 0.18 0.21 0.25 0.42 0.42
Debt Growth
-11.13 0.18 0.19 0.20 0.21 -100.00 - - - - - - - - - - 17.10 22.25 71.31 -0.06
Liquidity
Current Ratio
101.30 160.23 199.60 202.39 110.07 127.62 130.97 117.81 117.29 98.98 103.50 87.60 83.77 78.42 109.67
Quick Ratio
91.62 150.49 188.85 188.63 103.98 116.68 123.86 110.68 110.88 94.37 99.32 83.45 80.40 75.46 106.06
Cash Ratio
46.77 101.59 44.42 21.23 6.41 45.48 51.36 29.15 22.47 27.07 24.12 20.79 18.65 14.62 18.48
Operating Cash Flow Ratio
100 100 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,305.31 2,185.39 3,372.87 2,828.90 3,291.23 3,159.93 4,225.38 4,387.70 4,764.01 5,841.97 6,850.68 5,843.35 7,592.15 8,500.33 8,480.36
Receivables Turnover
2,563.18 2,274.63 2,392.65 1,342.54 915.71 602.49 520.20 471.42 414.99 475.16 446.14 378.67 419.85 388.83 379.91
Payables Turnover
673.25 474.57 1,047.70 1,093.18 1,372.26 879.83 1,173.83 1,276.21 1,189.05 1,201.04 1,208.19 835.13 733.07 400.18 480.18
Asset Turnover
43.21 44.06 45.61 45.92 47.55 48.47 49.23 52.57 53.93 56.01 57.40 44.45 54.02 53.84 70.35
Coverage
Interest Coverage
824.38 1,133.42 1,356.15 1,051.42 1,026.05 611.69 - - - - - - -26,037.23 1,860.31 -913.68 -1,780.45 -3,125.29 1,346.18
Asset Coverage
700 700 800 800 800 - - - - - - - - - - 2,300 1,900 1,500 900 900
Cash Flow Coverage (CFGR)
75.52 95.95 95.77 43.20 53.92 137.24 101.88 67.57 1,200.93 1,040.86 203.60 96.99 59.53 -6.71 38.72
EBITDA Coverage
1,300 1,800 2,100 1,800 1,800 1,500 - - - - - - -72,200 5,000 2,000 900 -700 3,200
Dividend Coverage
-200 -200 -300 -100 -200 -100 -300 -200 -100 -100 -100 100 - - 16,200 -2,500
Time Interest Earned (TIE)
100 100 300 300 200 100 200 200 200 100 100 -100 - - -1,200 1,200
Market Prospects
Dividend Yield
2.84 3.10 3.52 4.12 2.86 2.56 1.54 1.91 1.84 3.09 2.80 5.17 - - 0.14 0.41
Earnings Yield
6.84 8.13 11.22 7.68 6.43 3.00 4.67 3.90 3.28 4.28 4.93 -6.80 -12.94 -22.15 10.41
Price/Earnings (P/E)
1,461.61 1,230.15 891.55 1,302.68 1,556.06 3,337.63 2,142.48 2,561.63 3,048.38 2,338.95 2,030.23 -1,471.68 -773.01 -451.55 960.47
Price/Book (P/B)
88.25 75.64 63.49 66.22 74.38 82.61 83.54 105.76 107.90 63.56 52.08 29.13 27.64 35.61 38.52
Price/Sales (P/S)
160.90 135.57 109.49 113.85 125.45 149.29 145.89 171.70 168.85 92.49 71.75 50.24 37.26 45.16 38.80
Price/Cash Flow (P/CF)
761.34 548.73 482.81 788.98 1,052.44 1,135.69 1,015.28 1,807.79 1,174.72 562.30 634.38 614.70 751.03 -4,655.93 910.50