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
18.59 21.68 13.39 -0.93 1.21 11.08 18.42 25.02 22.74 15.61 18.97 29.03 7.32 18.56 29.64
Profit Margin
11.94 15.04 8.52 0.66 -20.18 2.52 3.05 14.78 18.10 0.86 4.97 14.53 -36.67 7.83 15.28
Operating Margin
13.30 17.23 8.61 -4.17 -15.17 -0.51 6.67 20.28 15.25 3.60 18.15 29.42 9.49 19.99 24.73
EPS Growth
-80.50 61.29 -38.00 -93.00 -3,233.64 113.43 217.63 65.52 -8.33 -94.07 551.34 205.88 -288.46 131.63 125.81
Return on Assets (ROA)
3.14 4.22 2.03 0.13 -3.91 0.47 0.57 3.31 2.93 0.17 1.05 3.61 -7.84 2.14 4.65
Return on Equity (ROE)
4.98 7.60 4.43 0.31 -10.83 1.42 1.52 7.01 6.33 0.37 2.45 6.88 -16.29 4.63 9.74
Return on Invested Capital (ROIC)
3.04 4.20 1.94 0.36 -3.20 -0.13 1.10 4.48 2.44 0.56 2.87 7.32 2.34 3.98 6.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.17 35.73 47.37 52.75 55.14 60.65 55.11 43.93 46.72 47.12 47.31 37.99 41.34 42.89 41.22
Debt/Equity
44.67 64.42 103.38 129.78 152.84 182.67 146.65 92.99 101.04 105.99 110.75 72.37 85.87 92.72 86.39
Debt/EBITDA
295.99 362.76 623.86 1,512.11 3,091.67 1,013.54 686.94 330.89 494.62 675.12 506.18 258.07 521.32 382.88 236.09
Debt/Capitalization
30.88 39.18 50.83 56.48 60.45 64.62 59.46 48.18 50.26 51.45 52.55 41.99 46.20 48.11 46.35
Interest Debt per Share CNY
2.83 4.33 7.30 9.16 9.81 12.06 9.77 6.58 7.18 7.73 8.09 5.71 5.33 6.36 6.54
Debt Growth
48.19 52.19 68.01 24.89 6.30 22.91 -5.49 -32.36 10.67 5.92 4.25 -19.56 -2.02 19.22 1.50
Liquidity
Current Ratio
111.62 60.22 90.46 102.19 45.40 47.55 64.52 123.57 82.19 63.82 56.10 79.65 48.63 79.15 108.51
Quick Ratio
100.80 50.37 77.74 87.42 37.40 41.40 58.71 117.35 74.75 55.30 49.83 70.96 41.03 67.08 95.34
Cash Ratio
68.80 23.27 52.11 51.97 17.27 22.55 20.81 87.97 56.78 31.88 31.75 49.23 26.43 40.04 64.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,076.30 1,989.00 1,291.84 1,205.44 1,266.98 1,312.97 1,789.55 2,160.22 1,149.08 1,118.66 1,452.61 1,352.92 1,161.62 1,188.97 1,340.84
Receivables Turnover
710.39 924.08 762.79 497.84 471.46 425.53 406.59 657.41 678.38 505.89 677.56 921.99 726.26 658.61 1,026.94
Payables Turnover
699.68 978.01 991.86 932.25 729.51 1,107.06 1,152.41 722.32 720.50 712.87 585.08 722.19 661.01 783.57 902.72
Asset Turnover
26.29 28.03 23.82 19.28 19.36 18.76 18.68 22.41 16.16 19.37 21.08 24.84 21.38 27.34 30.40
Coverage
Interest Coverage
1,700.55 958.00 255.26 -78.47 -179.22 -5.27 73.93 257.67 199.50 34.93 171.21 442.09 147.64 354.98 362.10
Asset Coverage
300 200 200 100 100 100 100 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
19.89 18.71 6.02 3.20 4.79 8.24 13.71 47.69 12.61 7.49 17.17 28.22 13.83 14.39 29.16
EBITDA Coverage
3,500 1,800 800 300 100 300 400 500 600 300 300 700 400 600 600
Dividend Coverage
- - -200 - - - - 200 - - - - -100 -100 - - - - -1,200 400 -100 -400
Time Interest Earned (TIE)
300 500 300 - - - - 200 400 300 300 200 200 500 100 300 600
Market Prospects
Dividend Yield
3.52 2.30 9.36 8.58 6.21 8.79 7.92 9.91 11.21 13.84 10.56 1.62 8.27 3.05 2.19
Earnings Yield
3.05 5.74 7.83 0.61 -14.37 2.15 2.27 12.30 12.13 0.76 5.20 20.26 -40.43 5.80 10.26
Price/Earnings (P/E)
3,280.31 1,741.39 1,277.84 16,442.32 -695.72 4,646.40 4,396.73 812.77 824.51 13,147.19 1,922.77 493.51 -247.35 1,723.12 974.62
Price/Book (P/B)
163.26 132.39 56.61 51.56 75.33 66.19 66.67 57.00 52.16 49.03 47.13 33.95 40.29 79.73 94.90
Price/Sales (P/S)
391.61 261.99 108.89 108.68 140.36 117.15 134.10 120.15 149.23 112.50 95.49 71.73 90.71 134.92 148.94
Price/Cash Flow (P/CF)
1,836.88 1,098.56 909.51 1,239.61 1,028.43 439.62 331.64 128.52 409.38 617.69 247.87 166.23 339.34 597.78 376.77