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
61.15 60.56 61.94 58.19 58.48 54.87 44.17 29.89 23.88 34.77 23.28 24.86 26.58 15.55 15.39
Profit Margin
47.35 44.54 45.89 45.39 46.62 39.02 27.63 15.72 6.82 8.93 7.56 9.44 10.50 2.28 2.81
Operating Margin
50.17 57.65 56.31 56.29 52.44 46.50 29.93 10.95 3.87 10.34 2.96 5.39 10.07 -1.50 -2.23
EPS Growth
95.49 23.08 31.25 9.52 - - -30.44 -44.56 -46.67 -55.39 17.06 -5.26 20.09 35.23 -80.79 32.88
Return on Assets (ROA)
21.46 23.34 31.44 25.95 24.22 14.80 7.89 4.40 2.09 2.57 2.45 2.90 3.70 0.70 1.06
Return on Equity (ROE)
25.13 27.94 36.18 31.91 29.17 20.77 10.48 5.46 2.43 2.86 2.72 3.38 4.61 0.93 1.31
Return on Invested Capital (ROIC)
23.00 26.80 34.87 29.02 25.20 15.45 8.04 2.92 1.10 2.39 0.82 1.46 2.81 -0.30 -0.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.27 6.36 2.87 7.88 6.28 21.17 14.74 9.81 7.21 2.65 2.95 4.83 12.92 16.12 9.38
Debt/Equity
5.01 7.62 3.31 9.69 7.56 29.71 19.58 12.17 8.40 2.95 3.28 5.63 16.10 21.42 11.64
Debt/EBITDA
-226.87 -92.74 -47.66 -33.05 -46.93 51.67 78.08 88.42 -141.69 -176.54 -289.63 -303.27 -269.37 -522.36 -539.97
Debt/Capitalization
4.77 7.08 3.20 8.83 7.03 22.91 16.38 10.85 7.75 2.87 3.18 5.33 13.87 17.64 10.43
Interest Debt per Share CNY
0.03 0.03 0.02 0.07 0.06 0.24 0.17 0.11 0.08 0.03 0.03 0.05 0.13 0.17 0.09
Debt Growth
-25.84 86.92 -55.02 260.74 -11.96 291.57 -30.47 -36.91 -44.49 -56.65 10.05 66.25 182.94 26.35 -48.71
Liquidity
Current Ratio
796.49 741.68 458.89 302.06 300.53 205.84 261.72 332.52 445.01 629.24 581.83 373.33 279.75 244.47 294.31
Quick Ratio
765.17 676.05 382.06 255.32 200.69 121.00 132.10 178.76 287.30 373.10 394.95 259.45 211.42 182.87 203.24
Cash Ratio
687.01 434.99 205.52 124.45 128.00 40.02 29.63 23.02 125.41 213.12 236.99 177.88 161.63 118.40 184.85
Operating Cash Flow Ratio
200 200 200 100 - - - - - - - - 100 100 100 100 - - - - - -
Turnover
Inventory Turnover
658.62 382.52 313.54 335.41 137.32 74.75 63.86 86.50 133.54 96.65 162.00 157.34 203.09 175.65 186.24
Receivables Turnover
693.25 - - 699.69 2,223.47 758.68 702.77 579.74 455.64 342.96 379.99 362.63 571.21 613.86 498.69 607.90
Payables Turnover
1,273.96 1,724.84 1,090.34 1,694.71 632.96 644.97 1,377.88 1,052.33 914.46 1,071.77 974.26 552.27 1,751.01 1,025.48 924.23
Asset Turnover
45.32 52.40 68.51 57.19 51.95 37.93 28.55 27.99 30.60 28.84 32.35 30.72 35.27 30.77 37.55
Coverage
Interest Coverage
3,481.37 4,005.36 -11,991.44 24,673.28 - - 3,685.39 1,554.87 602.47 349.27 2,623.13 1,757.51 2,078.90 2,205.44 -166.89 -271.76
Asset Coverage
2,100 1,400 3,100 1,100 1,400 400 600 900 1,500 3,400 3,100 1,800 700 500 900
Cash Flow Coverage (CFGR)
475.02 276.16 1,106.19 335.96 233.74 35.86 60.13 90.81 177.82 341.24 352.94 292.99 41.99 19.61 63.61
EBITDA Coverage
3,600 4,200 -12,600 25,700 - - 4,100 2,100 1,400 1,600 6,700 10,400 7,400 3,900 800 1,500
Dividend Coverage
-100 -300 -200 -200 -100 -100 -200 -100 -100 -100 - - - - - - - - - -
Time Interest Earned (TIE)
500 2,000 1,100 1,500 2,200 700 300 200 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
4.05 0.68 2.13 2.78 5.14 4.32 3.42 5.13 5.58 4.14 11.85 21.02 14.42 19.37 22.20
Earnings Yield
4.66 2.27 5.69 6.69 8.59 7.97 9.38 8.96 6.67 6.25 8.71 10.77 10.97 2.75 3.88
Price/Earnings (P/E)
2,148.32 4,412.42 1,757.76 1,495.60 1,163.57 1,254.34 1,065.65 1,116.39 1,498.42 1,601.30 1,147.54 928.35 911.63 3,631.46 2,576.54
Price/Book (P/B)
539.92 1,232.86 635.88 477.22 339.42 260.55 111.67 60.95 36.46 45.87 31.23 31.34 42.06 33.90 33.78
Price/Sales (P/S)
1,017.19 1,965.49 806.71 678.80 542.43 489.46 294.45 175.51 102.27 142.95 86.79 87.61 95.72 82.91 72.49
Price/Cash Flow (P/CF)
2,271.22 5,859.97 1,739.45 1,466.23 1,919.77 2,445.18 948.34 551.63 244.01 455.56 269.62 190.12 622.19 806.98 456.21