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
15.73 7.32 9.22 16.01 23.39 27.88 33.52 22.59 10.54 12.35 14.06 16.16 -6.16 0.43 6.43
Profit Margin
3.17 0.46 0.15 2.38 6.21 8.63 10.83 5.28 0.54 1.92 3.64 4.89 -6.47 -0.60 3.86
Operating Margin
4.48 -1.34 -0.61 3.47 11.00 14.24 19.51 9.36 1.64 4.04 12.28 14.33 -0.99 3.64 4.87
EPS Growth
145.24 -83.68 -61.29 1,566.67 180.00 41.07 6.33 -59.52 -87.06 263.64 81.25 62.07 -276.60 95.01 945.41
Return on Assets (ROA)
1.16 0.16 0.05 0.86 2.39 3.13 3.72 1.59 0.20 0.75 1.48 1.89 -3.09 -0.29 2.03
Return on Equity (ROE)
7.41 1.30 0.49 7.34 18.02 18.64 18.16 7.85 1.03 3.26 5.54 6.16 -10.92 -1.07 6.48
Return on Invested Capital (ROIC)
1.80 -0.26 -0.22 1.12 4.20 5.96 7.39 3.09 0.48 1.54 5.24 5.91 -0.46 1.17 2.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
69.44 70.56 71.60 70.76 65.80 52.06 48.28 45.86 55.80 51.00 49.82 46.16 53.32 56.05 52.72
Debt/Equity
444.83 566.49 659.65 603.31 495.24 309.63 235.50 226.08 289.00 220.58 186.19 150.22 188.75 210.28 168.58
Debt/EBITDA
783.56 1,076.20 961.48 738.43 520.35 359.61 291.24 397.09 659.19 577.50 465.24 413.53 1,087.38 869.02 685.98
Debt/Capitalization
81.65 85.00 86.84 85.78 83.20 75.59 70.19 69.33 74.29 68.81 65.06 60.03 65.37 67.77 62.77
Interest Debt per Share CNY
11.95 13.96 16.87 17.40 16.25 12.99 11.55 10.25 12.85 11.12 10.18 9.13 14.81 8.38 12.07
Debt Growth
16.95 29.32 17.74 9.62 -2.35 -13.80 1.80 -3.43 25.25 -4.90 -0.22 -5.44 7.77 7.23 -6.03
Liquidity
Current Ratio
23.46 20.58 24.08 30.42 27.23 29.49 35.71 28.40 31.19 33.97 39.51 42.04 45.05 46.33 45.23
Quick Ratio
19.28 16.81 18.93 24.42 22.14 24.83 32.65 24.71 27.62 29.41 34.72 38.07 35.73 40.09 38.11
Cash Ratio
3.86 2.71 4.58 5.50 4.75 7.88 14.27 8.72 9.32 8.84 9.79 11.30 9.28 9.96 8.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,295.06 2,392.91 1,780.91 1,476.99 1,617.14 1,511.78 2,299.87 1,791.28 2,461.55 2,250.60 2,497.45 3,240.75 1,812.53 2,707.36 2,436.25
Receivables Turnover
851.14 835.29 780.20 616.85 672.24 627.64 628.78 680.17 645.34 684.90 643.02 654.11 744.97 619.66 692.90
Payables Turnover
608.35 544.20 740.08 537.65 421.83 339.19 286.53 235.75 390.96 404.02 455.43 434.69 748.87 641.64 971.38
Asset Turnover
36.49 35.55 36.72 36.15 38.55 36.33 34.36 30.15 36.53 39.27 40.74 38.68 47.71 47.95 52.54
Coverage
Interest Coverage
55.56 -17.99 -6.54 33.02 120.37 160.04 240.03 125.04 26.43 69.30 228.65 300.77 -24.25 95.79 156.97
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
9.56 6.72 6.34 10.55 19.25 24.24 31.60 22.97 10.60 15.51 18.67 23.32 -5.44 7.71 11.27
EBITDA Coverage
200 200 200 200 300 400 500 400 300 300 400 500 200 300 400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
400 200 200 400 700 800 800 500 300 400 500 600 -300 - - 400
Market Prospects
Dividend Yield
32.38 48.81 69.29 43.87 39.68 19.33 23.41 26.65 29.72 19.29 22.29 36.16 34.36 17.16 21.04
Earnings Yield
10.53 2.41 0.97 9.20 23.75 13.56 19.92 10.79 1.83 5.07 10.97 21.94 -29.86 -1.45 14.32
Price/Earnings (P/E)
949.38 4,155.48 10,333.88 1,087.46 421.04 737.76 501.91 926.43 5,466.70 1,970.66 911.78 455.70 -334.85 -6,890.64 698.20
Price/Book (P/B)
70.36 54.23 50.82 79.87 75.89 137.55 91.14 72.70 56.31 64.21 50.50 28.08 36.58 73.88 45.26
Price/Sales (P/S)
30.10 19.00 15.02 25.92 26.15 63.66 54.38 48.91 29.76 37.81 33.17 22.30 21.66 41.07 26.95
Price/Cash Flow (P/CF)
165.51 142.55 121.55 125.52 79.62 183.25 122.49 140.00 183.86 187.64 145.31 80.16 -356.14 455.43 238.26