Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
57.07 58.95 58.95 57.87 59.27 60.05 62.87 36.16 33.04 31.16 28.77 29.29 22.82 27.48
Profit Margin
7.67 6.80 6.65 4.08 5.38 4.47 8.09 9.68 7.72 6.11 0.29 2.98 -16.17 3.71
Operating Margin
11.60 10.10 16.09 12.37 13.74 5.98 11.71 14.42 11.12 11.09 3.89 6.11 -14.19 5.59
EPS Growth
- - -14.19 -0.75 -33.14 43.91 -9.25 106.73 25.92 -8.33 -22.55 -96.60 1,200.00 -471.35 127.64
Return on Assets (ROA)
17.08 11.14 10.96 7.05 8.90 6.95 13.06 14.76 12.90 7.99 0.30 3.92 -20.23 5.17
Return on Equity (ROE)
33.66 14.95 15.02 9.92 13.19 11.52 21.14 24.75 23.20 21.53 0.76 9.78 -62.18 17.40
Return on Invested Capital (ROIC)
26.04 15.09 26.49 22.16 24.85 10.05 19.85 22.27 20.07 13.69 0.98 7.13 -31.02 11.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.06 - - - - - - 3.71 9.33 5.31 7.93 8.87 34.17 31.08 26.71 25.11 28.18
Debt/Equity
29.68 - - - - - - 5.49 15.48 8.59 13.30 15.95 92.11 79.51 66.60 77.22 94.78
Debt/EBITDA
-87.09 -272.71 -152.86 -161.72 -130.01 -186.46 -176.25 -144.75 -147.65 2.59 -38.47 -59.68 299.48 -65.82
Debt/Capitalization
22.88 - - - - - - 5.21 13.40 7.91 11.74 13.76 47.95 44.29 39.97 43.57 48.66
Interest Debt per Share CNY
0.05 - - 0.06 - - 0.02 0.06 0.04 0.07 0.08 0.39 0.33 0.27 0.19 0.22
Debt Growth
- - -100.00 - - - - - - 194.53 -37.12 71.91 12.26 392.97 -15.26 -16.52 -31.52 20.06
Liquidity
Current Ratio
118.60 287.38 236.13 211.92 198.86 173.36 189.37 176.88 171.06 125.76 130.75 132.75 104.30 100.55
Quick Ratio
108.98 269.89 218.18 192.09 180.10 158.68 177.29 164.06 158.79 114.97 120.39 121.39 94.45 93.57
Cash Ratio
95.62 254.84 198.08 177.18 141.29 107.72 136.11 123.98 104.35 80.39 85.33 87.95 63.85 82.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,038.55 1,520.18 1,407.75 1,287.81 1,110.12 1,070.56 1,304.72 1,948.95 2,122.53 2,004.68 1,612.66 1,848.62 1,848.39 3,008.40
Receivables Turnover
- - - - 8,150.13 9,829.21 1,995.70 1,046.80 1,356.83 9,508.11 10,843.95 11,016.78 6,218.23 11,216.08 8,998.51 8,462.03
Payables Turnover
305.04 284.19 263.77 266.76 241.69 215.05 192.72 1,123.92 1,364.81 1,493.71 1,152.41 1,486.48 1,686.29 1,558.46
Asset Turnover
222.69 163.86 164.89 172.74 165.46 155.58 161.41 152.43 167.08 130.85 103.81 131.65 125.08 139.36
Coverage
Interest Coverage
34,479.90 10,958.58 230.99 39,598.58 68,988.32 12,780.94 14,953.78 18,841.33 8,869.47 598.51 175.82 446.98 -961.43 582.83
Asset Coverage
400 - - - - - - 1,800 700 1,200 800 700 200 200 200 200 200
Cash Flow Coverage (CFGR)
196.90 - - - - - - 571.07 199.70 475.33 266.43 236.03 66.73 38.51 64.21 -23.40 65.10
EBITDA Coverage
48,300 15,600 300 57,800 98,000 24,500 20,800 23,900 11,600 1,100 700 1,100 -100 1,300
Dividend Coverage
-100 - - -100 -100 -200 -100 -200 -100 - - - - - - - - 600 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
148.83 - - 5.57 7.53 4.90 5.31 4.74 9.59 12.42 10.54 2.30 8.01 4.60 9.74
Earnings Yield
244.02 10.96 10.01 8.57 11.77 8.06 10.65 9.83 10.70 8.08 0.38 6.61 -30.27 8.39
Price/Earnings (P/E)
40.98 912.39 999.13 1,166.37 849.72 1,240.71 939.12 1,017.39 934.70 1,237.62 26,076.99 1,512.01 -330.39 1,192.66
Price/Book (P/B)
13.80 136.42 150.07 115.73 112.08 142.97 198.53 251.80 216.85 266.51 197.89 147.90 205.45 207.54
Price/Sales (P/S)
3.14 62.02 66.43 47.63 45.71 55.40 75.97 98.52 72.15 75.56 74.52 45.06 53.43 44.28
Price/Cash Flow (P/CF)
23.61 491.41 585.66 516.48 357.21 462.53 486.19 710.84 575.87 433.60 646.36 345.90 -1,137.28 336.38