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
95.66 95.90 95.61 43.23 59.77 57.06 58.06 57.67 58.18 53.51 51.26 -22.42 -37.53 -97.41 2.95
Profit Margin
6.06 10.30 17.14 17.09 18.64 18.41 19.58 20.52 27.16 25.50 22.38 -56.72 -63.28 -158.08 -37.22
Operating Margin
14.83 26.04 31.89 31.80 32.11 31.75 33.46 33.38 37.77 35.90 32.35 -75.98 -80.13 -163.95 -30.99
EPS Growth
250.00 100.00 85.71 3.85 14.82 3.23 18.75 7.90 46.34 10.00 -16.67 -180.00 -4.55 -67.39 51.95
Return on Assets (ROA)
0.82 1.70 3.29 3.51 4.06 4.36 5.02 5.25 8.49 8.28 6.96 -5.74 -6.02 -10.53 -5.21
Return on Equity (ROE)
2.39 4.43 7.70 7.67 8.20 8.09 8.99 9.19 12.13 12.27 9.69 -9.15 -10.49 -21.24 -11.40
Return on Invested Capital (ROIC)
1.61 3.52 4.93 5.30 5.70 6.10 7.02 7.19 10.25 10.71 9.55 -7.08 -7.14 -12.22 -5.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
58.66 53.34 50.29 46.65 42.39 38.27 35.74 31.86 16.32 14.14 7.14 18.77 22.79 29.20 33.24
Debt/Equity
170.28 138.87 117.79 102.02 85.49 70.99 63.95 55.75 23.33 20.95 9.93 29.90 39.71 58.87 72.77
Debt/EBITDA
827.15 556.85 432.89 376.12 312.23 262.30 220.12 142.62 68.12 58.05 37.46 -590.48 -556.39 -390.19 5,507.32
Debt/Capitalization
63.00 58.14 54.08 50.50 46.09 41.52 39.01 35.79 18.91 17.32 9.04 23.02 28.42 37.06 42.12
Interest Debt per Share CNY
5.04 4.47 4.15 3.81 3.38 2.95 2.82 2.59 1.21 1.17 0.60 1.48 1.80 2.19 2.43
Debt Growth
152.95 -13.11 -8.63 -8.54 -11.11 -11.88 -4.33 -7.53 -53.73 -1.86 -30.42 94.76 20.50 22.03 10.82
Liquidity
Current Ratio
14.72 70.69 94.33 30.47 58.82 55.30 48.32 63.21 74.97 44.27 47.99 38.51 40.64 18.71 22.35
Quick Ratio
14.39 67.17 89.12 29.24 56.80 53.53 46.59 61.87 72.16 42.63 45.75 36.77 38.19 17.24 20.85
Cash Ratio
3.95 29.99 38.04 17.96 36.19 32.70 29.13 49.21 38.32 19.35 23.61 23.93 24.98 10.75 9.50
Operating Cash Flow Ratio
- - 100 100 - - - - - - - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
371.97 228.92 219.70 3,112.05 2,502.43 2,744.29 2,799.73 2,974.88 3,380.81 3,408.85 3,348.40 2,637.92 2,106.83 2,017.48 2,197.56
Receivables Turnover
- - 528.21 612.73 - - 610.20 542.99 662.60 762.16 748.09 812.37 778.24 400.19 374.00 289.99 357.69
Payables Turnover
9.12 9.84 12.47 16,514.68 377.94 443.02 529.00 397.90 341.42 301.64 402.76 348.40 295.59 215.99 209.09
Asset Turnover
13.56 16.51 19.18 20.53 21.81 23.68 25.66 25.60 31.25 32.46 31.11 10.13 9.52 6.66 13.99
Coverage
Interest Coverage
220.35 209.67 285.30 342.85 374.16 438.41 554.15 735.49 1,478.77 2,269.47 2,248.99 -2,283.61 -1,219.25 -1,490.16 -500.82
Asset Coverage
100 100 100 100 200 200 200 200 500 500 800 400 300 200 200
Cash Flow Coverage (CFGR)
6.18 19.80 16.68 21.18 23.42 26.73 35.58 42.68 85.44 95.60 157.75 -14.84 -7.76 -15.36 -5.32
EBITDA Coverage
700 400 500 500 600 600 800 1,100 2,000 2,900 3,000 -600 -400 -800 - -
Dividend Coverage
- - -400 -1,400 -200 -200 -200 -200 -200 -300 -200 -200 200 - - - - - -
Time Interest Earned (TIE)
100 100 100 300 200 200 200 200 200 200 200 - - - - -100 - -
Market Prospects
Dividend Yield
- - 0.96 0.57 2.27 2.45 2.47 1.99 2.24 1.93 3.50 3.70 2.83 - - - - - -
Earnings Yield
1.54 3.91 8.23 6.18 6.55 6.45 5.43 5.86 6.12 9.09 8.21 -8.21 -11.90 -15.28 -16.90
Price/Earnings (P/E)
6,512.46 2,559.23 1,215.75 1,618.71 1,527.68 1,549.38 1,843.38 1,706.29 1,632.87 1,099.72 1,217.74 -1,217.47 -840.46 -654.67 -591.77
Price/Book (P/B)
155.34 113.38 93.59 124.20 125.24 125.31 165.67 156.82 198.15 134.90 118.03 111.39 88.17 139.04 67.44
Price/Sales (P/S)
394.56 263.68 208.35 276.58 284.72 285.25 360.87 350.19 443.49 280.44 272.53 690.56 531.85 1,034.89 220.27
Price/Cash Flow (P/CF)
1,475.42 412.27 476.40 574.78 625.45 660.26 728.04 659.16 994.14 673.41 753.22 -2,510.06 -2,862.29 -1,537.84 -1,743.65