Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
28.43 24.14 30.58 26.00 26.23 27.91 30.90 29.31 28.78 27.62 13.77 12.32
Profit Margin
11.35 10.18 12.28 10.42 12.06 11.54 12.80 12.28 12.81 10.89 -39.39 -21.45
Operating Margin
20.75 17.52 23.57 20.04 20.98 22.80 25.47 26.57 25.16 22.70 -32.60 -7.56
EPS Growth
- - 257.14 -1.33 10.81 37.81 33.63 58.94 13.75 -6.96 -4.72 -290.08 53.48
Return on Assets (ROA)
1.64 3.97 3.87 3.10 2.83 2.63 3.41 3.24 2.58 2.40 -6.42 -3.72
Return on Equity (ROE)
13.34 24.71 23.52 20.01 21.41 17.13 25.95 27.31 26.31 24.68 -167.34 -711.52
Return on Invested Capital (ROIC)
4.50 8.96 8.99 7.01 7.13 6.81 7.82 8.24 6.83 6.79 -15.83 -3.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.70 29.80 33.58 34.81 30.11 32.84 36.91 33.82 33.84 28.55 33.54 41.26
Debt/Equity
208.73 185.33 204.29 224.91 227.78 213.78 280.97 285.46 345.07 294.02 874.68 7,888.36
Debt/EBITDA
697.18 323.82 333.01 395.65 339.96 352.12 272.56 250.35 315.47 416.56 -610.47 -1,814.76
Debt/Capitalization
67.61 64.95 67.14 69.22 69.49 68.13 73.75 74.06 77.53 74.62 89.74 98.75
Interest Debt per Share CNY
3.32 5.69 6.58 9.37 12.21 19.06 26.34 29.11 33.98 29.28 24.47 24.37
Debt Growth
- - 30.40 50.08 43.73 30.27 60.04 43.08 14.40 18.92 -12.60 -11.21 -0.64
Liquidity
Current Ratio
124.41 148.84 171.43 203.93 177.32 202.18 212.40 160.51 153.61 143.20 104.86 108.58
Quick Ratio
62.36 55.64 69.61 103.34 90.48 104.21 138.33 90.67 80.46 60.80 34.62 35.90
Cash Ratio
6.21 12.14 16.04 24.23 26.97 31.90 42.82 29.40 31.02 13.50 2.43 2.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
24.46 55.64 41.80 50.20 41.62 38.03 58.75 48.81 34.74 35.16 26.62 29.29
Receivables Turnover
40.52 179.19 129.18 689.65 78.15 74.65 68.61 551.15 483.35 655.84 1,120.55 1,800.93
Payables Turnover
79.65 304.69 203.39 271.66 374.12 434.18 278.78 207.30 133.32 171.78 163.44 224.62
Asset Turnover
14.48 39.03 31.49 29.73 23.46 22.80 26.64 26.34 20.14 21.99 16.29 17.35
Coverage
Interest Coverage
1,577.64 1,936.85 1,058.82 1,560.77 1,417.69 1,314.64 1,312.46 1,115.16 821.57 1,199.03 -947.52 -127.32
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
4.95 -19.68 -22.11 -32.84 -2.69 -19.78 -1.10 1.45 2.02 0.23 -1.02 8.50
EBITDA Coverage
1,600 2,000 1,000 1,600 1,400 1,300 1,300 1,100 800 1,200 -900 -200
Dividend Coverage
- - - - -600 -500 -700 -400 -500 -300 -300 -400 - - - -
Time Interest Earned (TIE)
200 300 400 400 300 400 500 400 400 500 100 200
Market Prospects
Dividend Yield
- - - - 4.15 6.35 4.61 4.57 5.43 5.66 9.31 17.50 - - - -
Earnings Yield
7.38 27.47 28.16 36.49 33.45 22.47 31.42 19.70 28.06 78.91 -345.27 -910.15
Price/Earnings (P/E)
1,354.37 364.04 355.14 274.06 298.94 445.08 318.27 507.75 356.41 126.72 -28.96 -10.99
Price/Book (P/B)
180.73 89.96 83.53 54.84 64.00 76.23 82.59 138.66 93.79 31.28 48.46 78.18
Price/Sales (P/S)
153.74 37.06 43.60 28.55 36.06 51.37 40.73 62.37 45.65 13.81 11.41 2.36
Price/Cash Flow (P/CF)
1,748.16 -246.69 -184.91 -74.25 -1,045.94 -180.28 -2,677.74 3,354.23 1,346.59 4,671.00 -545.60 11.66