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
16.34 20.98 18.60 18.01 20.30 23.67 22.41 34.98 36.53 38.08 37.74 37.00 34.50 32.72 25.63
Profit Margin
13.33 9.47 5.99 7.16 10.82 11.10 10.20 13.88 14.95 12.26 10.35 5.85 6.25 0.31 0.70
Operating Margin
23.83 20.83 13.54 15.08 4.67 - - -10.28 -5.69 -0.55 0.74 3.19 -0.33 -1.09 -3.52 -2.43
EPS Growth
242.86 -8.33 -19.70 9.43 48.28 18.61 3.92 12.26 28.57 2.61 10.19 -45.67 28.72 -94.61 160.74
Return on Assets (ROA)
5.27 3.57 2.47 2.29 3.01 2.11 1.97 2.11 2.47 2.10 2.07 1.04 1.25 0.07 0.17
Return on Equity (ROE)
18.98 14.15 10.69 10.53 13.93 13.87 10.61 11.12 13.04 12.35 12.08 6.26 7.70 0.44 1.10
Return on Invested Capital (ROIC)
12.71 8.92 6.58 6.65 1.72 - - -2.84 -1.48 -0.14 0.21 1.00 -0.08 -0.32 -0.94 -0.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.07 37.29 39.42 35.30 39.30 30.10 28.76 26.58 28.69 30.05 29.74 31.08 30.42 14.71 28.89
Debt/Equity
122.68 147.76 170.35 162.68 181.59 197.87 154.69 140.09 151.70 176.90 173.70 186.66 187.22 99.66 186.95
Debt/EBITDA
125.43 188.75 376.60 506.65 1,358.99 2,375.39 -1,804.98 -7,407.74 3,219.92 1,802.37 1,408.83 2,893.09 3,987.19 26,887.05 619.55
Debt/Capitalization
55.09 59.64 63.01 61.93 64.49 66.43 60.74 58.35 60.27 63.89 63.46 65.12 65.18 49.91 65.15
Interest Debt per Share CNY
4.84 7.11 8.81 9.33 11.60 14.69 16.05 15.56 18.46 23.23 26.11 29.24 30.53 15.92 29.98
Debt Growth
15.60 46.96 22.84 5.60 25.68 35.86 19.85 10.43 18.37 25.35 17.18 11.51 2.79 -11.44 2.28
Liquidity
Current Ratio
120.23 119.87 127.01 122.52 105.54 110.24 108.76 124.18 108.36 118.53 104.22 106.04 101.48 101.03 96.16
Quick Ratio
105.49 105.56 113.89 67.81 59.17 79.61 84.34 105.57 92.30 97.63 83.97 83.58 79.26 74.91 65.89
Cash Ratio
42.11 44.23 30.92 31.56 21.35 32.99 35.58 29.07 42.23 45.34 34.89 35.76 28.50 26.87 27.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
522.26 511.14 649.62 110.85 114.23 126.30 190.49 144.95 179.98 138.69 163.82 129.76 140.76 121.30 164.50
Receivables Turnover
357.12 336.99 383.91 -410.17 939.66 713.16 618.52 495.24 411.76 391.80 512.32 419.17 360.16 342.29 453.65
Payables Turnover
424.97 409.37 408.17 271.58 271.66 237.16 573.15 501.96 451.58 477.59 528.37 470.74 488.61 465.26 558.18
Asset Turnover
39.54 37.71 41.31 31.91 27.86 19.01 19.34 15.20 16.49 17.12 19.98 17.81 20.00 21.31 24.52
Coverage
Interest Coverage
749.55 591.51 311.25 286.23 89.62 0.06 -180.26 -94.97 -9.47 11.77 46.11 -4.81 -18.37 -58.93 -39.89
Asset Coverage
200 200 100 200 100 200 200 200 200 200 200 200 200 100 200
Cash Flow Coverage (CFGR)
18.16 13.88 -9.93 13.17 0.22 4.17 -2.92 9.28 19.88 6.93 3.68 3.73 -1.35 1.46 4.21
EBITDA Coverage
1,000 700 400 200 100 - - - - - - - - - - - - - - - - - - 200
Dividend Coverage
-500 -300 -600 -2,000 -2,800 -300 -1,600 -400 -1,000 -1,300 -600 -500 -1,000 - - -3,800
Time Interest Earned (TIE)
-200 13,800 300 100 1,000 1,400 1,600 200 300 200 200 100 200 100 100
Market Prospects
Dividend Yield
2.64 3.78 2.39 0.72 0.51 3.83 0.65 2.85 0.94 1.16 2.55 1.71 1.65 7.57 0.11
Earnings Yield
15.15 13.58 16.08 14.49 14.30 12.18 10.47 12.15 10.08 15.65 17.10 9.20 17.64 1.16 4.07
Price/Earnings (P/E)
660.19 736.31 621.82 690.12 699.21 821.06 955.14 823.13 992.17 638.82 584.98 1,086.64 566.79 8,615.92 2,454.85
Price/Book (P/B)
125.29 104.19 66.49 72.69 97.38 113.90 101.36 91.50 129.34 78.91 70.65 68.01 43.63 38.20 27.10
Price/Sales (P/S)
88.01 69.72 37.25 49.42 75.64 91.15 97.44 114.27 148.35 78.32 60.55 63.57 35.44 26.46 17.08
Price/Cash Flow (P/CF)
562.28 508.19 -393.10 339.30 24,781.58 1,380.51 -2,245.15 704.15 428.80 643.82 1,105.26 978.09 -1,720.95 2,631.68 344.60