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
13.92 14.00 15.03 14.82 20.12 20.28 19.95 20.02 22.55 22.88 21.24 18.63 18.92 21.14 20.40
Profit Margin
2.21 2.43 2.43 1.14 0.55 0.38 0.22 0.22 0.40 0.54 0.45 0.46 -0.20 -1.01 -0.80
Operating Margin
5.06 5.36 5.54 4.23 2.64 2.59 2.10 2.09 2.69 2.63 2.87 1.94 1.80 1.44 0.14
EPS Growth
-5.26 22.22 15.91 -50.98 -44.00 -28.57 -39.70 7.30 85.47 25.00 -13.33 - - -141.92 -322.02 21.74
Return on Assets (ROA)
3.10 3.27 3.32 1.61 0.80 0.57 0.30 0.32 0.62 0.72 0.62 0.68 -0.29 -1.28 -1.06
Return on Equity (ROE)
10.64 12.09 12.97 6.39 3.45 2.50 1.52 1.62 2.84 3.71 3.06 3.15 -1.34 -6.17 -5.09
Return on Invested Capital (ROIC)
8.48 8.29 9.66 6.63 4.05 3.98 2.69 2.39 4.42 3.40 3.43 2.32 0.99 7.53 -2.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.17 38.26 34.94 42.02 43.29 42.65 49.18 49.69 38.71 41.85 41.92 41.76 43.61 49.83 56.82
Debt/Equity
113.94 141.62 136.48 166.50 187.05 186.76 251.56 253.48 178.54 215.93 206.17 192.54 204.34 239.63 272.68
Debt/EBITDA
243.77 278.19 248.91 411.59 603.59 605.04 888.33 866.74 418.02 587.04 773.26 864.60 1,016.92 1,142.04 717.70
Debt/Capitalization
53.26 58.61 57.71 62.48 65.16 65.13 71.56 71.71 64.10 68.35 67.34 65.82 67.14 70.56 73.17
Interest Debt per Share CNY
4.04 5.36 5.67 7.03 7.90 7.94 10.38 10.47 7.63 9.34 9.12 8.53 8.65 9.36 10.12
Debt Growth
10.28 33.61 4.59 23.82 13.07 -0.22 33.30 1.18 -28.44 23.75 23.10 -6.27 1.43 -13.58 8.63
Liquidity
Current Ratio
91.48 100.18 96.28 96.49 114.84 111.84 107.83 110.02 95.99 96.02 105.52 107.95 109.57 100.42 102.53
Quick Ratio
66.97 70.55 62.63 60.67 78.40 77.02 79.00 78.47 63.37 66.29 73.55 74.41 72.98 67.46 69.06
Cash Ratio
12.92 17.07 13.79 10.75 14.80 12.60 13.16 15.46 19.47 20.43 19.40 26.55 25.45 18.39 17.39
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
733.44 641.44 517.75 509.31 561.02 585.12 586.70 551.16 517.35 538.36 586.89 648.38 553.86 471.19 466.65
Receivables Turnover
423.76 443.38 427.35 - - 627.43 650.53 632.17 701.89 878.47 781.47 973.64 1,228.95 1,179.03 939.93 962.11
Payables Turnover
558.50 600.41 554.24 727.30 695.04 707.67 505.70 521.32 693.34 550.30 685.10 832.82 742.29 441.61 1,425.53
Asset Turnover
140.31 134.64 136.43 140.98 145.51 150.39 137.77 141.74 155.26 132.16 137.13 149.55 140.99 127.44 132.75
Coverage
Interest Coverage
397.93 424.69 381.72 244.62 168.62 152.44 149.89 166.26 197.05 189.07 170.95 136.37 135.87 108.54 11.45
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
2.61 -0.91 -4.43 -4.12 9.93 12.99 0.98 14.14 21.43 20.64 11.74 25.56 11.46 17.86 -9.24
EBITDA Coverage
500 500 500 300 200 200 200 200 200 200 200 200 200 100 300
Dividend Coverage
-100 -200 -400 - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.78 2.06 2.22 7.43 20.78 34.84 25.67 25.08 24.76 31.22 38.83 44.12 56.81 61.33 71.18
Earnings Yield
6.45 5.02 9.53 5.88 6.27 6.40 3.72 4.38 6.18 11.67 10.65 11.68 -6.90 -39.39 -42.21
Price/Earnings (P/E)
1,551.33 1,993.54 1,049.24 1,701.94 1,595.23 1,561.76 2,691.69 2,281.16 1,618.45 857.09 939.10 856.52 -1,448.95 -253.85 -236.92
Price/Book (P/B)
165.12 241.09 136.13 108.81 55.00 39.03 40.90 37.04 46.03 31.76 28.76 26.95 19.46 15.66 12.06
Price/Sales (P/S)
34.26 48.37 25.54 19.48 8.75 5.93 5.80 5.12 6.43 4.66 4.26 3.91 2.95 2.56 1.89
Price/Cash Flow (P/CF)
5,556.48 -18,725.91 -2,249.63 -1,584.70 296.05 160.87 1,661.90 103.33 120.28 71.28 118.85 54.75 83.09 36.60 -47.85