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
55.76 54.20 43.83 39.71 28.32 28.80 32.94 33.42 33.51 38.55 36.41 36.11 31.37 31.48 10.71
Profit Margin
73.57 66.68 65.00 37.36 19.34 14.57 18.68 18.26 22.15 15.11 15.79 17.31 15.11 1.42 -11.33
Operating Margin
108.42 100.61 98.98 56.30 16.96 17.71 21.33 24.70 24.61 27.11 27.31 28.25 22.66 22.40 -8.06
EPS Growth
203.23 -22.34 16.44 -35.29 -36.36 - - 48.57 19.23 35.48 -17.86 44.93 47.00 -1.36 -93.21 -739.59
Return on Assets (ROA)
20.95 12.08 10.04 5.46 2.89 2.46 3.34 3.30 3.62 2.24 2.53 3.15 2.46 0.19 -1.21
Return on Equity (ROE)
37.09 27.17 24.39 13.68 8.19 7.07 10.23 10.72 12.76 10.26 12.59 16.72 14.63 1.07 -6.90
Return on Invested Capital (ROIC)
29.32 18.50 14.95 7.92 2.49 3.10 3.46 3.79 3.86 3.65 4.93 6.43 4.77 2.59 -2.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.95 25.43 27.51 27.49 33.80 32.66 34.23 37.95 37.21 37.18 34.15 34.22 29.85 27.05 28.71
Debt/Equity
26.48 57.19 66.83 68.92 95.66 93.74 104.91 123.32 131.32 170.26 169.92 181.76 177.49 151.88 164.10
Debt/EBITDA
-6.95 49.57 139.88 265.74 885.28 765.68 630.82 570.61 650.38 617.89 482.21 410.84 605.21 773.95 -10,128.21
Debt/Capitalization
20.94 36.38 40.06 40.80 48.89 48.39 51.20 55.22 56.77 63.00 62.95 64.51 63.96 60.30 62.14
Interest Debt per Share CNY
0.67 1.58 2.33 2.77 4.10 4.71 5.80 7.66 9.19 11.63 14.04 16.44 18.00 15.45 15.16
Debt Growth
11.68 186.45 50.38 18.15 48.64 13.12 21.85 32.59 18.35 38.17 13.43 21.12 11.92 -12.75 -6.37
Liquidity
Current Ratio
176.48 178.38 152.26 142.58 159.89 149.29 137.79 138.14 128.05 131.32 129.63 136.00 122.97 114.33 97.08
Quick Ratio
176.48 178.38 152.26 38.93 65.72 44.11 43.41 62.20 69.57 59.92 68.39 65.13 50.35 40.09 32.95
Cash Ratio
57.68 53.72 17.73 11.20 28.04 23.05 24.09 33.67 26.44 25.35 26.42 28.37 16.07 8.18 6.45
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 26.34 34.93 34.69 36.14 47.02 49.94 28.81 35.18 35.82 31.22 24.71 26.58
Receivables Turnover
- - - - - - - - 658.42 813.72 997.02 954.86 1,069.85 1,283.19 1,148.93 1,381.05 1,118.83 826.32 1,031.64
Payables Turnover
202.86 132.18 94.89 160.16 247.66 213.21 164.57 172.69 144.87 124.07 129.80 172.02 169.06 140.40 140.95
Asset Turnover
28.47 18.12 15.45 14.60 14.96 16.91 17.86 18.07 16.33 14.84 16.03 18.19 16.28 13.42 10.66
Coverage
Interest Coverage
526,919.62 2,233.62 27,423.50 9,733.54 3,528.19 6,526.19 2,701.16 1,331.35 411.64 931.78 707.52 767.60 658.56 957.69 -171.87
Asset Coverage
500 300 200 200 200 200 200 100 100 100 100 100 100 200 200
Cash Flow Coverage (CFGR)
61.64 18.27 -29.50 -7.90 -13.05 -6.17 2.16 4.56 3.71 2.21 4.96 -17.99 2.66 7.02 9.01
EBITDA Coverage
527,700 2,200 28,400 10,600 3,800 7,000 2,800 1,300 400 900 700 700 600 900 - -
Dividend Coverage
- - -1,200 -1,400 -900 -400 - - -800 -800 -400 -300 -300 -300 -300 - - 100
Time Interest Earned (TIE)
900 -100 - - 300 9,500 400 19,500 2,400 300 2,200 900 1,000 2,500 100 100
Market Prospects
Dividend Yield
- - 2.80 7.12 4.52 6.18 - - 4.60 3.78 5.58 7.81 6.16 8.86 14.34 11.99 58.58
Earnings Yield
39.98 33.69 100.52 41.26 27.03 40.76 41.01 32.35 26.22 25.63 21.98 32.71 43.82 7.77 -98.77
Price/Earnings (P/E)
250.13 296.79 99.48 242.35 370.00 245.37 243.87 309.15 381.46 390.17 454.88 305.74 228.19 1,287.69 -101.24
Price/Book (P/B)
92.78 80.63 24.27 33.15 30.30 17.34 24.94 33.14 48.69 40.05 57.25 51.13 33.39 13.79 6.99
Price/Sales (P/S)
184.02 197.90 64.66 90.55 71.56 35.74 45.55 56.45 84.49 58.94 71.80 52.92 34.48 18.29 11.47
Price/Cash Flow (P/CF)
568.50 771.55 -123.09 -608.80 -242.81 -299.97 1,101.38 589.11 998.14 1,063.96 679.27 -156.37 708.15 129.26 47.25