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
34.73 34.23 38.78 35.39 33.54 33.36 22.03 23.87 23.17 34.30 25.80 18.48 13.90 -1.94 10.17
Profit Margin
14.79 12.06 10.06 12.97 14.76 9.57 6.38 4.24 5.85 7.81 6.55 4.16 1.44 -31.40 -16.95
Operating Margin
26.19 26.98 33.03 33.52 22.49 22.53 12.23 10.78 10.68 15.46 13.49 9.57 5.49 -14.14 -6.40
EPS Growth
-37.50 35.00 11.11 13.33 23.53 -14.29 -8.33 -51.52 106.25 33.33 68.18 -12.16 -67.69 -1,338.10 57.31
Return on Assets (ROA)
3.99 3.53 3.43 3.38 3.26 2.36 2.02 0.91 1.30 1.13 1.40 1.10 0.41 -5.44 -2.78
Return on Equity (ROE)
12.97 15.59 14.39 15.92 17.03 13.71 11.79 6.27 10.54 13.06 20.74 15.84 6.47 -962.50 152.21
Return on Invested Capital (ROIC)
7.97 7.58 9.46 8.54 6.16 6.36 4.08 1.94 2.95 3.79 4.75 4.12 2.75 -15.45 -8.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.52 32.50 24.80 26.99 25.96 25.59 26.64 32.39 24.92 19.47 21.91 19.18 15.11 17.05 20.24
Debt/Equity
89.38 143.46 104.03 127.09 135.86 148.33 155.79 223.54 202.53 224.64 324.60 276.30 235.88 3,016.67 -1,107.08
Debt/EBITDA
58.63 133.35 71.07 121.09 205.54 203.79 186.73 365.80 247.48 221.15 210.82 217.94 649.21 -696.32 2,425.42
Debt/Capitalization
47.20 58.93 50.99 55.97 57.60 59.73 60.90 69.09 66.95 69.20 76.45 73.43 70.23 96.79 109.93
Interest Debt per Share CNY
1.39 2.51 2.32 2.58 3.59 4.12 4.52 6.06 6.47 7.72 11.72 11.51 7.89 8.49 8.38
Debt Growth
155.28 79.59 -3.70 36.04 24.54 16.80 10.82 35.55 8.56 27.38 61.33 0.51 -30.30 7.08 -1.17
Liquidity
Current Ratio
189.96 143.78 108.22 127.10 125.85 135.63 121.70 139.29 110.34 108.32 111.95 110.75 104.64 96.30 86.24
Quick Ratio
189.96 143.78 108.22 68.42 66.71 55.60 58.23 65.38 53.30 42.16 48.66 42.47 29.13 21.44 19.64
Cash Ratio
46.88 41.17 23.66 29.23 25.57 22.74 30.65 40.08 26.44 18.70 20.59 17.31 5.09 1.53 0.34
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 51.70 41.50 34.82 63.72 40.10 43.81 19.33 32.70 39.57 41.30 26.61 22.94
Receivables Turnover
- - - - - - - - 6,785.89 8,714.68 14,542.38 19,096.99 16,853.11 8,137.32 10,568.57 9,428.15 33,592.27 16,895.63 9,886.81
Payables Turnover
87.66 105.02 80.02 127.63 107.07 102.99 169.69 135.39 126.18 60.10 107.20 120.94 110.03 66.06 58.81
Asset Turnover
27.00 29.26 34.08 26.06 22.05 24.71 31.60 21.42 22.20 14.50 21.37 26.42 28.78 17.33 16.42
Coverage
Interest Coverage
1,085.70 991.70 584.66 602.29 276.62 430.49 360.09 227.88 624.04 865.30 884.41 685.83 486.29 -328.91 -127.40
Asset Coverage
200 100 200 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
0.54 36.15 7.11 9.44 3.00 6.88 42.78 14.71 36.96 20.67 1.75 15.19 3.54 -5.72 -4.30
EBITDA Coverage
1,100 1,000 500 600 200 400 300 200 700 900 900 700 500 -300 - -
Dividend Coverage
-200 -400 -400 -200 -300 -400 -200 -100 - - -200 -200 -100 - - 43,500 - -
Time Interest Earned (TIE)
400 400 500 300 20,600 300 300 200 200 200 300 200 200 - - 100
Market Prospects
Dividend Yield
4.96 3.01 5.77 4.90 5.73 6.17 8.10 6.50 - - 6.21 6.40 12.66 47.05 1.61 - -
Earnings Yield
10.37 13.92 23.70 13.94 22.61 25.94 24.27 10.91 10.78 17.53 18.18 21.54 27.71 -700.19 -1,606.85
Price/Earnings (P/E)
963.96 718.42 421.99 717.24 442.34 385.46 412.06 916.70 927.74 570.59 549.94 464.23 360.88 -14.28 -6.22
Price/Book (P/B)
125.06 111.98 60.72 114.19 75.35 52.84 48.57 57.52 97.83 74.53 114.03 73.51 23.37 137.46 -9.47
Price/Sales (P/S)
142.61 86.68 42.46 93.03 65.29 36.89 26.28 38.91 54.23 44.55 36.02 19.31 5.20 4.48 1.05
Price/Cash Flow (P/CF)
26,039.31 215.95 821.33 951.70 1,848.09 517.75 72.87 174.96 130.69 160.52 2,010.31 175.16 279.57 -79.68 -19.91