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
28.83 21.06 27.86 16.79 22.05 23.33 14.96 19.72 24.44 38.71 42.19 41.75 31.30 13.41 14.41
Profit Margin
14.50 8.95 16.34 5.91 11.23 9.65 -4.68 2.11 7.71 21.37 24.96 24.66 15.04 4.37 1.43
Operating Margin
19.98 14.40 20.42 9.31 14.43 14.90 3.87 9.69 16.71 32.12 36.67 35.52 24.93 8.05 4.74
EPS Growth
30.00 -15.39 160.61 -70.93 112.00 -3.77 -137.26 144.74 347.06 307.90 29.68 -15.42 -33.53 -76.11 -74.82
Return on Assets (ROA)
4.82 3.52 8.32 2.52 4.74 3.95 -1.70 0.84 3.67 11.68 13.12 12.34 8.26 1.99 0.52
Return on Equity (ROE)
8.80 7.00 15.82 4.59 8.91 8.04 -3.22 1.43 6.08 20.03 22.07 16.53 10.24 2.47 0.63
Return on Invested Capital (ROIC)
6.30 5.08 8.90 3.40 4.99 4.93 1.80 1.93 5.69 14.37 16.68 14.92 11.05 2.45 0.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.38 41.15 40.64 38.56 40.07 43.04 39.40 32.65 29.88 32.00 26.33 14.22 7.33 11.68 9.22
Debt/Equity
70.07 81.81 77.33 70.15 75.32 87.67 74.68 55.50 49.48 54.85 44.27 19.05 9.09 14.54 11.10
Debt/EBITDA
269.51 367.16 200.06 304.72 246.63 278.66 700.24 318.21 180.39 35.94 -28.41 -46.29 -154.62 -397.94 -533.76
Debt/Capitalization
41.20 45.00 43.61 41.23 42.96 46.72 42.75 35.69 33.10 35.42 30.69 16.00 8.33 12.70 9.99
Interest Debt per Share CNY
3.22 3.83 4.21 4.00 4.57 5.65 4.55 3.46 3.31 4.39 4.20 2.05 1.04 1.61 1.24
Debt Growth
27.40 22.81 9.80 -7.90 15.29 23.90 -19.42 -25.25 -5.55 35.22 -4.76 -51.28 -48.97 57.36 -24.33
Liquidity
Current Ratio
183.95 152.23 257.78 146.72 136.25 112.58 110.29 132.32 124.18 257.73 164.00 378.51 342.91 510.08 492.42
Quick Ratio
154.66 121.83 223.13 124.69 119.90 96.64 93.65 106.37 107.00 239.82 155.23 356.94 307.06 468.83 465.05
Cash Ratio
80.55 30.68 80.93 47.14 45.06 38.34 24.83 18.02 22.20 123.51 103.21 187.07 235.53 405.45 417.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
618.67 662.91 798.87 734.68 800.01 650.12 733.67 662.66 811.70 956.15 1,080.93 1,036.38 707.95 919.41 1,047.33
Receivables Turnover
372.05 282.79 271.46 - - - - - - - - - - - - - - 361.11 240.61 696.91 1,130.25 1,441.61
Payables Turnover
440.41 484.73 822.04 1,827.68 1,512.83 1,195.16 1,026.34 1,130.12 1,549.38 1,767.93 1,767.38 2,239.68 1,853.85 3,190.40 2,831.10
Asset Turnover
33.24 39.36 50.90 42.71 42.22 40.92 36.26 39.86 47.63 54.68 52.57 50.03 54.89 45.47 36.62
Coverage
Interest Coverage
577.81 - - - - 319.49 669.58 648.82 139.21 276.07 474.19 1,488.95 1,727.06 2,828.47 5,645.96 1,355.32 451.08
Asset Coverage
200 200 200 200 200 200 200 200 300 200 300 600 1,200 800 1,000
Cash Flow Coverage (CFGR)
18.09 8.23 19.65 25.69 25.77 8.33 17.99 32.09 23.84 43.86 77.33 163.07 159.17 65.36 81.94
EBITDA Coverage
800 - - - - 700 1,200 1,200 400 600 700 1,800 2,100 3,400 7,300 2,800 1,700
Dividend Coverage
-300 -300 -800 -100 -500 -300 100 -100 -1,200 -900 -300 -300 -200 - - - -
Time Interest Earned (TIE)
300 300 300 200 200 200 100 100 300 600 600 500 400 100 100
Market Prospects
Dividend Yield
2.44 3.11 3.39 5.52 2.62 4.14 9.69 3.12 1.31 3.22 5.96 8.41 12.60 13.85 7.33
Earnings Yield
9.58 10.19 29.20 8.25 13.86 14.00 -12.34 5.32 16.74 32.07 19.32 28.64 27.83 8.25 3.10
Price/Earnings (P/E)
1,044.02 981.05 342.42 1,212.23 721.42 714.20 -810.61 1,879.41 597.51 311.84 517.65 349.22 359.37 1,212.03 3,225.18
Price/Book (P/B)
91.84 68.71 54.19 55.69 64.29 57.42 26.07 26.83 36.32 62.45 114.22 57.71 36.79 29.97 20.31
Price/Sales (P/S)
151.36 87.82 55.94 71.66 80.99 68.89 37.94 39.60 46.05 66.63 129.21 86.10 54.06 52.96 46.07
Price/Cash Flow (P/CF)
724.60 1,020.36 356.68 309.03 331.19 785.91 194.07 150.70 307.93 259.61 333.63 185.76 254.29 315.32 223.37