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
32.96 31.10 25.54 24.39 24.94 25.08 32.48 33.32 28.83 18.66 19.90 20.90 15.78 15.48 14.10
Profit Margin
17.11 18.72 7.69 2.17 0.99 2.56 10.49 12.37 13.02 2.54 4.51 5.47 6.51 0.48 0.40
Operating Margin
22.14 23.74 16.03 11.92 6.98 10.95 17.72 17.70 14.36 6.09 7.84 9.64 8.71 7.19 5.69
EPS Growth
39.29 38.46 -62.04 -75.61 -53.00 176.60 384.62 7.94 -5.88 -79.69 76.92 121.74 56.86 -92.24 -5.96
Return on Assets (ROA)
9.44 9.27 2.98 0.70 0.28 0.82 4.08 4.22 3.79 0.78 1.76 3.25 4.44 0.24 0.23
Return on Equity (ROE)
21.86 18.72 7.33 1.84 0.76 2.40 10.59 10.03 9.54 1.93 3.91 6.88 9.82 0.97 0.93
Return on Invested Capital (ROIC)
14.82 13.93 5.96 2.88 1.48 2.58 7.43 7.00 5.18 2.64 3.94 7.34 8.66 5.11 5.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.09 21.78 41.40 43.95 10.19 43.90 30.54 24.73 28.38 27.56 21.07 9.20 13.49 18.84 22.77
Debt/Equity
58.09 43.99 101.95 115.89 27.48 127.82 79.16 58.82 71.41 68.32 46.73 19.48 29.84 74.86 92.42
Debt/EBITDA
135.07 45.29 320.90 494.20 -240.96 630.85 241.74 173.04 235.00 535.93 217.44 10.25 32.88 179.90 164.24
Debt/Capitalization
36.75 30.55 50.48 53.68 21.56 56.11 44.18 37.04 41.66 40.59 31.85 16.30 22.98 42.81 48.03
Interest Debt per Share CNY
2.20 2.49 5.81 6.80 1.70 7.24 5.12 4.28 5.08 4.89 3.51 1.63 2.59 5.16 6.27
Debt Growth
12.05 26.61 134.29 14.69 -100.00 - - -31.34 -15.90 19.77 -5.32 -28.96 -54.58 68.06 96.16 21.06
Liquidity
Current Ratio
153.20 155.80 128.20 101.58 118.46 133.92 131.00 128.80 134.02 136.51 126.75 138.21 141.44 132.29 134.96
Quick Ratio
113.27 131.74 105.70 84.86 97.70 116.67 115.30 111.67 116.05 118.97 106.29 108.68 106.07 102.58 104.67
Cash Ratio
14.33 43.45 27.19 22.59 21.16 12.51 16.06 20.34 29.99 15.65 20.08 17.41 22.31 18.80 26.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
288.37 405.02 294.71 270.46 205.38 268.29 320.33 258.64 235.40 288.48 303.20 328.18 326.92 257.14 316.01
Receivables Turnover
213.56 192.16 - - 134.63 125.23 125.06 141.63 128.73 122.64 184.53 408.85 495.74 455.83 297.29 283.62
Payables Turnover
241.74 194.97 187.62 242.78 165.22 190.20 139.21 90.18 85.68 106.87 131.21 190.99 258.00 177.02 281.53
Asset Turnover
55.17 49.51 38.70 32.03 28.47 32.20 38.93 34.10 29.12 30.67 39.11 59.45 68.19 50.63 57.74
Coverage
Interest Coverage
736.13 1,195.41 353.03 144.88 - - 120.26 271.27 320.14 218.07 80.77 149.43 524.00 754.03 257.36 179.53
Asset Coverage
300 300 100 100 - - 100 200 200 200 200 300 600 400 200 200
Cash Flow Coverage (CFGR)
-10.79 50.25 -1.55 17.65 -0.28 4.33 65.97 44.47 28.29 7.54 40.36 49.42 -37.08 11.56 3.71
EBITDA Coverage
900 1,400 500 200 - - 200 300 400 300 100 200 600 900 300 300
Dividend Coverage
-300 -400 -100 - - - - - - - - -300 -300 - - -300 -200 - - - - - -
Time Interest Earned (TIE)
300 400 200 100 100 100 200 200 200 100 100 100 200 100 100
Market Prospects
Dividend Yield
1.32 2.35 10.11 - - - - - - - - 2.41 2.03 2.22 1.42 2.85 - - - - - -
Earnings Yield
4.64 9.94 14.53 4.19 1.43 3.30 12.10 8.37 6.36 1.94 5.42 8.00 17.57 2.01 4.08
Price/Earnings (P/E)
2,156.38 1,005.90 688.10 2,389.15 6,981.26 3,027.55 826.63 1,194.37 1,572.03 5,164.80 1,843.56 1,249.95 569.07 4,988.54 2,451.06
Price/Book (P/B)
471.36 188.27 50.42 43.87 52.95 72.63 87.51 119.83 150.02 99.74 72.08 86.05 55.86 48.38 22.79
Price/Sales (P/S)
369.02 188.27 52.92 51.93 68.94 77.45 86.74 147.73 204.74 131.21 83.08 68.39 37.03 24.04 9.72
Price/Cash Flow (P/CF)
-7,521.13 851.87 -3,188.20 214.50 -68,961.45 1,310.75 167.59 458.10 742.71 1,936.82 382.18 893.94 -504.91 559.04 665.03