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
8.32 9.04 9.59 8.87 8.67 8.82 8.81 8.68 10.62 11.98 10.87 -30.65 5.89 7.02 4.18
Profit Margin
2.93 3.44 3.63 2.19 2.81 2.60 2.11 1.57 3.36 3.27 1.89 -51.02 -10.50 -1.32 -3.52
Operating Margin
4.52 5.05 5.93 4.70 5.61 5.27 4.60 3.96 6.84 7.38 6.20 -55.33 -5.70 0.38 0.70
EPS Growth
- - 85.57 38.89 8.00 40.74 -5.26 -22.22 -21.43 145.46 -7.41 -46.00 -1,344.44 75.89 86.42 -172.73
Return on Assets (ROA)
5.81 4.10 3.28 3.57 4.38 3.62 2.61 1.78 3.22 2.77 1.48 -30.76 -8.43 -1.07 -2.88
Return on Equity (ROE)
32.85 6.87 8.44 9.01 11.10 9.84 7.20 5.57 11.67 10.08 5.35 -209.65 -433.49 -153.79 -234.72
Return on Invested Capital (ROIC)
21.47 6.57 6.16 7.75 9.23 7.85 5.56 3.98 5.98 5.38 4.24 -41.22 -6.39 0.97 0.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.89 10.71 26.40 28.92 27.70 28.76 33.77 40.70 48.25 49.66 47.82 52.38 69.43 72.18 71.29
Debt/Equity
78.49 17.97 67.96 73.02 70.20 78.07 93.11 127.40 174.73 180.75 172.73 356.96 3,567.99 10,351.39 5,815.17
Debt/EBITDA
65.14 -558.08 327.60 230.59 198.68 257.23 384.45 637.35 495.36 605.34 633.24 -167.44 -10,048.51 2,142.42 2,061.19
Debt/Capitalization
43.97 15.23 40.46 42.20 41.24 43.84 48.22 56.03 63.60 64.38 63.33 78.12 97.27 99.04 98.31
Interest Debt per Share CNY
0.25 0.51 2.09 2.38 2.60 3.08 3.81 5.30 8.35 9.30 9.17 6.14 7.17 7.72 7.90
Debt Growth
- - 106.96 485.11 16.08 8.09 20.48 25.35 41.12 57.93 23.14 -2.27 -31.64 23.71 10.35 5.11
Liquidity
Current Ratio
96.23 227.54 97.52 110.47 125.68 112.16 105.50 94.89 107.72 104.78 93.48 80.02 58.56 73.13 63.71
Quick Ratio
81.77 199.19 60.16 69.59 94.87 72.48 78.34 75.26 88.21 88.62 79.99 69.69 46.44 51.64 47.05
Cash Ratio
8.66 129.93 12.63 15.04 17.89 13.11 13.60 10.57 12.97 12.23 5.80 2.27 0.96 3.88 3.29
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,546.38 976.04 402.53 770.67 1,077.87 648.51 838.35 953.44 776.31 857.28 899.18 1,224.04 745.56 517.19 613.04
Receivables Turnover
831.76 925.13 490.31 902.01 625.47 480.05 479.06 388.31 915.04 694.88 534.52 1,601.09 2,087.98 2,491.27 2,561.92
Payables Turnover
279.48 395.66 314.17 805.14 745.07 571.01 690.55 701.25 670.61 716.94 874.59 1,275.47 502.31 547.37 410.10
Asset Turnover
198.55 119.34 90.33 163.20 156.10 139.34 123.99 113.67 96.03 84.74 78.33 60.30 80.31 81.52 81.76
Coverage
Interest Coverage
715.06 721.99 667.75 363.76 370.67 380.83 320.11 284.56 371.05 318.36 210.14 -871.72 -93.66 8.75 16.41
Asset Coverage
200 600 100 100 100 100 100 100 100 100 100 100 - - - - - -
Cash Flow Coverage (CFGR)
78.39 -17.14 -1.42 16.78 24.01 13.70 19.09 5.73 -4.86 3.54 11.87 2.36 0.86 0.79 0.17
EBITDA Coverage
800 800 700 400 400 400 300 300 400 300 300 -700 - - - - - -
Dividend Coverage
- - - - -3,200 - - - - -400 -300 -200 -600 -200 -100 - - - - - - 1,200
Time Interest Earned (TIE)
200 200 200 200 200 200 100 100 200 100 100 -200 - - - - - -
Market Prospects
Dividend Yield
- - - - 0.12 - - - - 2.88 2.64 4.19 1.27 4.95 8.57 - - - - - - 8.12
Earnings Yield
1.49 2.90 4.08 6.32 9.77 13.20 9.37 11.03 7.84 12.18 10.90 -464.55 -114.88 -17.44 -101.71
Price/Earnings (P/E)
6,697.11 3,443.96 2,450.04 1,581.98 1,023.33 757.83 1,067.59 906.29 1,275.92 821.31 917.33 -21.53 -87.05 -573.40 -98.32
Price/Book (P/B)
2,199.88 236.76 206.74 142.54 113.60 74.54 76.88 50.47 148.94 82.79 49.04 45.13 377.36 881.85 230.78
Price/Sales (P/S)
196.10 118.31 88.89 34.58 28.72 19.71 22.49 14.18 42.83 26.84 17.33 10.98 9.14 7.54 3.46
Price/Cash Flow (P/CF)
3,575.48 -7,690.08 -21,363.99 1,162.96 673.97 696.80 432.60 690.77 -1,753.61 1,294.97 239.19 535.47 1,232.79 1,074.02 2,269.97