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
74.79 72.50 71.59 60.88 58.77 45.74 61.04 62.46 61.34 59.01 56.02 60.16 62.18 68.14
Profit Margin
11.38 13.76 13.60 12.50 5.31 -39.82 -34.47 0.50 5.56 10.20 -7.09 0.55 0.75 0.86
Operating Margin
17.22 20.86 19.88 16.83 9.98 -45.21 -24.26 0.89 10.52 15.57 -6.87 3.27 3.99 2.77
EPS Growth
- - 50.00 - - 5.56 -60.11 -456.20 29.63 101.90 1,208.33 133.55 -144.73 109.55 51.06 26.76
Return on Assets (ROA)
10.25 12.38 9.93 9.84 3.24 -17.54 -14.19 0.28 3.33 6.35 -3.37 0.32 0.46 0.58
Return on Equity (ROE)
19.85 20.89 15.66 16.84 6.55 -36.56 -31.94 0.63 7.06 14.23 -7.52 0.74 1.07 1.29
Return on Invested Capital (ROIC)
16.15 18.03 14.29 15.55 6.78 -34.88 -16.62 0.16 8.48 12.77 -5.26 1.02 1.81 1.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.72 14.97 12.93 9.00 14.47 14.21 17.90 14.15 12.09 13.19 18.84 21.75 19.22 17.78
Debt/Equity
26.57 25.26 20.39 15.40 29.22 29.62 40.30 32.00 25.69 29.56 42.01 50.78 44.87 39.82
Debt/EBITDA
-3.17 -24.78 -77.68 -76.16 -25.49 -7.93 -153.85 133.24 -24.89 -34.43 -735.87 287.95 229.24 131.88
Debt/Capitalization
20.99 20.17 16.94 13.35 22.61 22.85 28.72 24.24 20.44 22.81 29.58 33.68 30.97 28.48
Interest Debt per Share CNY
0.17 0.23 0.26 0.18 0.36 0.24 0.26 0.20 0.19 0.24 0.29 0.35 0.32 0.28
Debt Growth
- - 37.41 46.72 -14.80 88.68 -27.88 2.24 -26.35 5.67 55.21 20.45 15.41 -11.10 -9.29
Liquidity
Current Ratio
165.01 216.01 294.38 225.10 174.48 161.73 156.86 147.15 185.20 163.36 172.92 165.32 141.99 149.70
Quick Ratio
127.54 171.31 250.31 181.57 139.59 120.92 116.59 112.49 149.56 132.67 135.66 126.12 106.58 106.20
Cash Ratio
29.60 54.96 92.07 57.08 37.74 35.73 26.65 15.12 33.78 38.85 27.46 27.77 17.65 20.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
125.48 148.27 164.16 193.85 163.93 142.60 88.92 122.59 152.51 171.96 129.69 125.02 119.95 94.49
Receivables Turnover
194.15 207.78 162.88 191.33 156.65 163.82 150.45 161.23 160.70 166.43 121.86 154.66 150.64 187.53
Payables Turnover
98.38 181.76 159.08 137.50 106.20 101.40 67.04 79.92 80.99 87.77 81.15 94.19 91.00 79.80
Asset Turnover
90.11 89.96 73.01 78.72 61.03 44.04 41.17 55.31 59.82 62.25 47.59 57.13 61.25 66.89
Coverage
Interest Coverage
3,180.40 1,896.45 1,440.90 - - 545.88 -1,169.09 -642.44 33.52 549.24 1,104.16 -255.50 131.82 199.85 194.72
Asset Coverage
400 500 600 700 400 400 300 400 500 400 300 200 300 300
Cash Flow Coverage (CFGR)
42.42 14.31 -17.95 92.22 -17.51 37.31 -22.31 20.42 19.22 73.12 -31.86 2.09 0.83 27.45
EBITDA Coverage
3,700 2,200 1,700 - - 700 -900 -200 300 800 1,300 - - 200 300 500
Dividend Coverage
- - - - -1,800 -400 -100 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 - - - - 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
- - 48.90 0.32 1.10 4.45 - - - - - - - - - - - - - - - - - -
Earnings Yield
11.19 17.25 5.87 5.38 6.63 -45.27 -32.74 0.78 11.29 17.96 -21.26 2.29 3.17 4.21
Price/Earnings (P/E)
893.53 579.84 1,702.93 1,859.19 1,507.52 -220.89 -305.41 12,910.48 885.99 556.85 -470.32 4,377.23 3,152.37 2,373.18
Price/Book (P/B)
177.38 121.13 266.70 313.03 98.71 80.76 97.55 81.29 62.58 79.26 35.36 32.26 33.80 30.57
Price/Sales (P/S)
101.66 79.79 231.56 232.42 80.08 87.96 105.27 65.00 49.25 56.82 33.33 24.18 23.64 20.41
Price/Cash Flow (P/CF)
1,573.65 3,351.61 -7,286.71 2,203.85 -1,929.62 730.70 -1,085.29 1,244.47 1,267.53 366.78 -264.15 3,038.98 9,056.31 279.64