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
17.19 20.22 20.88 21.21 20.40 16.75 16.82 12.04 17.93 23.00 23.81 22.32 18.90 18.07 18.77
Profit Margin
4.73 6.77 7.12 5.75 5.54 3.27 1.22 -5.36 2.18 3.68 3.89 4.99 4.79 5.16 5.85
Operating Margin
4.97 7.24 7.82 6.52 6.55 3.40 1.07 -6.00 2.01 4.03 8.12 5.79 5.56 6.00 6.55
EPS Growth
805.26 50.00 18.61 -28.76 7.34 -45.30 -70.31 -500.00 144.74 8.82 10.81 46.34 21.67 26.03 23.91
Return on Assets (ROA)
2.15 3.13 3.71 2.80 3.02 1.50 0.51 -2.11 0.85 1.24 1.43 1.90 2.22 2.48 2.93
Return on Equity (ROE)
18.05 23.34 22.14 13.98 13.28 6.54 1.90 -8.44 3.08 3.95 4.34 6.02 7.04 8.17 9.53
Return on Invested Capital (ROIC)
17.08 18.95 18.05 11.88 11.24 4.50 1.28 -7.96 3.52 3.84 7.67 6.24 7.05 8.16 9.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.48 3.21 3.10 2.94 4.60 7.44 3.15 1.83 0.98 0.79 1.06 1.23 1.78 1.62 1.68
Debt/Equity
12.43 23.94 18.51 14.66 20.23 32.42 11.78 7.34 3.54 2.54 3.23 3.89 5.65 5.33 5.48
Debt/EBITDA
-411.13 -231.11 -125.53 -126.99 -156.65 -301.03 -525.80 -3,777.38 -1,181.25 -1,306.29 -799.08 -715.05 -432.98 -292.66 -273.23
Debt/Capitalization
11.05 19.31 15.62 12.79 16.82 24.48 10.54 6.84 3.42 2.47 3.13 3.74 5.35 5.06 5.19
Interest Debt per Share CNY
0.76 1.35 1.35 1.23 1.85 3.29 1.23 0.69 0.26 0.25 0.33 0.40 0.60 0.63 0.68
Debt Growth
-12.89 144.12 -3.32 -10.01 55.69 77.06 -57.15 -42.81 -50.29 -6.12 31.32 26.17 52.89 1.58 9.36
Liquidity
Current Ratio
104.47 101.22 104.26 107.63 112.57 116.18 124.33 122.51 127.80 139.58 140.33 125.97 120.49 99.98 106.23
Quick Ratio
56.89 50.83 49.97 54.50 64.88 68.68 79.10 89.00 92.73 113.26 113.76 98.14 87.61 72.61 80.78
Cash Ratio
24.85 20.04 15.66 14.92 21.19 28.56 35.45 47.91 52.64 55.69 61.63 47.56 32.29 22.30 24.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
96.26 87.85 94.69 94.05 123.59 109.63 111.38 147.34 136.18 170.42 190.38 185.54 203.45 245.73 271.75
Receivables Turnover
169.16 177.22 187.38 158.28 167.28 154.57 140.73 138.66 147.54 116.55 141.21 142.75 160.97 178.53 161.48
Payables Turnover
197.55 206.96 185.47 171.52 176.76 153.51 151.03 148.95 142.01 156.66 161.58 156.53 191.86 165.65 148.46
Asset Turnover
45.49 46.30 52.06 48.62 54.46 45.80 41.82 39.30 39.06 33.62 36.64 38.12 46.38 48.02 50.10
Coverage
Interest Coverage
599.35 4,334.97 2,502.36 1,422.91 2,127.81 571.62 295.35 -3,262.77 1,869.27 3,308.56 5,394.88 6,018.93 7,930.62 4,181.40 6,171.23
Asset Coverage
1,100 500 600 800 600 400 1,000 1,600 3,300 5,100 4,000 3,300 2,300 2,500 2,300
Cash Flow Coverage (CFGR)
604.68 73.89 -44.57 -7.77 83.93 44.70 153.06 577.34 58.32 -76.13 21.25 -228.90 -240.79 450.93 -171.40
EBITDA Coverage
1,200 7,500 4,600 3,000 4,100 1,600 2,600 1,100 6,900 5,800 7,400 9,900 11,600 5,600 8,500
Dividend Coverage
-300 -800 -700 -400 -600 -200 -100 800 -1,900 -2,600 -2,200 -200 -400 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.47 0.44 1.08 1.88 1.64 2.17 2.16 1.40 0.20 0.34 0.43 4.51 1.65 2.09 5.41
Earnings Yield
4.80 3.95 8.21 8.67 11.03 5.62 2.88 -12.45 3.91 9.13 9.94 12.58 6.93 7.89 17.62
Price/Earnings (P/E)
2,083.69 2,532.65 1,218.40 1,153.06 906.90 1,780.05 3,475.34 -802.94 2,557.15 1,095.81 1,006.46 795.03 1,442.75 1,268.13 567.50
Price/Book (P/B)
376.04 591.24 269.78 161.15 120.42 116.42 66.20 67.76 78.88 43.28 43.66 47.90 101.62 103.60 54.10
Price/Sales (P/S)
98.57 171.39 86.77 66.35 50.26 58.29 42.37 43.04 55.83 40.28 39.16 39.71 69.06 65.47 33.21
Price/Cash Flow (P/CF)
500.40 3,343.21 -3,270.67 -14,152.15 709.38 803.27 367.17 159.81 3,822.77 -2,241.82 6,358.27 -538.54 -747.02 430.93 -576.35