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
23.27 33.17 100.00 38.51 33.11 32.20 27.58 25.85 26.76 28.13 26.85 18.65 18.54 5.70 17.72
Profit Margin
19.60 22.56 26.93 22.76 16.16 15.31 13.41 12.17 12.49 10.68 5.53 -16.09 -6.12 -58.69 0.40
Operating Margin
17.47 27.87 27.54 22.79 16.96 15.92 14.47 13.25 18.18 12.51 16.54 4.33 3.56 -15.10 1.90
EPS Growth
-10.35 15.39 30.00 15.39 -24.44 8.82 -13.51 12.50 -22.22 -10.71 -60.00 -300.00 64.70 -438.24 100.66
Return on Assets (ROA)
9.52 10.07 10.08 10.45 6.65 5.67 5.14 5.54 5.67 4.07 1.84 -3.64 -1.57 -10.03 0.07
Return on Equity (ROE)
15.72 16.93 18.61 18.12 12.54 12.28 9.85 10.80 10.71 9.77 4.03 -8.03 -3.04 -19.42 0.12
Return on Invested Capital (ROIC)
10.52 13.77 11.88 11.72 8.28 6.82 6.57 6.87 10.44 5.83 5.80 1.22 1.19 -3.22 0.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.50 19.41 19.77 15.39 19.32 25.90 22.76 22.75 12.33 26.90 26.46 26.28 27.12 27.45 23.86
Debt/Equity
22.29 32.63 36.48 26.68 36.43 56.11 43.63 44.40 23.29 64.53 57.87 57.97 52.42 53.14 42.22
Debt/EBITDA
-54.81 -65.06 -106.03 -100.26 -117.74 -137.02 -188.80 -133.80 -90.56 206.73 327.38 752.99 701.93 -4,872.83 415.27
Debt/Capitalization
18.23 24.60 26.73 21.06 26.70 35.94 30.38 30.75 18.89 39.22 36.66 36.70 34.39 34.70 29.69
Interest Debt per Share CNY
0.40 0.61 0.73 0.69 1.02 1.77 1.49 1.56 1.53 1.72 1.58 1.50 1.29 1.11 0.91
Debt Growth
-10.56 69.29 33.16 -13.64 48.58 71.63 15.54 7.78 -42.12 184.78 -8.82 -6.94 -12.31 -14.53 -16.68
Liquidity
Current Ratio
216.18 214.52 175.67 219.47 187.80 156.48 189.12 192.54 202.37 165.30 137.26 160.36 183.87 139.58 190.05
Quick Ratio
215.66 213.96 133.22 170.22 149.72 107.63 148.28 151.33 132.13 160.01 130.31 151.60 179.34 136.80 185.59
Cash Ratio
51.62 69.25 69.94 82.83 77.76 76.26 91.78 82.29 51.40 24.09 7.54 20.02 24.42 23.26 32.59
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
18,003.96 13,254.51 - - 169.69 184.55 105.84 164.53 189.37 117.49 1,128.42 722.19 443.62 1,057.73 1,308.37 806.67
Receivables Turnover
78.37 92.79 - - 204.81 179.82 285.82 207.97 178.67 111.76 62.09 56.95 37.36 39.44 34.95 63.74
Payables Turnover
151.15 152.58 - - 168.16 165.29 150.45 168.53 182.09 138.49 120.15 121.01 116.49 135.94 115.03 97.89
Asset Turnover
48.57 44.62 37.45 45.93 41.13 37.01 38.31 45.49 45.40 38.13 33.35 22.63 25.74 17.10 17.17
Coverage
Interest Coverage
818.49 1,253.68 -1,244.68 1,478.87 989.27 448.64 467.41 515.38 1,013.56 404.11 357.57 63.96 54.49 -180.99 27.50
Asset Coverage
500 400 300 400 300 200 300 300 500 200 200 200 200 200 300
Cash Flow Coverage (CFGR)
15.03 76.52 17.91 71.84 14.14 29.03 21.01 -9.49 -103.33 -37.42 17.78 25.77 21.47 16.36 26.41
EBITDA Coverage
1,100 1,300 -1,300 1,700 1,300 600 600 800 1,100 600 400 100 100 - - 200
Dividend Coverage
-1,200 -400 -300 -400 -200 -200 -100 -100 -300 -100 - - 200 - - 500 - -
Time Interest Earned (TIE)
400 600 100 200 200 200 200 200 200 200 200 100 100 - - - -
Market Prospects
Dividend Yield
0.69 1.16 3.07 2.96 6.40 5.19 3.53 4.85 3.30 2.11 2.95 4.05 1.47 1.77 4.68
Earnings Yield
8.54 5.80 11.83 12.95 13.90 12.84 5.73 6.83 9.91 2.97 1.65 -10.25 -1.38 -9.26 0.27
Price/Earnings (P/E)
1,170.87 1,725.58 845.65 772.13 719.33 778.67 1,745.85 1,464.60 1,009.62 3,366.47 6,060.70 -976.10 -7,268.24 -1,080.30 36,704.72
Price/Book (P/B)
184.01 292.11 157.39 139.89 90.18 95.59 171.99 158.22 108.10 328.96 244.25 78.39 221.18 209.83 45.08
Price/Sales (P/S)
229.47 389.25 227.72 175.77 116.23 119.22 234.15 178.23 126.09 359.67 334.95 157.01 444.61 633.99 148.37
Price/Cash Flow (P/CF)
5,491.24 1,169.82 2,408.98 730.03 1,750.28 586.82 1,875.61 -3,754.85 -449.22 -1,362.28 2,374.08 524.74 1,965.22 2,414.08 404.21