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
52.20 52.03 54.23 41.91 44.41 39.12 40.24 37.57 32.34 37.65 30.26 20.17 18.61 15.84 12.46
Profit Margin
18.58 26.99 35.57 19.67 20.42 17.92 17.86 9.29 12.80 13.45 14.88 6.46 5.21 2.39 -9.53
Operating Margin
47.06 57.76 75.19 46.65 35.71 30.26 28.38 28.03 21.29 28.60 20.20 9.43 10.64 7.50 3.00
EPS Growth
-7.69 33.33 31.25 42.86 20.00 27.78 -32.61 -22.58 54.17 21.62 24.44 -42.86 15.63 -56.76 -425.00
Return on Assets (ROA)
2.93 3.34 3.36 4.09 3.50 3.84 2.38 1.52 1.79 1.92 1.93 1.00 1.14 0.47 -1.69
Return on Equity (ROE)
7.15 7.41 8.96 11.70 12.61 14.06 9.46 8.02 12.11 14.56 14.04 8.30 9.39 4.18 -17.55
Return on Invested Capital (ROIC)
6.32 6.17 13.45 8.22 6.37 6.69 4.33 5.31 3.71 5.63 4.15 2.35 3.44 1.84 2.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.13 35.51 - - 34.27 29.63 33.88 30.82 28.71 32.13 32.40 28.76 27.92 28.80 31.70 31.56
Debt/Equity
100.56 78.86 - - 97.91 106.70 124.19 122.30 151.54 217.13 245.89 209.62 231.55 237.48 281.90 327.03
Debt/EBITDA
406.38 179.96 -238.48 192.55 278.04 370.60 561.04 373.12 744.21 582.21 854.15 901.62 768.82 1,293.80 2,026.71
Debt/Capitalization
50.14 44.09 - - 49.47 51.62 55.40 55.02 60.24 68.47 71.09 67.70 69.84 70.37 73.81 76.58
Interest Debt per Share CNY
1.75 1.75 0.06 2.18 2.68 3.55 3.57 4.04 6.84 7.86 8.46 9.11 9.57 10.70 9.84
Debt Growth
55.35 6.90 -100.00 - - 22.89 33.64 9.69 16.85 48.84 23.33 9.39 2.54 9.54 14.52 3.80
Liquidity
Current Ratio
75.87 144.36 141.78 148.48 117.97 164.17 136.08 120.87 109.53 120.75 105.52 114.28 102.32 101.60 106.28
Quick Ratio
75.63 144.03 141.60 81.98 62.87 77.40 68.97 74.97 69.02 71.05 59.83 63.30 57.25 55.84 75.28
Cash Ratio
24.07 103.20 70.16 50.10 36.64 36.74 24.30 25.38 18.12 17.47 10.76 22.05 15.43 19.68 17.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8,547.44 8,651.78 9,392.92 58.31 52.78 61.15 34.85 52.02 48.48 39.80 39.68 47.71 80.82 80.99 116.11
Receivables Turnover
758.70 485.50 268.52 -190.80 491.69 483.76 222.83 122.47 134.04 203.75 212.08 4,858.32 2,585.80 3,086.02 3,033.84
Payables Turnover
382.31 348.42 124.41 395.02 217.16 221.26 91.75 157.38 229.47 206.54 158.41 218.83 253.19 226.53 202.55
Asset Turnover
15.75 12.36 9.45 20.82 17.15 21.41 13.35 16.36 13.99 14.26 12.95 15.49 21.86 19.67 17.78
Coverage
Interest Coverage
594.94 604.89 576.84 812.58 558.18 731.99 1,060.43 1,050.39 390.96 457.67 385.90 207.62 343.74 229.70 72.06
Asset Coverage
200 200 - - 200 200 200 200 200 200 100 200 200 200 200 100
Cash Flow Coverage (CFGR)
-23.19 5.09 - - 3.08 -13.95 -18.38 20.42 -2.38 -34.62 2.29 20.14 28.94 3.74 1.33 2.41
EBITDA Coverage
600 600 600 800 500 700 1,100 1,000 400 400 400 200 300 200 100
Dividend Coverage
-600 -700 -1,000 -900 -600 -600 -300 -300 -200 -100 -200 -100 -100 -400 2,700
Time Interest Earned (TIE)
1,000 -900 200 500 3,100 3,900 800 600 1,800 600 1,700 300 300 400 100
Market Prospects
Dividend Yield
0.74 1.07 1.41 1.22 2.20 3.63 3.98 3.20 4.80 8.16 3.63 6.96 10.96 2.14 2.74
Earnings Yield
5.01 8.04 14.44 11.23 14.51 22.08 12.30 11.24 12.04 14.66 10.21 10.61 18.83 10.49 -75.96
Price/Earnings (P/E)
1,997.86 1,244.10 692.42 890.83 689.12 452.97 813.37 889.47 830.81 682.17 979.06 942.58 531.13 953.63 -131.66
Price/Book (P/B)
142.90 92.19 62.03 104.20 86.86 63.70 76.93 71.31 100.59 99.30 137.48 78.23 49.86 39.88 23.11
Price/Sales (P/S)
371.20 335.84 246.26 175.19 140.71 81.17 145.23 82.60 106.35 91.78 145.70 60.91 27.66 22.80 12.54
Price/Cash Flow (P/CF)
-612.67 2,297.70 -210.37 3,458.98 -583.45 -279.00 308.06 -1,979.29 -133.83 1,766.88 325.68 116.73 561.27 1,062.71 293.78