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
23.43 19.14 17.18 14.01 15.36 15.55 16.87 20.36 19.01 16.40 16.29 19.38 13.02 17.04 20.21
Profit Margin
9.23 5.21 2.84 0.17 1.05 0.74 3.53 4.88 3.84 2.14 1.26 3.84 1.41 3.92 4.99
Operating Margin
10.14 5.71 2.89 -0.63 0.20 -0.31 3.97 5.79 5.11 3.26 5.59 7.80 3.51 5.08 6.33
EPS Growth
254.00 -87.46 -45.95 -95.00 666.67 -21.74 522.22 67.86 -25.53 -33.57 -46.24 318.00 -49.28 438.68 80.74
Return on Assets (ROA)
9.38 4.76 2.11 0.12 0.72 0.46 2.44 3.48 2.28 1.43 0.83 2.99 1.03 3.37 4.42
Return on Equity (ROE)
22.74 13.67 6.55 0.38 2.55 1.71 8.74 9.86 7.39 5.04 2.84 10.57 3.20 14.97 21.64
Return on Invested Capital (ROIC)
18.55 7.91 3.29 -0.56 0.21 -0.27 3.76 5.34 4.24 3.01 4.85 9.78 5.11 13.62 17.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.03 26.53 28.07 27.11 32.50 32.07 32.60 29.14 31.73 30.42 36.57 26.01 11.97 4.42 6.90
Debt/Equity
21.90 76.12 87.20 87.89 114.35 118.87 116.56 82.46 102.74 107.24 126.04 91.93 37.23 19.66 33.78
Debt/EBITDA
18.99 210.30 251.02 417.82 337.59 373.56 274.79 214.53 303.75 257.13 347.78 153.20 -69.52 -66.16 -72.51
Debt/Capitalization
17.97 43.22 46.58 46.78 53.35 54.31 53.82 45.19 50.68 51.75 55.76 47.90 27.13 16.43 25.25
Interest Debt per Share CNY
9.12 6.31 8.30 6.72 10.75 13.10 15.82 16.40 20.26 20.84 23.24 19.24 12.98 7.95 16.76
Debt Growth
-60.12 284.62 31.09 1.13 33.26 21.46 24.84 12.28 33.70 4.75 20.86 -26.92 -32.30 -38.33 114.79
Liquidity
Current Ratio
93.17 63.22 64.20 61.04 67.69 76.82 82.30 99.90 97.80 98.83 99.02 104.86 96.97 72.24 66.60
Quick Ratio
68.82 39.67 44.44 40.60 47.99 58.00 58.48 77.71 78.87 76.25 75.35 75.36 71.66 48.51 47.27
Cash Ratio
12.96 7.18 12.13 10.25 12.89 8.40 9.98 9.82 9.43 11.20 11.71 13.57 29.45 15.44 24.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
714.60 599.19 613.10 564.03 544.31 492.51 422.29 474.16 431.62 412.93 418.14 402.12 433.63 444.73 548.10
Receivables Turnover
403.32 523.16 454.30 445.03 378.19 242.42 275.38 211.60 174.99 228.35 213.42 273.77 379.63 562.35 802.40
Payables Turnover
273.23 355.05 234.62 218.59 200.72 189.48 211.30 233.80 212.98 234.92 295.63 243.22 233.56 244.72 242.12
Asset Turnover
101.65 91.48 74.40 70.12 69.20 61.90 69.28 71.32 59.47 66.84 65.29 77.90 73.08 85.87 88.63
Coverage
Interest Coverage
1,632.23 983.53 190.01 74.00 10.48 -12.82 209.36 332.64 230.95 136.01 204.72 390.96 397.87 1,636.48 2,084.86
Asset Coverage
500 200 200 100 100 100 100 200 100 100 100 200 300 600 400
Cash Flow Coverage (CFGR)
327.93 22.34 32.49 29.82 9.81 0.13 10.21 -4.37 11.27 21.15 20.60 86.82 184.97 645.19 361.99
EBITDA Coverage
2,600 2,000 700 -800 500 400 700 800 600 500 400 700 1,100 3,400 4,600
Dividend Coverage
-1,200 -200 -100 - - - - - - -100 -100 -100 - - - - -100 -100 -1,000 -700
Time Interest Earned (TIE)
100 100 100 - - 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.17 1.47 3.35 2.31 1.74 3.03 1.99 3.21 1.87 2.99 3.78 0.74 0.39 0.31 0.72
Earnings Yield
14.69 3.20 4.40 0.16 0.78 0.74 3.20 5.14 2.42 2.12 1.44 1.22 0.49 3.36 5.45
Price/Earnings (P/E)
680.63 3,126.59 2,274.80 62,279.00 12,890.26 13,470.34 3,130.15 1,944.72 4,140.69 4,713.56 6,940.94 8,187.94 20,482.93 2,978.39 1,836.10
Price/Book (P/B)
154.78 427.39 149.10 239.09 328.38 230.22 273.66 191.69 306.12 237.41 197.42 865.80 656.09 445.90 397.36
Price/Sales (P/S)
62.80 162.85 64.51 105.19 134.86 100.35 110.46 94.96 158.98 100.76 87.72 314.45 288.58 116.75 91.58
Price/Cash Flow (P/CF)
215.50 2,513.13 526.32 912.29 2,926.35 153,398.56 2,300.25 -5,323.57 2,644.21 1,046.45 760.18 1,084.80 952.77 351.53 324.98