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
23.52 24.55 24.13 24.19 23.81 20.93 21.15 21.66 20.07 14.06 0.85 12.68 16.53 19.61 22.82
Profit Margin
12.11 12.14 12.09 10.61 11.82 11.66 8.51 9.58 2.53 -15.37 -29.87 5.75 3.40 0.43 -0.52
Operating Margin
15.58 16.58 16.94 16.43 18.58 21.05 14.82 18.82 14.12 5.03 -4.67 12.36 8.91 8.87 12.56
EPS Growth
21.74 32.14 27.03 10.64 44.23 12.00 -39.29 29.41 -74.24 -576.47 -23.46 113.00 -32.31 -90.46 -207.14
Return on Assets (ROA)
13.42 12.46 9.86 8.09 7.79 7.12 3.69 4.57 1.16 -5.96 -8.26 2.33 1.52 0.12 -0.11
Return on Equity (ROE)
18.34 20.74 19.09 17.81 18.88 18.61 10.39 12.12 3.27 -18.90 -25.14 7.37 5.06 0.50 -0.53
Return on Invested Capital (ROIC)
19.66 16.92 14.61 12.98 14.55 14.56 6.43 9.27 4.41 2.80 -1.61 12.36 4.33 1.63 1.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 17.26 22.56 29.69 24.62 35.60 44.33 41.42 46.18 51.79 48.30 32.48 44.52 45.42 41.86
Debt/Equity
- - 28.72 43.68 65.39 59.67 93.08 124.94 109.94 129.85 164.38 146.99 102.72 148.47 183.58 209.76
Debt/EBITDA
-171.74 -37.36 81.13 90.24 81.56 218.10 417.87 419.59 458.06 1,361.13 8,867.30 388.66 643.43 959.06 713.26
Debt/Capitalization
- - 22.31 30.40 39.54 37.37 48.21 55.54 52.37 56.49 62.18 59.51 50.67 59.75 64.74 67.72
Interest Debt per Share CNY
0.02 0.53 1.14 2.04 2.53 4.26 5.87 6.47 7.40 7.65 6.24 1.86 2.71 3.19 3.80
Debt Growth
- - - - 122.05 81.27 28.55 88.45 46.40 6.42 25.51 3.28 -2.17 -25.03 50.12 18.61 17.50
Liquidity
Current Ratio
437.53 288.89 128.73 144.81 145.75 158.23 220.73 166.57 173.02 88.09 219.28 152.87 132.37 138.79 121.44
Quick Ratio
433.70 284.96 123.29 140.93 142.53 154.12 217.06 161.67 170.50 87.16 214.10 151.84 131.33 137.67 120.78
Cash Ratio
149.07 86.86 26.90 42.72 37.62 32.29 49.81 18.26 27.10 2.90 32.64 16.51 10.15 5.60 17.44
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
10,997.46 7,168.41 2,859.36 3,704.97 4,126.52 3,458.02 3,539.37 2,248.00 4,057.61 5,454.16 1,908.19 8,457.47 8,050.14 4,931.75 4,734.40
Receivables Turnover
213.04 212.61 233.91 202.38 177.24 149.57 108.01 105.26 109.63 80.17 64.28 76.26 91.68 60.58 48.06
Payables Turnover
1,293.36 1,817.73 612.39 455.67 244.56 308.52 364.99 304.98 350.56 421.03 227.96 245.40 248.90 142.58 100.82
Asset Turnover
110.80 102.61 81.56 76.22 65.87 61.05 43.33 47.66 45.86 38.75 27.65 40.52 44.55 28.96 20.15
Coverage
Interest Coverage
2,369.79 2,081.65 1,111.41 573.17 695.48 456.44 198.67 274.95 173.81 46.56 -37.25 189.11 177.97 126.07 102.92
Asset Coverage
- - 500 300 200 300 200 100 100 100 100 100 200 100 100 100
Cash Flow Coverage (CFGR)
- - 7.69 84.91 39.69 72.78 -1.93 -16.22 3.87 3.09 -12.93 1.09 -0.68 5.98 0.67 2.05
EBITDA Coverage
2,300 2,100 1,100 600 700 400 200 200 200 - - - - 200 200 200 100
Dividend Coverage
- - -1,400 -1,900 -1,900 -1,300 -1,100 -700 -2,800 -200 3,200 - - - - -300 - - - -
Time Interest Earned (TIE)
200 300 300 300 300 300 200 200 300 200 - - 300 200 200 200
Market Prospects
Dividend Yield
- - 0.56 1.18 0.51 0.93 0.78 1.36 0.69 2.10 1.32 - - - - 1.63 2.26 - -
Earnings Yield
10.00 8.24 23.39 9.82 12.35 9.19 9.80 19.96 5.97 -43.14 -129.72 18.31 6.13 1.05 -2.77
Price/Earnings (P/E)
1,000.39 1,213.12 427.58 1,018.12 809.78 1,088.54 1,020.08 501.13 1,675.19 -231.80 -77.09 546.24 1,632.08 9,484.94 -3,615.96
Price/Book (P/B)
183.51 251.54 81.62 181.35 152.85 202.55 106.04 60.73 54.73 43.82 19.38 40.26 82.55 47.71 19.04
Price/Sales (P/S)
121.16 147.29 51.68 108.02 95.71 126.91 86.83 48.01 42.44 35.63 23.03 31.42 55.56 40.77 18.86
Price/Cash Flow (P/CF)
11,645.72 11,395.02 220.06 698.71 351.94 -11,275.78 -523.33 1,428.59 1,365.11 -206.15 1,212.22 -5,773.35 930.41 3,870.91 443.24