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
11.40 26.38 32.07 29.11 27.15 26.80 25.75 17.74 11.35 20.70 24.22 10.15 16.20 19.14 16.83
Profit Margin
-3.70 10.80 14.51 13.10 13.18 12.08 11.74 7.75 -0.31 8.19 10.10 -1.06 4.90 8.69 6.69
Operating Margin
1.24 17.91 22.48 19.41 17.49 17.39 16.55 6.42 2.66 10.93 15.45 -0.87 8.82 11.23 10.17
EPS Growth
20.44 476.71 54.55 -11.77 6.67 6.25 11.77 -42.11 -104.64 3,433.33 47.06 -107.28 869.23 107.14 -6.90
Return on Assets (ROA)
-1.65 5.90 9.86 8.20 7.64 7.41 7.52 3.44 -0.16 4.79 5.56 -0.42 3.16 6.05 4.98
Return on Equity (ROE)
-2.94 9.92 13.54 11.45 11.29 11.49 11.53 6.21 -0.31 9.17 12.24 -0.94 6.97 12.50 10.79
Return on Invested Capital (ROIC)
0.73 7.95 12.27 9.98 8.39 9.45 8.81 2.44 3.72 6.36 7.81 -0.65 5.45 7.71 7.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.16 26.29 15.69 18.77 18.14 18.85 23.00 32.73 30.33 26.29 32.75 38.03 31.49 25.69 26.48
Debt/Equity
50.09 44.20 21.54 26.21 26.80 29.21 35.25 59.18 58.48 50.26 72.12 84.20 69.40 53.08 57.36
Debt/EBITDA
399.36 50.50 0.29 27.30 19.97 29.41 56.61 304.66 476.14 152.54 250.05 1,290.26 256.36 85.87 111.49
Debt/Capitalization
33.37 30.65 17.72 20.77 21.14 22.60 26.06 37.18 36.90 33.45 41.90 45.71 40.97 34.68 36.45
Interest Debt per Share CNY
0.53 0.51 0.29 0.37 0.40 0.46 0.61 1.03 1.00 0.95 1.50 1.70 1.49 1.27 1.47
Debt Growth
-25.83 -2.01 -45.80 31.43 10.60 17.74 31.03 71.70 -5.81 -6.01 61.31 12.55 -12.78 -15.00 15.49
Liquidity
Current Ratio
137.15 156.39 220.96 222.14 201.02 186.09 179.06 166.68 137.21 134.53 113.30 109.30 113.25 131.62 134.61
Quick Ratio
90.71 96.04 135.40 145.98 129.13 122.08 116.36 96.58 73.00 73.28 54.18 49.78 66.62 79.70 71.92
Cash Ratio
19.88 48.26 59.28 51.81 54.85 46.79 43.63 38.45 21.01 26.59 10.76 12.51 18.47 35.42 27.97
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
195.01 165.65 204.65 211.84 209.97 225.27 223.34 138.22 170.87 177.31 142.82 119.65 239.68 238.50 199.50
Receivables Turnover
173.68 404.46 415.01 242.40 468.14 392.53 334.20 287.37 330.08 422.09 433.63 281.35 351.00 474.13 437.97
Payables Turnover
309.84 392.89 827.70 1,180.04 478.88 442.64 776.52 543.96 478.28 402.06 316.68 477.78 513.10 445.16 346.11
Asset Turnover
44.76 54.59 67.96 62.56 57.95 61.36 64.09 44.35 52.18 58.54 55.01 39.95 64.52 69.57 74.48
Coverage
Interest Coverage
27.14 743.29 1,085.59 1,086.11 1,394.87 1,478.59 1,282.34 342.23 153.78 632.78 1,046.38 -25.10 406.72 670.39 675.58
Asset Coverage
200 300 500 400 400 400 300 200 200 300 200 200 200 300 200
Cash Flow Coverage (CFGR)
42.43 62.77 90.94 24.61 114.87 44.02 16.98 -0.60 22.46 49.46 5.84 -4.48 40.85 60.32 8.06
EBITDA Coverage
200 1,000 1,400 1,400 1,900 2,000 1,700 700 400 900 1,300 100 600 900 1,000
Dividend Coverage
- - - - -200 -100 -200 -200 -300 -100 - - -900 -400 - - - - -500 -300
Time Interest Earned (TIE)
100 300 300 300 300 200 200 300 100 200 200 100 200 300 200
Market Prospects
Dividend Yield
- - - - 11.84 13.00 4.63 6.23 4.08 7.46 5.66 1.55 3.33 5.76 - - 4.19 7.25
Earnings Yield
-9.08 16.72 29.63 25.08 13.15 18.40 13.19 11.54 -0.63 15.00 15.77 -1.68 15.15 22.73 22.88
Price/Earnings (P/E)
-1,101.27 598.00 337.53 398.75 760.23 543.51 758.02 866.44 -15,893.22 666.81 634.08 -5,967.41 660.10 439.93 436.99
Price/Book (P/B)
32.41 59.31 45.69 45.64 85.80 62.44 87.40 53.84 48.91 61.12 77.59 55.80 46.01 54.97 47.16
Price/Sales (P/S)
40.71 64.61 48.97 52.24 100.22 65.68 88.98 67.13 48.61 54.61 64.05 63.08 32.36 38.24 29.24
Price/Cash Flow (P/CF)
152.53 213.76 233.28 707.54 278.65 485.63 1,459.82 -15,251.61 372.31 245.87 1,843.23 -1,480.76 162.29 171.70 1,020.73