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
28.46 23.22 28.17 18.76 10.30 9.00 13.64 13.85 13.04 11.63 11.54 10.26 5.40 8.54 7.11
Profit Margin
12.00 9.23 11.33 7.18 0.99 -2.17 3.43 4.00 4.38 3.60 4.14 4.63 1.52 2.41 2.17
Operating Margin
14.77 11.81 16.71 10.47 1.21 -1.91 4.43 5.52 5.27 4.09 4.83 4.64 1.19 2.74 3.74
EPS Growth
17.39 18.52 78.13 14.04 -81.54 -325.00 303.70 38.18 38.16 5.71 34.23 47.65 -47.73 39.13 1.25
Return on Assets (ROA)
11.99 11.23 12.88 9.54 1.71 -3.50 5.79 7.08 8.43 7.43 8.79 10.68 3.97 4.48 3.90
Return on Equity (ROE)
16.09 17.70 24.63 23.26 4.51 -11.40 18.03 21.84 24.15 24.33 25.24 28.32 10.01 12.44 11.49
Return on Invested Capital (ROIC)
15.64 14.31 16.99 13.50 2.62 -5.49 11.97 15.79 16.72 14.61 18.54 20.29 4.96 7.51 9.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.31 17.67 30.74 39.04 35.39 41.01 20.48 16.55 15.97 16.03 10.03 7.10 13.11 15.43 19.42
Debt/Equity
7.13 27.86 58.80 95.20 93.17 133.63 63.74 51.06 45.77 52.50 28.80 18.83 33.07 42.88 57.26
Debt/EBITDA
-62.42 23.74 72.60 179.60 526.48 -4,037.70 69.29 8.69 -93.11 -61.69 -91.68 -93.32 -276.68 -48.33 -9.34
Debt/Capitalization
6.66 21.79 37.03 48.77 48.23 57.20 38.93 33.80 31.40 34.43 22.36 15.84 24.85 30.01 36.41
Interest Debt per Share CNY
0.13 0.52 1.42 2.76 2.65 3.40 2.09 1.89 2.12 2.56 1.93 1.64 4.04 5.80 8.35
Debt Growth
-37.36 354.17 169.80 97.66 -3.75 27.73 -39.56 -6.87 11.02 21.03 -28.42 -14.04 158.92 44.16 46.29
Liquidity
Current Ratio
249.12 177.08 133.25 112.14 109.19 95.05 112.89 108.77 115.21 106.25 115.29 126.08 151.02 130.26 126.00
Quick Ratio
145.09 102.54 83.58 65.13 64.51 63.15 89.10 82.39 88.36 78.08 81.51 86.86 108.79 89.49 92.97
Cash Ratio
62.57 38.63 33.25 19.58 22.67 33.43 24.56 26.30 48.76 36.33 37.52 35.84 56.89 37.04 40.61
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
269.26 351.91 347.30 411.11 658.61 824.12 1,135.37 981.87 1,097.04 1,033.09 960.53 985.19 1,254.60 821.29 1,013.21
Receivables Turnover
592.84 589.19 659.65 - - 1,290.72 1,619.98 743.78 984.68 1,394.99 4,466.82 6,291.04 5,750.91 5,289.45 2,075.04 2,345.62
Payables Turnover
366.42 528.22 550.18 1,504.60 1,238.85 1,344.57 514.24 581.06 663.12 730.23 752.86 940.48 1,241.82 760.49 901.20
Asset Turnover
99.85 121.67 113.70 132.81 172.50 161.17 168.82 177.09 192.42 206.16 212.30 230.71 261.51 185.87 179.44
Coverage
Interest Coverage
2,496.72 3,095.96 1,152.67 845.79 114.43 -130.06 482.64 849.95 926.74 799.85 784.14 1,217.52 399.62 599.31 650.60
Asset Coverage
1,500 400 200 200 200 100 200 300 300 300 400 600 400 300 300
Cash Flow Coverage (CFGR)
15.80 11.22 28.03 -5.92 33.53 21.74 93.06 104.09 98.63 76.86 90.59 127.63 49.03 25.66 25.65
EBITDA Coverage
2,800 3,500 1,200 900 200 - - 600 1,000 1,100 1,000 900 1,400 600 800 800
Dividend Coverage
-300 -400 -500 -300 - - 700 - - -200 -400 -300 -400 -600 -300 -600 -300
Time Interest Earned (TIE)
200 200 200 200 100 - - 100 100 100 100 100 200 100 100 100
Market Prospects
Dividend Yield
2.14 2.84 3.41 4.25 8.54 2.24 - - 4.21 3.53 5.28 6.30 2.28 4.95 3.44 7.49
Earnings Yield
8.43 11.72 19.96 16.18 5.49 -16.66 10.04 11.88 16.36 19.40 28.18 13.98 17.18 21.92 26.75
Price/Earnings (P/E)
1,186.77 853.17 500.99 617.94 1,821.88 -600.13 996.38 841.52 611.10 515.50 354.89 715.42 582.04 456.12 373.84
Price/Book (P/B)
190.93 151.03 123.42 143.74 82.10 68.44 179.65 183.78 147.60 125.43 89.56 202.61 58.29 56.73 42.94
Price/Sales (P/S)
142.47 78.72 56.75 44.38 18.08 13.03 34.19 33.63 26.77 18.58 14.70 33.11 8.84 10.98 8.12
Price/Cash Flow (P/CF)
16,945.44 4,829.43 748.70 -2,549.16 262.78 235.59 302.88 345.83 326.97 310.82 343.31 843.12 359.51 515.48 292.36