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
25.70 22.77 21.11 21.74 23.23 21.36 21.78 34.57 40.47 36.10 23.50 21.38 39.81 49.50 13.33
Profit Margin
13.72 11.85 11.43 11.09 10.80 9.86 9.24 16.33 33.51 24.45 6.70 18.55 46.84 49.03 15.04
Operating Margin
15.76 13.15 11.92 11.17 11.32 10.60 9.57 20.25 40.03 27.39 21.84 20.55 51.23 54.43 1.14
EPS Growth
-13.56 13.45 5.93 27.74 8.58 -4.03 41.86 270.37 213.33 -18.09 -74.03 180.00 376.79 281.27 -75.84
Return on Assets (ROA)
11.28 5.49 6.54 6.65 4.13 4.39 4.95 12.19 18.37 9.05 2.52 4.65 13.39 25.90 5.39
Return on Equity (ROE)
17.81 5.97 7.50 8.64 5.53 6.18 6.65 18.66 36.39 15.44 4.29 9.57 23.88 46.55 10.52
Return on Invested Capital (ROIC)
11.95 5.49 6.43 6.62 3.88 4.46 4.95 16.27 23.77 11.31 6.92 6.37 18.98 35.97 0.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.32 - - - - 6.75 15.25 17.11 11.62 15.61 27.48 20.53 29.51 27.78 16.34 16.16 32.97
Debt/Equity
32.06 - - - - 8.77 20.43 24.12 15.60 23.90 54.44 35.03 50.19 57.14 29.14 29.05 64.27
Debt/EBITDA
61.75 -540.36 -217.40 -14.29 -200.20 -22.91 40.78 44.49 -2.05 -44.67 178.45 309.68 0.77 12.09 1,983.80
Debt/Capitalization
24.28 - - - - 8.06 16.96 19.43 13.50 19.29 35.25 25.94 33.42 36.36 22.57 22.51 39.13
Interest Debt per Share CNY
0.07 - - - - 0.06 0.23 0.23 0.20 0.39 1.45 1.80 2.46 3.52 3.39 6.55 15.43
Debt Growth
-23.61 -100.00 - - - - 287.37 22.10 -12.18 102.44 269.64 26.29 51.07 45.87 4.30 100.52 136.38
Liquidity
Current Ratio
168.84 1,006.63 591.37 235.09 239.23 235.59 208.40 123.82 162.30 206.53 175.43 215.19 178.18 171.35 139.04
Quick Ratio
123.98 864.03 457.43 156.92 190.27 167.77 143.55 78.95 129.79 156.83 103.82 160.87 138.18 117.15 98.27
Cash Ratio
20.37 641.05 230.21 37.36 121.59 77.03 37.43 16.61 79.49 94.00 52.16 53.35 77.14 53.14 46.78
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
393.44 336.34 309.88 265.01 240.13 207.76 338.18 348.25 285.23 167.86 175.09 196.09 204.63 208.88 344.92
Receivables Turnover
217.68 274.28 228.24 219.70 238.48 249.15 267.21 418.06 378.76 242.48 384.78 235.53 312.68 385.39 423.40
Payables Turnover
655.09 892.52 685.14 446.23 493.29 545.75 511.46 485.26 530.30 242.41 391.03 301.12 227.19 211.46 456.27
Asset Turnover
82.27 46.33 57.23 59.94 38.21 44.49 53.57 74.67 54.80 37.01 37.58 25.09 28.58 52.83 35.87
Coverage
Interest Coverage
1,128.77 1,626.76 8,860.47 6,600.29 926.22 1,135.09 690.99 2,742.57 3,044.08 1,516.87 569.08 426.87 2,159.23 5,588.26 47.78
Asset Coverage
300 - - - - 1,100 500 500 600 400 200 300 200 200 400 300 200
Cash Flow Coverage (CFGR)
78.17 - - - - -16.51 23.20 3.32 124.59 110.74 22.92 24.68 15.96 12.20 41.07 97.63 8.86
EBITDA Coverage
1,800 2,300 14,900 11,800 1,600 2,100 1,400 4,200 3,300 2,000 600 400 2,300 5,800 100
Dividend Coverage
-900 -1,100 -100 -200 -100 -200 -200 -500 -1,200 -300 - - -200 -1,200 -4,700 -200
Time Interest Earned (TIE)
300 200 200 200 200 200 200 500 800 500 300 300 400 800 100
Market Prospects
Dividend Yield
0.08 0.09 1.30 1.06 1.07 0.66 0.22 0.39 0.23 1.42 0.87 0.30 0.21 0.31 2.35
Earnings Yield
0.76 1.04 1.74 2.38 2.13 1.59 0.54 2.34 2.84 4.98 0.80 0.78 2.62 14.65 5.75
Price/Earnings (P/E)
13,160.00 9,610.59 5,763.33 4,197.08 4,687.20 6,282.50 18,504.70 4,274.52 3,524.79 2,007.26 12,440.00 12,810.89 3,821.72 682.81 1,738.65
Price/Book (P/B)
2,343.53 573.85 432.13 362.51 259.07 388.43 1,230.23 797.71 1,282.62 309.89 533.13 1,226.16 912.66 317.87 182.86
Price/Sales (P/S)
1,805.12 1,139.26 658.73 465.34 506.26 619.43 1,710.54 697.91 1,181.30 490.71 833.89 2,376.32 1,790.10 334.75 261.51
Price/Cash Flow (P/CF)
9,350.70 -86,540.09 9,093.81 -25,033.96 5,466.51 48,488.41 6,328.27 3,014.45 10,276.91 3,583.39 6,655.45 17,587.54 7,625.39 1,120.84 3,211.75