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
20.40 21.51 30.12 25.44 23.16 21.46 11.00 21.94 29.87 33.14 33.86 33.34 29.44 19.68 10.56
Profit Margin
8.04 8.26 13.20 9.40 6.15 2.23 -57.20 -6.54 4.07 12.29 13.84 15.26 11.26 3.52 -4.88
Operating Margin
14.33 14.56 22.87 19.18 14.90 11.34 -13.87 3.61 12.55 25.49 24.66 25.73 20.44 10.67 -3.57
EPS Growth
8.70 40.00 125.71 -31.65 -33.33 -66.67 -1,675.00 88.36 181.82 244.44 9.68 7.35 -12.33 -73.44 -217.65
Return on Assets (ROA)
4.80 5.17 8.87 5.42 3.15 1.03 -23.64 -2.85 2.39 8.43 11.08 11.51 9.59 2.40 -2.87
Return on Equity (ROE)
13.60 17.22 28.87 17.55 11.00 3.28 -158.48 -23.83 15.35 23.07 23.79 20.30 15.02 3.94 -4.82
Return on Invested Capital (ROIC)
8.69 10.52 14.28 10.17 6.37 2.95 -8.04 2.90 6.08 18.07 20.32 19.78 16.67 5.87 -3.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
39.44 33.80 45.74 48.20 51.19 47.96 58.57 51.91 53.03 32.29 23.03 17.46 11.62 11.51 19.82
Debt/Equity
111.65 112.62 148.80 156.21 178.49 152.48 392.55 434.20 339.84 88.42 49.43 30.77 18.20 18.90 33.28
Debt/EBITDA
361.86 207.61 173.56 296.09 421.59 493.15 -10,468.94 809.16 399.90 120.47 72.18 51.33 31.40 42.59 233.24
Debt/Capitalization
52.75 52.97 59.81 60.97 64.09 60.39 79.70 81.28 77.26 46.93 33.08 23.53 15.40 15.89 24.97
Interest Debt per Share CNY
2.20 2.42 4.29 5.11 6.18 5.92 5.08 4.31 4.23 2.58 1.53 1.19 0.82 0.86 1.44
Debt Growth
13.38 11.18 79.09 17.80 22.26 -2.13 -2.16 -4.91 -11.55 -36.72 -25.77 -21.74 -30.11 7.58 65.86
Liquidity
Current Ratio
66.54 65.23 102.58 83.87 59.94 71.61 17.95 19.27 21.96 44.28 55.60 72.95 83.34 84.09 78.52
Quick Ratio
49.63 47.68 78.76 60.01 43.06 49.96 12.29 12.43 14.00 32.21 36.78 48.42 51.30 50.83 58.56
Cash Ratio
17.83 17.66 37.23 14.40 10.60 11.69 1.02 1.25 1.56 9.86 12.20 14.24 15.23 20.35 21.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
826.70 817.75 612.29 671.56 625.05 574.69 807.04 581.32 658.64 748.39 675.09 576.92 581.24 497.11 755.92
Receivables Turnover
567.28 630.54 513.02 476.84 818.59 746.02 724.65 735.66 818.14 840.39 1,108.59 900.70 1,077.16 1,218.38 1,039.29
Payables Turnover
516.28 476.17 514.42 464.89 399.63 345.98 282.01 236.35 324.47 393.12 399.13 388.08 465.54 366.36 420.31
Asset Turnover
59.74 62.55 67.23 57.65 51.29 46.29 41.34 43.53 58.88 68.55 80.06 75.48 85.14 68.31 58.87
Coverage
Interest Coverage
388.38 443.74 622.43 349.15 272.53 167.08 -114.34 40.43 186.14 608.04 1,106.83 1,615.71 2,280.13 1,602.91 -354.72
Asset Coverage
100 200 100 100 100 100 100 100 100 200 200 400 600 600 300
Cash Flow Coverage (CFGR)
17.80 27.93 13.51 14.28 11.66 8.51 -2.17 7.27 14.02 25.90 67.45 72.64 105.58 73.41 6.96
EBITDA Coverage
400 600 700 400 300 200 - - 100 300 700 1,400 2,000 2,800 2,500 900
Dividend Coverage
- - -400 -600 -200 -100 -100 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 300 400 300 200 200 - - 100 100 200 200 300 200 100 100
Market Prospects
Dividend Yield
- - 1.81 2.87 4.34 7.14 2.39 - - - - - - - - - - - - - - - - - -
Earnings Yield
5.09 7.42 18.86 11.84 13.90 4.02 -35.91 -3.91 3.40 33.44 25.06 47.54 39.96 12.06 -40.01
Price/Earnings (P/E)
1,966.03 1,347.18 530.25 844.94 719.58 2,485.06 -278.49 -2,558.89 2,944.38 299.04 399.00 210.33 250.24 829.56 -249.93
Price/Book (P/B)
267.29 231.92 153.06 148.32 79.13 81.52 441.37 609.67 451.82 68.98 94.92 42.69 37.59 32.70 12.05
Price/Sales (P/S)
158.04 111.28 69.98 79.39 44.25 55.39 159.30 167.42 119.74 36.75 55.23 32.09 28.18 29.16 12.19
Price/Cash Flow (P/CF)
1,344.73 737.27 761.63 664.77 380.10 627.94 -5,187.36 1,931.00 948.08 301.26 284.71 190.99 195.60 235.73 520.78