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
5.89 5.14 2.94 2.63 2.92 3.22 0.70 5.22 2.44 2.70 3.08 4.08 3.94 1.81 1.82
Profit Margin
3.16 2.62 0.87 0.26 0.65 0.84 -1.37 1.89 0.24 0.34 0.50 0.99 1.07 -0.32 -0.43
Operating Margin
4.40 3.96 1.72 1.19 1.54 1.71 -1.10 3.30 0.86 1.26 1.37 2.02 2.07 0.16 0.06
EPS Growth
- - 11.11 -66.67 -70.00 200.00 77.78 -243.75 252.17 -82.86 49.50 56.08 100.00 42.86 -132.50 -30.77
Return on Assets (ROA)
9.26 6.36 2.33 0.73 1.87 2.78 -4.29 5.00 0.74 1.08 1.73 3.23 4.14 -1.24 -1.66
Return on Equity (ROE)
29.88 16.51 6.84 2.01 6.08 9.37 -13.70 17.98 2.78 4.39 6.81 11.76 14.52 -5.02 -7.44
Return on Invested Capital (ROIC)
20.09 11.62 4.51 3.12 5.29 6.43 -4.30 11.59 2.53 3.71 4.35 6.26 7.49 0.66 0.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.64 23.88 42.18 36.38 27.81 32.60 30.68 27.01 37.06 40.31 49.47 49.80 49.16 54.36 55.87
Debt/Equity
60.17 61.99 123.68 100.43 90.40 109.72 97.98 97.04 139.67 164.25 194.88 181.17 172.45 219.41 250.41
Debt/EBITDA
99.61 120.16 549.37 562.92 413.27 379.47 -1,739.55 246.81 738.00 648.68 654.34 512.87 404.87 1,297.77 1,407.71
Debt/Capitalization
37.57 38.27 55.29 50.11 47.48 52.32 49.49 49.25 58.28 62.16 66.09 64.43 63.30 68.69 71.46
Interest Debt per Share CNY
0.58 1.21 1.88 1.57 1.51 1.99 1.75 1.98 2.98 3.50 4.33 4.56 4.98 5.75 6.00
Debt Growth
- - 115.77 111.95 -18.66 -4.59 33.54 -9.12 18.74 61.91 20.70 24.06 5.55 9.62 18.14 6.09
Liquidity
Current Ratio
96.85 120.86 110.57 104.30 100.06 98.95 88.45 95.65 97.85 84.66 75.35 86.57 100.42 98.17 92.76
Quick Ratio
45.40 67.03 56.78 32.22 50.88 54.79 45.16 39.74 45.10 42.02 34.88 35.29 42.59 49.00 41.85
Cash Ratio
5.30 16.97 10.11 7.70 2.40 8.55 6.70 1.20 3.26 2.22 2.35 1.63 2.19 5.69 3.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
789.67 707.87 770.08 666.63 962.00 1,259.68 1,425.23 786.69 1,005.77 1,162.56 1,236.04 1,040.98 1,195.14 1,398.74 1,255.80
Receivables Turnover
2,956.15 1,263.03 1,229.46 - - 3,262.04 7,906.41 8,969.24 5,917.87 6,601.67 6,342.11 9,246.83 7,778.64 8,700.91 9,609.65 10,929.73
Payables Turnover
821.20 746.92 1,564.05 1,622.56 937.77 1,230.89 1,287.33 780.42 1,248.13 1,451.90 3,559.20 5,932.13 9,695.64 10,477.91 7,011.50
Asset Turnover
293.24 242.26 268.69 279.01 289.15 329.56 313.60 264.38 302.82 316.23 345.74 326.23 387.55 392.25 383.35
Coverage
Interest Coverage
1,067.98 689.67 259.08 132.68 210.53 278.98 -146.36 531.95 176.96 215.98 217.07 311.00 353.05 29.78 10.80
Asset Coverage
200 200 100 100 200 100 200 200 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
43.64 -20.93 -37.71 27.87 10.89 31.83 -4.36 -1.93 30.77 9.79 2.32 6.36 7.42 3.92 0.91
EBITDA Coverage
1,200 800 300 200 300 300 - - 600 300 300 300 400 500 100 100
Dividend Coverage
- - - - - - -100 -1,100 -1,000 1,500 - - - - -100 -200 - - -300 200 - -
Time Interest Earned (TIE)
300 400 200 100 200 200 - - 200 100 100 100 200 200 100 100
Market Prospects
Dividend Yield
- - - - - - 2.22 0.67 0.81 0.82 - - 4.38 2.06 3.79 - - 4.31 3.22 - -
Earnings Yield
14.54 15.29 7.95 2.31 7.85 8.23 -12.32 10.44 2.24 4.10 9.96 14.43 17.15 -7.82 -14.59
Price/Earnings (P/E)
687.57 654.21 1,257.60 4,334.28 1,274.16 1,214.74 -811.53 957.89 4,458.25 2,437.23 1,004.38 693.23 583.13 -1,278.49 -685.31
Price/Book (P/B)
205.42 108.00 86.01 87.33 77.48 113.77 111.15 172.18 123.80 107.08 68.39 81.49 84.68 64.15 51.02
Price/Sales (P/S)
21.70 17.17 10.92 11.34 8.24 10.26 11.10 18.12 10.85 8.31 5.02 6.87 6.23 4.05 2.97
Price/Cash Flow (P/CF)
782.31 -832.41 -184.39 311.95 787.35 325.83 -2,602.19 -9,180.05 288.08 665.95 1,511.78 707.48 661.74 745.81 2,231.43