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
28.93 26.29 32.08 19.82 13.54 11.25 12.77 14.38 11.85 12.01 12.48 12.08 11.27 11.59 8.92
Profit Margin
8.30 8.32 9.23 5.19 2.07 -0.16 1.76 2.35 1.84 1.53 2.07 2.64 1.75 1.84 0.86
Operating Margin
12.01 12.12 15.28 9.35 4.67 1.65 4.28 5.56 3.55 3.74 5.10 4.97 4.78 4.38 1.60
EPS Growth
- - 14.82 45.16 8.89 -36.74 -109.29 1,245.83 45.46 -14.58 -9.76 37.84 27.45 -27.69 12.77 -41.51
Return on Assets (ROA)
14.28 9.98 10.07 6.97 3.87 -0.31 3.08 3.88 2.67 2.33 3.22 3.75 2.56 2.94 1.59
Return on Equity (ROE)
29.68 19.53 26.05 22.90 13.33 -1.31 12.83 15.25 12.38 10.31 12.38 13.87 9.22 9.97 5.66
Return on Invested Capital (ROIC)
26.13 17.62 20.86 16.44 10.35 2.59 12.30 14.94 6.50 6.44 8.99 8.02 8.17 8.71 3.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.92 16.52 27.65 32.48 36.19 40.56 30.51 28.50 37.26 35.12 29.71 32.79 30.49 28.21 30.85
Debt/Equity
31.02 32.31 71.52 106.69 124.75 173.64 127.11 112.04 172.51 155.31 114.04 121.32 109.93 95.61 109.53
Debt/EBITDA
18.59 -7.86 49.67 144.93 204.26 515.77 217.58 248.70 376.90 223.58 162.89 191.46 154.81 162.47 164.78
Debt/Capitalization
23.68 24.42 41.70 51.62 55.51 63.46 55.97 52.84 63.30 60.83 53.28 54.82 52.37 48.88 52.27
Interest Debt per Share CNY
0.29 0.53 1.29 2.39 3.04 4.19 3.45 3.68 6.31 5.91 4.96 6.04 5.87 5.44 6.47
Debt Growth
- - 110.31 181.69 84.96 25.63 31.90 -14.24 12.64 71.20 -1.88 -16.81 21.80 -2.31 -8.42 19.31
Liquidity
Current Ratio
179.21 204.76 130.00 116.98 115.38 98.44 109.60 108.03 117.63 105.82 101.29 105.59 112.41 113.50 117.90
Quick Ratio
87.07 137.91 91.13 78.54 77.28 66.46 71.46 76.06 91.91 84.26 75.14 75.86 79.98 78.86 83.10
Cash Ratio
29.53 50.98 36.65 24.99 29.22 18.87 17.73 8.12 16.73 29.66 19.25 22.16 23.64 18.77 27.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
367.49 379.39 373.92 550.28 885.76 936.93 796.43 793.20 941.28 1,096.27 894.35 700.93 666.78 708.92 822.09
Receivables Turnover
850.57 395.91 446.55 498.88 815.68 713.04 649.47 436.68 365.98 498.85 796.27 842.31 745.06 683.35 788.04
Payables Turnover
785.74 672.33 569.77 598.72 1,520.92 1,208.35 668.10 673.22 651.68 740.31 630.27 598.48 571.18 693.67 958.25
Asset Turnover
172.13 120.03 109.09 134.30 186.59 192.54 175.26 165.21 144.97 152.22 156.14 142.12 146.10 159.83 185.27
Coverage
Interest Coverage
3,049.83 1,879.99 1,754.33 981.73 457.12 143.18 360.75 617.28 349.64 299.54 461.39 364.80 437.57 377.30 155.14
Asset Coverage
400 400 200 200 100 100 100 200 100 100 200 100 200 200 200
Cash Flow Coverage (CFGR)
6.60 -9.32 44.85 27.48 25.34 8.41 47.39 1.49 9.10 48.14 12.60 19.02 24.31 15.80 16.12
EBITDA Coverage
3,300 2,000 1,800 1,000 500 200 400 600 500 400 600 500 600 500 400
Dividend Coverage
-2,500 -800 -400 -300 -200 - - - - -500 -600 -600 -800 -800 -400 -700 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.61 1.98 4.32 4.22 4.64 3.75 - - 1.58 1.91 2.33 2.21 2.82 5.86 4.96 4.83
Earnings Yield
15.45 16.31 17.41 15.32 9.67 -1.16 7.11 8.02 11.54 14.01 19.90 24.47 28.14 35.68 24.99
Price/Earnings (P/E)
647.21 613.26 574.40 652.69 1,034.01 -8,601.49 1,405.94 1,247.39 866.61 713.83 502.64 408.75 355.31 280.29 400.15
Price/Book (P/B)
192.12 119.75 149.64 149.49 137.79 112.89 180.41 190.26 107.32 73.60 62.21 56.71 32.77 27.95 22.65
Price/Sales (P/S)
53.69 51.00 53.03 33.89 21.42 13.69 24.71 29.29 15.99 10.93 10.38 10.78 6.22 5.16 3.44
Price/Cash Flow (P/CF)
9,377.83 -3,977.66 466.57 509.98 435.80 772.85 299.53 11,362.58 683.60 98.45 433.09 245.77 122.63 185.01 128.27