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
34.01 37.32 35.83 37.01 34.79 23.37 23.99 24.96 23.37 20.03 20.88 19.61 17.45 9.21
Profit Margin
9.51 10.71 10.78 11.50 11.08 46.02 13.11 13.10 12.82 6.44 7.52 2.80 3.17 -5.49
Operating Margin
12.39 15.52 15.92 17.57 18.45 14.26 16.73 16.16 15.81 8.00 9.59 5.58 7.72 -4.96
EPS Growth
- - 30.77 - - -11.77 100.00 256.67 -72.90 13.79 - - -57.58 21.43 -65.94 21.76 -284.40
Return on Assets (ROA)
8.51 9.66 9.08 8.09 6.77 19.64 6.11 6.14 5.66 2.29 2.68 0.94 1.04 -1.82
Return on Equity (ROE)
16.04 16.07 17.19 18.08 18.96 38.97 10.70 10.93 9.90 4.10 4.54 1.55 1.85 -3.51
Return on Invested Capital (ROIC)
14.17 17.00 16.83 17.28 13.11 8.86 10.42 10.50 9.40 4.11 4.62 2.51 3.60 -2.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.97 6.53 10.28 9.96 28.24 11.25 7.59 5.74 5.20 5.27 4.46 2.12 3.63 5.20
Debt/Equity
22.57 10.86 19.47 22.26 79.07 22.31 13.28 10.22 9.09 9.44 7.57 3.49 6.45 10.01
Debt/EBITDA
-42.74 -110.32 -107.06 -106.80 60.12 -242.70 -97.94 -66.75 -99.42 -139.94 -116.49 -146.89 -62.36 -93.35
Debt/Capitalization
18.41 9.80 16.30 18.20 44.16 18.24 11.73 9.27 8.33 8.62 7.04 3.37 6.06 9.10
Interest Debt per Share CNY
0.19 0.12 0.20 0.22 1.06 0.66 0.40 0.32 0.32 0.35 0.29 0.14 0.25 0.38
Debt Growth
- - -32.53 113.35 34.80 397.24 -29.73 -34.80 -16.59 -1.10 8.29 -16.13 -53.23 88.66 50.06
Liquidity
Current Ratio
157.35 235.16 188.85 193.42 144.56 181.61 186.37 179.56 181.95 179.90 188.84 200.28 183.70 171.93
Quick Ratio
124.42 188.35 166.11 170.64 132.66 165.44 167.53 158.71 140.61 137.29 135.94 146.42 130.95 122.78
Cash Ratio
48.05 88.32 75.42 75.22 47.55 71.65 41.14 28.92 35.04 28.83 28.34 21.60 15.36 13.92
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
467.92 412.76 652.88 577.68 799.64 457.10 448.18 395.68 197.04 155.45 133.55 132.40 120.51 130.09
Receivables Turnover
306.21 - - 270.65 193.93 122.23 123.70 100.20 485,286.77 114.92 88.69 95.41 79.11 72.37 69.47
Payables Turnover
15,770.32 17,119.89 243.33 225.35 223.40 167.10 128.80 115.89 116.30 92.11 99.59 96.77 85.12 81.68
Asset Turnover
89.47 90.17 84.18 70.30 61.14 42.69 46.65 46.86 44.17 35.57 35.59 33.73 32.87 33.13
Coverage
Interest Coverage
1,696.86 2,792.44 3,438.09 2,605.38 1,002.87 693.91 967.49 2,369.47 2,972.95 1,187.05 1,368.19 1,228.11 2,007.96 -1,079.04
Asset Coverage
400 900 500 600 200 500 700 900 1,100 1,000 1,200 2,400 1,300 900
Cash Flow Coverage (CFGR)
45.15 150.00 117.73 56.44 8.49 15.89 34.49 43.54 80.02 16.85 40.74 9.26 -23.08 25.00
EBITDA Coverage
2,300 3,400 4,100 3,000 1,200 900 1,200 3,000 4,000 2,100 2,300 2,700 3,700 900
Dividend Coverage
- - - - - - - - - - - - -200 -100 - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 200 200 200 200 200 100 100 100 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - 3.77 10.26 - - - - - - - - - - - -
Earnings Yield
14.75 18.46 15.83 6.61 9.85 25.68 11.08 16.10 40.90 30.48 27.19 8.67 18.78 -49.98
Price/Earnings (P/E)
678.13 541.78 631.60 1,513.53 1,014.89 389.47 902.61 621.25 244.52 328.11 367.82 1,152.92 532.47 -200.06
Price/Book (P/B)
108.80 87.04 108.58 273.61 192.42 151.78 96.57 67.92 24.21 13.45 16.69 17.88 9.85 7.01
Price/Sales (P/S)
64.52 58.03 68.10 174.09 112.42 179.23 118.30 81.38 31.36 21.13 27.66 32.26 16.88 10.99
Price/Cash Flow (P/CF)
1,067.70 534.36 473.70 2,178.10 2,868.12 4,281.47 2,107.42 1,526.30 332.80 846.21 541.37 5,537.52 -661.63 280.16