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
44.57 34.31 51.22 45.07 48.78 47.70 42.73 31.87 32.88 33.49 35.87 23.96 20.53 20.55 27.38
Profit Margin
11.78 3.65 11.81 11.04 12.07 8.52 8.52 6.11 7.38 6.66 8.22 3.20 0.45 -12.73 0.43
Operating Margin
19.76 7.92 16.78 14.40 16.99 12.79 12.00 6.74 12.02 15.71 20.40 13.98 9.83 5.14 2.34
EPS Growth
30.77 -64.71 133.33 35.71 5.26 -20.00 12.50 - - 88.89 2.94 31.43 -81.52 -89.06 -5,476.34 104.00
Return on Assets (ROA)
2.19 0.79 1.64 2.15 2.07 1.41 1.29 0.93 1.43 1.29 1.76 0.67 0.12 -2.46 0.12
Return on Equity (ROE)
6.37 2.21 4.89 6.27 6.29 4.87 5.43 5.15 9.05 7.82 9.52 3.38 0.64 -12.93 0.53
Return on Invested Capital (ROIC)
3.70 1.73 2.35 2.82 2.98 2.18 1.92 1.40 2.97 4.50 5.37 2.55 0.81 1.95 -0.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
39.20 33.30 39.68 39.25 40.26 42.75 45.84 38.09 41.04 31.70 35.91 37.00 39.55 39.49 41.41
Debt/Equity
114.03 93.41 118.12 114.48 122.25 147.79 192.95 210.16 260.51 191.44 193.97 187.62 203.92 207.76 181.23
Debt/EBITDA
447.18 654.40 744.15 636.85 669.88 897.10 1,040.78 1,234.15 865.35 400.13 444.02 710.74 720.00 1,948.92 575.96
Debt/Capitalization
53.28 48.30 54.15 53.38 55.01 59.64 65.86 67.76 72.26 65.69 65.98 65.23 67.10 67.51 64.44
Interest Debt per Share CNY
3.11 2.64 3.48 3.59 3.99 4.97 6.59 7.50 9.96 8.85 9.52 4.79 3.02 8.37 7.11
Debt Growth
9.40 -17.04 31.99 2.30 11.68 24.65 34.92 12.74 33.93 -11.24 15.64 -5.05 -1.46 -15.72 -12.37
Liquidity
Current Ratio
219.83 202.60 217.80 185.54 210.33 225.46 213.04 188.37 179.21 165.58 165.36 179.54 170.68 173.65 217.75
Quick Ratio
59.58 33.81 34.96 28.38 38.11 40.53 44.58 49.48 44.50 45.06 44.14 43.69 51.05 47.35 62.88
Cash Ratio
54.44 28.51 29.52 23.75 28.76 33.27 35.63 27.10 27.93 27.45 29.56 31.40 38.51 30.75 47.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
19.89 24.13 10.83 16.67 13.71 13.61 13.24 16.18 19.74 19.67 21.25 24.25 38.40 26.06 36.82
Receivables Turnover
961.66 1,026.88 675.23 897.72 322.25 591.85 326.01 192.99 346.67 315.65 476.08 791.66 1,041.28 625.54 1,176.52
Payables Turnover
132.19 129.44 70.17 127.00 129.22 110.75 142.53 179.01 199.64 176.69 191.94 193.51 228.33 154.46 198.29
Asset Turnover
18.60 21.62 13.92 19.45 17.15 16.54 15.16 15.28 19.33 19.44 21.45 20.82 27.72 19.31 28.02
Coverage
Interest Coverage
451.61 125.87 204.79 215.81 284.55 217.62 196.47 131.47 314.62 426.05 750.08 539.08 315.40 73.85 40.68
Asset Coverage
100 200 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
3.94 -7.72 0.60 4.09 8.77 -7.79 -14.54 8.41 -4.96 8.69 0.36 0.79 22.01 15.07 5.96
EBITDA Coverage
500 200 300 300 400 300 300 200 400 500 700 500 300 - - 200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 200 200 100 100 100 100
Market Prospects
Dividend Yield
9.34 12.29 23.53 16.17 24.36 17.64 19.42 28.68 24.61 35.23 33.08 34.28 20.96 68.68 60.62
Earnings Yield
7.05 3.36 15.02 11.26 14.65 8.11 8.48 8.45 14.14 18.05 20.19 6.97 0.98 -63.37 3.07
Price/Earnings (P/E)
1,418.35 2,980.38 665.77 888.19 682.67 1,233.30 1,178.77 1,183.39 707.45 553.96 495.20 1,434.75 10,232.85 -157.82 3,261.96
Price/Book (P/B)
90.35 65.96 32.59 55.65 42.91 60.06 64.04 60.95 64.04 43.30 47.16 48.47 65.65 20.40 17.28
Price/Sales (P/S)
167.02 108.77 78.64 98.08 82.41 105.02 100.39 72.30 52.20 36.89 40.70 45.92 45.93 20.08 14.10
Price/Cash Flow (P/CF)
2,009.76 -914.32 4,607.81 1,188.02 400.02 -521.57 -228.21 344.98 -495.49 260.15 6,774.74 3,285.75 146.25 65.15 160.03