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
- - 100.00 100.00 98.44 29.95 37.11 34.37 32.99 29.91 31.19 38.12 40.84 36.02 26.57 23.24
Profit Margin
- - 20.17 23.75 13.05 14.62 14.63 6.66 -15.26 -20.38 -10.01 6.19 12.79 14.39 4.57 1.30
Operating Margin
- - 27.90 25.06 20.37 23.54 30.61 25.19 10.71 6.02 15.47 32.86 31.40 28.07 17.61 13.97
EPS Growth
- - - - 59.62 -18.80 46.59 51.82 -57.53 -319.78 -14.29 49.06 167.98 116.61 16.67 -48.86 -68.86
Return on Assets (ROA)
- - 3.25 4.61 2.90 3.85 5.21 1.84 -4.17 -5.83 -3.11 2.17 4.95 4.30 1.95 0.56
Return on Equity (ROE)
- - 4.81 7.87 5.99 8.38 11.29 4.13 -10.57 -13.99 -7.70 4.82 9.75 9.38 4.99 1.56
Return on Invested Capital (ROIC)
- - 5.02 5.49 5.10 7.09 12.39 8.38 3.78 2.00 5.65 13.21 13.91 10.22 8.85 6.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 22.05 29.95 38.33 39.61 41.00 35.68 38.01 44.42 44.83 42.06 36.51 36.10 43.66 43.06
Debt/Equity
- - 32.63 51.14 79.14 86.17 88.90 80.28 96.41 106.54 110.90 93.39 71.97 78.65 111.70 120.68
Debt/EBITDA
- - 132.65 402.33 608.70 485.61 296.46 387.17 709.37 1,068.59 595.88 276.23 220.11 316.29 452.70 477.31
Debt/Capitalization
- - 24.60 33.83 44.18 46.29 47.06 44.53 49.09 51.58 52.58 48.29 41.85 44.02 52.76 54.68
Interest Debt per Share CNY
- - 0.37 0.55 0.92 1.02 1.25 1.30 1.34 1.29 1.23 1.13 0.93 1.24 1.65 1.77
Debt Growth
- - - - 70.12 65.16 15.65 16.96 7.94 8.95 9.09 -3.73 -4.60 -14.03 54.59 49.40 -0.16
Liquidity
Current Ratio
- - 209.68 73.22 46.14 45.44 60.47 40.79 45.40 45.94 40.18 45.04 62.12 88.07 93.61 81.16
Quick Ratio
- - 182.81 55.64 35.77 30.02 45.79 29.27 31.81 29.88 23.95 27.28 37.82 49.49 49.72 46.40
Cash Ratio
- - 129.07 34.53 11.46 8.23 12.76 6.68 10.89 11.32 10.83 14.93 22.63 31.12 25.10 23.20
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 11.28 333.38 493.51 379.73 306.42 354.51 323.78 298.46 295.23 193.51 242.92 351.25
Receivables Turnover
- - 262.65 532.24 309.90 337.28 756.82 500.75 399.36 532.79 710.39 1,018.19 953.65 677.15 747.21 875.81
Payables Turnover
- - - - - - 6.58 283.33 375.38 261.42 173.38 250.22 234.42 294.80 427.79 144.04 407.24 232.80
Asset Turnover
- - 16.12 19.39 22.22 26.33 35.61 27.57 27.30 28.62 31.09 35.07 38.67 29.90 42.66 42.87
Coverage
Interest Coverage
- - 525.15 589.33 328.87 - - 579.40 400.61 147.71 80.56 228.77 536.37 681.98 804.49 533.61 372.02
Asset Coverage
- - 400 200 200 200 200 200 200 100 100 200 200 200 100 100
Cash Flow Coverage (CFGR)
- - 20.41 20.94 15.55 11.80 27.31 23.08 16.80 6.75 19.67 30.99 34.11 21.87 12.53 40.31
EBITDA Coverage
- - 600 700 400 - - 600 400 200 100 300 600 700 900 600 400
Dividend Coverage
- - - - - - - - - - - - -600 - - - - - - - - - - -700 -200 -100
Time Interest Earned (TIE)
- - 100 100 100 300 200 100 - - - - - - 100 100 100 100 200
Market Prospects
Dividend Yield
- - 36.71 - - - - - - - - 0.58 - - - - - - - - - - 1.89 3.22 2.11
Earnings Yield
- - 2.61 5.60 3.69 3.02 8.59 3.79 -8.19 -12.97 -11.91 5.39 7.71 13.52 8.19 3.30
Price/Earnings (P/E)
- - 3,832.87 1,784.99 2,710.14 3,314.97 1,164.34 2,639.70 -1,221.54 -771.12 -839.42 1,855.85 1,296.63 739.58 1,221.36 3,034.14
Price/Book (P/B)
- - 184.42 140.39 162.32 277.67 131.51 108.99 129.10 107.89 64.61 89.44 126.43 69.35 60.99 47.45
Price/Sales (P/S)
- - 773.23 423.99 353.80 484.81 170.32 175.73 186.44 157.18 84.01 114.86 165.84 106.45 55.88 39.49
Price/Cash Flow (P/CF)
- - 2,770.10 1,311.36 1,318.63 2,729.83 541.57 588.25 797.06 1,501.28 296.17 309.09 515.01 403.23 435.62 97.53