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
21.70 27.91 16.03 22.89 21.96 23.00 29.49 27.82 23.49 21.11 28.58 24.74 22.40 -19.73 7.72
Profit Margin
0.96 7.58 5.65 2.63 2.02 1.64 3.35 4.39 4.66 2.02 1.71 -12.78 -10.84 -38.73 -2.63
Operating Margin
2.63 8.22 4.82 5.12 1.53 4.37 12.04 10.97 7.16 6.14 7.02 -8.91 -6.63 -25.89 -1.34
EPS Growth
106.85 1,300.00 -25.71 -48.08 -25.93 -10.00 111.11 34.21 17.65 -55.00 -18.52 -481.82 19.05 -188.24 88.27
Return on Assets (ROA)
0.56 5.21 3.95 1.84 1.20 0.94 2.01 2.52 2.73 1.17 0.86 -3.62 -3.41 -10.80 -1.36
Return on Equity (ROE)
5.09 21.69 15.88 7.98 5.79 4.97 9.57 11.61 11.94 4.44 4.12 -17.00 -16.24 -81.69 -11.44
Return on Invested Capital (ROIC)
2.54 6.05 3.99 3.81 0.94 2.50 7.52 6.42 4.28 3.54 3.31 -2.39 -2.00 -9.42 -1.66
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
61.94 50.02 49.19 51.92 55.99 59.55 54.69 53.74 53.13 51.28 60.36 61.11 61.58 68.71 66.26
Debt/Equity
566.99 208.29 197.87 225.22 269.44 315.98 260.49 247.90 232.72 194.06 288.98 286.63 293.31 519.79 557.03
Debt/EBITDA
717.34 329.66 412.13 470.63 702.10 636.57 394.37 434.33 532.73 521.27 519.02 1,064.84 1,014.57 -899.30 649.78
Debt/Capitalization
85.01 67.56 66.43 69.25 72.93 75.96 72.26 71.26 69.94 65.99 74.29 74.14 74.57 83.87 84.78
Interest Debt per Share CNY
8.49 6.84 6.55 7.63 9.52 11.63 10.46 11.06 11.78 12.11 15.58 14.67 12.72 12.82 11.63
Debt Growth
7.37 -5.19 14.41 16.17 25.06 22.12 -9.96 5.92 7.88 8.97 46.29 7.66 -0.22 7.80 -4.50
Liquidity
Current Ratio
25.35 49.06 43.87 34.45 41.80 50.92 21.54 20.26 25.70 28.76 17.53 40.74 34.12 23.65 21.43
Quick Ratio
22.05 44.87 40.23 30.94 38.46 47.85 19.08 17.92 23.37 26.73 15.55 38.91 32.63 22.67 20.22
Cash Ratio
11.40 32.19 22.21 20.69 23.87 28.50 6.96 6.11 9.81 8.28 1.94 26.57 19.33 14.06 7.67
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,416.48 4,069.89 4,691.04 4,492.56 4,669.46 5,033.53 4,902.06 5,226.32 6,028.98 6,668.57 5,822.19 3,958.13 4,774.70 7,515.29 9,430.16
Receivables Turnover
1,944.71 2,170.69 1,237.95 2,347.58 1,660.44 1,202.08 1,683.28 1,776.04 1,666.31 1,392.24 1,418.14 858.08 818.59 828.50 2,824.10
Payables Turnover
843.71 2,597.60 2,713.66 4,204.55 5,465.96 5,045.69 3,149.08 4,361.22 4,601.88 4,906.84 4,756.75 3,909.26 5,939.61 6,781.85 739.46
Asset Turnover
57.84 68.77 69.85 69.86 59.65 57.24 60.03 57.36 58.43 58.16 50.28 28.36 31.45 27.88 51.72
Coverage
Interest Coverage
96.19 496.92 641.09 561.56 157.46 390.78 1,429.57 1,536.18 1,269.90 274.31 184.85 -122.52 -109.04 -375.32 -36.13
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
15.27 20.56 19.72 15.82 10.49 12.01 23.33 22.06 15.26 12.15 16.83 1.35 3.86 -1.14 19.59
EBITDA Coverage
500 1,000 1,900 1,400 1,100 1,200 2,600 2,900 2,800 700 600 200 200 -300 500
Dividend Coverage
-5,200 -96,500 - - -100 -400 -400 -900 -600 -100 -200 -400 100 100 500 - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 - - - - -200 100
Market Prospects
Dividend Yield
0.07 0.02 - - 6.37 2.12 1.36 0.80 2.22 7.11 2.21 1.07 12.16 10.35 8.24 11.86
Earnings Yield
3.49 17.24 16.34 8.49 8.59 6.14 7.60 14.24 8.94 6.35 4.60 -21.65 -17.95 -43.70 -7.74
Price/Earnings (P/E)
2,863.04 579.98 611.97 1,177.84 1,164.76 1,628.68 1,315.14 702.03 1,118.16 1,575.94 2,175.02 -461.96 -557.14 -228.85 -1,291.25
Price/Book (P/B)
145.77 125.81 97.19 93.94 67.38 80.96 125.84 81.49 133.48 69.91 89.57 78.52 90.45 186.94 147.75
Price/Sales (P/S)
27.53 43.94 34.59 31.00 23.47 26.65 44.01 30.80 52.15 31.77 37.21 59.03 60.38 88.63 33.98
Price/Cash Flow (P/CF)
168.41 293.74 249.04 263.56 238.40 213.28 207.02 149.01 375.89 296.49 184.19 2,025.07 798.31 -3,149.30 135.42