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
31.82 36.47 37.07 36.83 35.99 35.27 35.69 14.64 21.74 31.92 28.94 29.02 33.53 29.22 28.36
Profit Margin
15.57 19.77 24.93 24.09 25.49 22.40 21.02 -153.71 -29.13 -152.56 0.78 1.14 2.12 4.82 4.94
Operating Margin
22.98 23.99 29.12 26.60 27.30 30.41 28.72 -174.46 -26.66 -146.08 6.70 2.62 7.24 9.54 10.76
EPS Growth
- - 114.29 10.00 15.15 21.05 32.61 13.12 -236.23 69.15 -341.38 100.60 62.34 28.00 150.00 -6.00
Return on Assets (ROA)
12.50 10.24 12.40 12.29 10.70 11.20 8.94 -17.52 -6.73 -53.42 0.30 0.63 0.91 2.20 1.94
Return on Equity (ROE)
44.38 13.18 16.73 16.93 17.62 20.92 23.67 -51.44 -18.45 -401.77 2.47 3.57 4.53 10.43 9.57
Return on Invested Capital (ROIC)
43.03 13.88 16.33 16.95 14.75 19.73 14.58 -25.37 -7.62 -92.26 4.02 0.52 0.69 7.70 9.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.18 - - 1.87 - - 13.32 10.28 31.85 30.87 34.14 43.92 41.61 42.67 38.18 31.83 20.53
Debt/Equity
29.04 - - 2.52 - - 21.93 19.20 84.31 90.62 93.53 330.34 340.03 241.41 189.69 150.99 101.12
Debt/EBITDA
18.79 -119.67 -196.79 -110.65 -107.00 -134.58 230.97 -1,949.34 1,701.84 1,225.80 917.72 1,135.75 656.18 473.14 299.53
Debt/Capitalization
22.51 - - 2.46 - - 17.98 16.11 45.74 47.54 48.33 76.76 77.27 70.71 65.48 60.16 50.28
Interest Debt per Share CNY
0.11 - - 0.05 - - 0.58 0.66 2.58 1.77 1.57 1.12 1.11 0.89 0.71 0.61 0.44
Debt Growth
- - -100.00 - - -100.00 - - -1.97 339.72 -32.99 -9.70 -29.66 0.51 -20.38 -19.43 -13.86 -30.25
Liquidity
Current Ratio
134.94 425.74 339.79 319.76 231.75 197.76 149.12 155.70 131.52 101.60 101.17 119.96 107.74 112.28 103.15
Quick Ratio
126.47 418.33 326.57 308.43 226.28 190.94 146.26 149.62 126.33 92.00 91.14 102.16 90.88 96.69 88.65
Cash Ratio
6.83 68.39 125.29 58.76 67.58 67.67 4.32 1.28 0.81 0.89 5.36 5.11 8.67 6.85 5.02
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
973.23 1,993.28 926.68 1,046.88 1,256.57 1,022.44 1,544.81 296.10 589.64 405.84 406.26 417.24 251.67 326.08 283.15
Receivables Turnover
125.18 131.42 102.78 - - 110.45 - - - - 14.25 - - - - 154.14 149.57 103.76 104.87 100.48
Payables Turnover
1,316.03 13,689.45 22,186.52 133.60 118.21 102.98 104.60 48.61 191.68 317.16 124.81 178.74 84.26 72.75 52.47
Asset Turnover
80.25 51.81 49.74 51.02 41.98 49.99 42.55 11.40 23.12 35.01 38.73 55.25 43.02 45.57 39.36
Coverage
Interest Coverage
922.53 7,853.83 161,440.98 86,157.56 4,763.58 840.56 887.45 -962.30 -376.52 -1,866.02 116.18 59.60 151.17 215.87 207.67
Asset Coverage
500 - - 4,000 - - 500 600 200 200 200 100 100 100 100 100 200
Cash Flow Coverage (CFGR)
524.48 - - -66.09 - - 127.78 121.09 -67.06 10.91 3.87 19.31 16.55 52.95 73.58 44.99 74.82
EBITDA Coverage
900 8,000 170,600 91,500 5,000 800 900 - - 100 100 100 100 200 200 200
Dividend Coverage
-1,500 -1,800 -500 -400 -400 -200 -100 800 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 200 400 200 300 400 300 - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.14 0.27 3.40 2.76 1.71 4.46 5.85 3.97 - - - - - - - - - - - - - -
Earnings Yield
2.13 5.01 18.94 12.94 8.22 11.02 5.94 -33.99 -23.62 -231.31 3.43 2.99 4.69 16.71 19.94
Price/Earnings (P/E)
4,697.13 1,994.78 527.95 772.94 1,217.33 907.85 1,683.70 -294.23 -423.41 -43.23 2,914.76 3,343.62 2,133.72 598.40 501.51
Price/Book (P/B)
2,084.60 262.94 88.31 130.84 214.47 189.94 398.56 151.36 78.11 173.69 71.85 119.46 96.72 62.40 48.00
Price/Sales (P/S)
731.33 394.35 131.64 186.17 310.28 203.39 353.86 452.26 123.32 65.95 22.71 38.22 45.24 28.87 24.75
Price/Cash Flow (P/CF)
1,368.51 -1,582.43 -5,295.38 653.43 765.41 817.13 -704.97 1,531.45 2,160.29 272.30 127.64 93.45 69.29 91.87 63.44