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
17.12 29.44 25.01 21.88 22.99 20.13 25.24 28.46 32.54 37.29 34.49 25.43 24.55 20.65
Profit Margin
6.47 15.42 10.32 6.45 6.31 5.05 4.92 11.90 12.05 15.05 15.29 9.44 4.06 -8.04
Operating Margin
13.54 26.16 21.02 17.08 19.14 14.38 19.95 23.36 28.59 32.20 29.71 19.20 15.81 5.34
EPS Growth
- - 215.00 -47.62 -30.30 4.35 -45.83 -7.69 208.33 10.81 51.22 1.61 -34.92 -56.10 -222.22
Return on Assets (ROA)
2.90 7.39 4.16 2.47 2.29 1.16 1.23 3.87 4.25 5.63 5.74 3.68 1.39 -1.56
Return on Equity (ROE)
11.22 23.11 12.39 8.13 7.60 4.19 3.81 10.20 11.01 14.17 12.66 7.56 2.75 -4.10
Return on Invested Capital (ROIC)
6.37 12.88 8.39 5.56 6.32 3.58 4.24 6.64 9.65 11.20 12.17 8.49 5.53 1.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.03 41.52 41.37 47.51 48.65 55.77 51.12 45.93 36.40 38.22 30.94 29.01 26.15 43.68
Debt/Equity
178.12 129.75 123.24 156.54 161.38 202.24 158.91 121.15 94.34 96.23 68.31 59.66 51.83 114.57
Debt/EBITDA
361.75 184.55 329.01 441.00 446.49 857.20 565.64 376.19 251.10 213.33 159.29 197.38 253.59 1,116.59
Debt/Capitalization
64.04 56.47 55.21 61.02 61.74 66.91 61.38 54.78 48.54 49.04 40.58 37.37 34.14 53.40
Interest Debt per Share CNY
3.30 3.80 3.48 4.79 5.40 6.72 5.52 4.77 3.92 4.60 3.82 3.57 3.23 6.42
Debt Growth
- - 13.63 8.89 38.07 11.52 25.90 -18.39 -3.50 -12.64 18.87 -18.77 -5.59 -10.76 109.56
Liquidity
Current Ratio
47.31 62.71 63.90 74.09 60.95 71.98 63.17 73.83 97.84 119.18 119.03 127.69 124.79 145.25
Quick Ratio
22.23 22.62 5.32 15.23 13.90 12.31 13.00 12.50 15.18 46.61 47.16 43.53 31.76 7.07
Cash Ratio
22.23 22.62 5.32 9.09 7.57 5.24 6.00 5.75 5.66 14.80 17.97 17.43 7.31 6.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
634.35 484.60 499.21 515.75 517.85 594.53 598.37 634.56 775.79 714.23 767.09 1,114.70 799.80 764.17
Receivables Turnover
- - - - - - 1,261.65 1,099.53 635.49 708.81 864.38 872.44 309.11 310.66 368.66 338.36 5,528.05
Payables Turnover
141.61 138.75 162.19 192.70 188.22 172.94 182.95 270.57 229.38 196.77 197.43 279.07 227.81 146.75
Asset Turnover
44.80 47.94 40.29 38.24 36.29 22.87 24.92 32.51 35.23 37.39 37.52 38.94 34.18 19.44
Coverage
Interest Coverage
273.68 454.86 279.86 196.66 178.22 86.40 129.21 195.58 256.33 336.14 306.21 243.78 169.14 36.55
Asset Coverage
100 100 100 100 100 100 100 100 200 200 200 200 200 100
Cash Flow Coverage (CFGR)
20.40 33.93 24.29 15.39 19.49 0.77 18.86 9.61 39.48 20.38 26.23 28.82 22.92 -23.82
EBITDA Coverage
400 500 300 200 200 100 200 200 300 400 400 300 200 100
Dividend Coverage
- - - - - - - - - - - - - - - - - - -2,600 -1,500 -4,700 - - - -
Time Interest Earned (TIE)
200 400 500 300 400 200 300 500 800 900 500 300 200 100
Market Prospects
Dividend Yield
- - - - - - - - - - 13.56 - - - - - - 0.33 0.70 0.17 - - - -
Earnings Yield
7.96 26.08 17.06 12.43 12.02 8.42 6.88 8.88 7.28 8.89 11.07 8.00 2.62 -4.67
Price/Earnings (P/E)
1,255.77 383.44 586.15 804.29 831.82 1,187.31 1,452.82 1,126.23 1,373.80 1,125.26 903.45 1,249.70 3,816.38 -2,142.08
Price/Book (P/B)
140.93 88.60 72.62 65.40 63.20 49.76 55.39 114.88 151.19 159.45 114.40 94.46 104.96 87.79
Price/Sales (P/S)
81.30 59.14 60.49 51.91 52.50 60.00 71.52 133.98 165.58 169.37 138.11 117.98 154.89 172.12
Price/Cash Flow (P/CF)
387.80 201.28 242.58 271.45 200.94 3,202.74 184.80 986.61 405.90 812.97 638.38 549.50 883.61 -321.65