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
37.88 41.49 44.18 36.54 36.25 35.52 36.09 34.63 34.83 32.78 31.52 31.47 21.16 -15.58 -16.70
Profit Margin
16.88 17.17 20.78 24.87 29.04 31.27 40.96 39.08 31.36 53.97 39.29 22.45 10.15 -68.69 -118.51
Operating Margin
29.97 33.86 40.55 33.95 32.70 30.40 27.59 22.40 24.16 9.19 21.90 26.24 5.11 -40.92 -34.64
EPS Growth
85.71 69.23 65.91 13.70 14.46 17.90 2.68 - - 1.74 9.40 173.44 -32.57 -61.02 -465.22 -80.36
Return on Assets (ROA)
2.52 3.20 4.72 4.92 4.46 4.57 4.29 3.13 2.68 2.19 4.58 2.88 1.04 -4.79 -11.23
Return on Equity (ROE)
6.92 11.06 15.59 15.75 15.43 16.03 15.29 14.47 13.11 14.02 27.39 15.34 5.46 -30.38 -147.67
Return on Invested Capital (ROIC)
3.81 5.40 7.94 6.74 5.93 4.98 3.35 2.27 2.07 0.50 3.27 4.20 0.62 -4.66 -7.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.27 30.80 31.03 33.13 33.94 34.26 35.14 38.78 44.20 42.15 40.92 34.30 33.65 37.79 43.82
Debt/Equity
83.09 106.45 102.55 105.95 117.33 120.07 125.32 179.33 216.05 270.28 245.02 182.93 176.34 239.80 576.41
Debt/EBITDA
388.49 215.79 204.26 287.53 288.03 300.05 352.89 362.78 338.97 462.33 251.24 342.45 1,483.03 -1,302.55 -1,396.41
Debt/Capitalization
45.38 51.56 50.63 51.44 53.99 54.56 55.62 64.20 68.36 72.99 71.02 64.66 63.81 70.57 85.22
Interest Debt per Share CNY
3.16 4.27 4.82 5.62 7.30 8.41 9.44 14.27 19.36 24.93 28.11 25.39 24.66 26.58 24.47
Debt Growth
44.23 42.64 12.19 17.03 29.12 17.26 14.22 53.41 38.87 30.41 12.76 -9.20 -1.86 9.59 -5.00
Liquidity
Current Ratio
190.96 161.49 148.09 157.18 145.88 148.01 132.00 158.42 165.44 133.16 118.30 113.78 110.29 105.32 74.28
Quick Ratio
190.96 161.49 148.09 41.07 53.99 46.80 46.79 62.52 89.64 71.17 61.14 47.22 42.37 29.49 14.52
Cash Ratio
33.58 44.09 28.29 26.08 37.68 35.99 34.01 54.47 79.34 57.97 46.85 33.55 6.88 6.57 1.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 27.99 26.29 23.77 19.43 12.77 20.09 8.94 27.26 25.29 24.68 20.57 27.02
Receivables Turnover
- - - - - - - - - - - - 2,299.56 1,673.36 1,120.01 119.17 305.91 293.02 157.35 93.45 149.78
Payables Turnover
187.24 261.43 192.54 197.59 181.08 250.53 222.90 100.71 284.51 123.28 188.38 154.82 140.84 103.63 95.42
Asset Turnover
14.94 18.65 22.70 19.80 15.37 14.63 10.47 8.01 8.55 4.05 11.64 12.81 10.27 6.97 9.47
Coverage
Interest Coverage
14,167.84 12,654.64 3,284.48 4,667.55 1,444.65 52,308.95 22,017.95 1,241.94 846.34 64.23 356.94 754.73 401.86 -4,967.98 -212.08
Asset Coverage
200 200 200 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-4.60 35.02 3.37 6.24 19.40 -1.53 1.07 -4.87 -15.88 -2.92 -4.88 1.42 -0.03 -1.03 -3.19
EBITDA Coverage
14,300 12,800 3,300 5,500 1,800 78,900 46,200 2,900 1,800 500 900 1,100 1,500 -4,600 -100
Dividend Coverage
-900 -800 -600 -300 -600 -500 -400 -500 -300 -300 -400 -200 - - 1,600 - -
Time Interest Earned (TIE)
400 500 1,000 300 300 200 200 200 200 100 200 300 100 - - - -
Market Prospects
Dividend Yield
0.54 1.00 5.18 3.78 3.49 4.16 4.25 4.92 3.43 5.28 5.78 8.42 22.28 10.84 - -
Earnings Yield
5.00 8.83 34.24 14.29 22.10 21.13 20.02 26.06 11.35 18.41 28.29 19.71 14.93 -180.82 -1,081.32
Price/Earnings (P/E)
1,998.85 1,132.46 292.09 699.73 452.42 473.17 499.58 383.69 881.44 543.08 353.50 507.26 670.02 -55.30 -9.25
Price/Book (P/B)
138.33 125.30 45.54 110.19 69.82 75.84 76.39 55.51 115.58 76.15 96.84 77.79 36.60 16.80 13.66
Price/Sales (P/S)
337.35 194.42 60.69 174.01 131.40 147.94 204.64 149.95 276.43 293.09 138.90 113.87 68.04 37.99 10.96
Price/Cash Flow (P/CF)
-3,616.68 336.15 1,317.68 1,665.75 306.71 -4,116.93 5,674.35 -635.89 -336.97 -964.71 -810.73 2,995.00 -74,361.67 -681.30 -74.21