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
68.37 66.00 60.23 59.23 62.55 61.53 58.55 54.34 60.81 63.61 61.01 53.25 58.54 57.45 57.89
Profit Margin
26.48 26.24 19.07 22.63 21.08 38.44 4.25 0.79 18.62 13.07 7.52 -3.60 2.11 5.24 -2.30
Operating Margin
37.64 41.75 35.93 38.67 38.33 65.40 23.34 23.28 47.76 49.16 43.11 18.88 30.85 22.84 24.21
EPS Growth
- - 20.88 9.09 25.00 6.67 62.50 -77.73 -84.46 2,233.33 -23.81 -42.75 -152.95 144.33 106.51 -142.12
Return on Assets (ROA)
7.19 4.79 4.16 4.38 3.99 5.58 0.46 0.10 2.24 1.57 0.88 -0.49 0.21 0.45 -0.20
Return on Equity (ROE)
15.24 14.79 11.74 14.14 13.68 19.09 1.87 0.46 9.68 6.50 3.61 -1.92 0.81 1.65 -0.71
Return on Invested Capital (ROIC)
12.06 9.64 9.24 8.22 7.90 9.68 1.09 0.83 5.91 5.33 3.41 -14.68 1.12 1.32 -6.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.76 27.19 25.83 35.14 34.19 38.93 42.85 44.95 43.42 37.51 38.01 42.26 43.06 42.28 42.34
Debt/Equity
41.90 84.02 72.86 113.37 117.10 133.21 174.25 203.89 187.58 155.44 157.04 167.21 162.44 153.66 153.52
Debt/EBITDA
108.65 199.18 172.70 326.50 346.43 616.74 1,030.18 876.93 712.06 406.76 527.48 846.71 745.50 1,012.68 873.83
Debt/Capitalization
29.53 45.66 42.15 53.13 53.94 57.12 63.54 67.09 65.23 60.85 61.10 62.58 61.90 60.58 60.55
Interest Debt per Share CNY
0.29 0.66 0.78 1.22 1.36 1.86 2.58 4.17 4.22 3.92 4.24 4.46 4.56 4.34 4.23
Debt Growth
174.85 128.79 21.27 61.81 6.77 38.70 36.22 59.35 0.50 -7.95 7.03 5.97 2.75 -4.66 -2.25
Liquidity
Current Ratio
53.89 77.15 84.85 87.26 102.67 130.64 78.66 50.33 61.39 68.80 53.10 61.49 69.64 66.34 64.92
Quick Ratio
48.66 73.25 79.78 27.46 23.39 24.82 22.43 20.72 25.44 33.44 19.32 19.20 24.77 21.00 20.23
Cash Ratio
23.74 23.98 25.67 17.84 13.69 8.82 8.11 5.08 7.43 16.02 5.17 5.22 6.92 3.15 4.07
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
617.91 448.96 473.50 29.07 25.15 17.20 15.73 40.55 32.02 30.52 30.34 38.11 27.94 23.11 22.18
Receivables Turnover
459.93 512.80 278.39 -91.04 -95.53 -60.02 -63.02 -360.21 72,039.03 89,959.52 72,893.62 62,748.53 37,009.44 15,353.11 15,594.23
Payables Turnover
66.70 44.25 34.01 65.83 58.23 62.82 67.15 86.78 76.38 59.23 92.78 131.02 114.65 115.64 120.75
Asset Turnover
27.15 18.24 21.82 19.36 18.95 14.51 10.85 12.71 12.04 12.00 11.64 13.47 10.12 8.66 8.52
Coverage
Interest Coverage
1,337.38 806.33 654.99 1,060.64 1,090.37 1,362.90 221.55 172.23 297.38 297.68 204.60 105.95 140.85 94.59 104.87
Asset Coverage
300 200 200 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
47.68 50.78 20.33 4.70 17.50 2.45 1.85 1.67 10.01 25.60 6.67 4.17 3.62 5.88 7.37
EBITDA Coverage
1,600 900 800 1,100 1,200 800 300 200 200 300 200 100 200 100 200
Dividend Coverage
-300 -300 - - -200 -300 -500 -100 - - -8,000 -400 -200 200 - - - - 200
Time Interest Earned (TIE)
600 200 200 100 100 100 100 100 100 100 100 100 100 - - 100
Market Prospects
Dividend Yield
1.78 0.97 - - 5.80 3.84 4.85 3.52 - - 0.39 7.43 6.69 6.27 - - - - 5.99
Earnings Yield
5.38 3.77 9.39 11.76 14.34 26.29 3.55 1.40 31.32 33.44 19.00 -17.20 11.49 21.94 -12.00
Price/Earnings (P/E)
1,857.96 2,651.71 1,065.39 850.44 697.60 380.36 2,818.50 7,143.24 319.28 299.09 526.40 -581.38 870.63 455.70 -833.52
Price/Book (P/B)
283.24 392.08 125.11 120.25 95.44 72.63 52.81 32.69 30.91 19.44 19.03 11.16 7.02 7.52 5.92
Price/Sales (P/S)
491.98 695.84 203.21 192.48 147.03 146.21 119.67 56.72 59.46 39.08 39.56 20.94 18.39 23.90 19.16
Price/Cash Flow (P/CF)
1,417.59 919.11 844.72 2,255.33 465.73 2,227.59 1,634.49 960.78 164.69 48.84 181.79 159.98 119.36 83.18 52.33