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
28.34 43.26 33.63 25.82 23.61 19.45 12.61 17.73 31.57 24.96 24.46 20.99 -6.46 -4.03 -1.62
Profit Margin
17.21 23.18 22.22 12.51 10.31 12.85 14.33 7.87 17.74 13.75 15.56 15.55 -19.29 -28.60 -5.17
Operating Margin
26.42 39.90 35.10 22.49 20.12 14.03 7.21 12.47 17.44 13.71 16.26 14.10 -19.73 -18.72 -1.25
EPS Growth
- - 128.57 23.44 10.13 9.20 1.05 1.04 -26.80 288.73 42.03 52.81 30.55 -205.75 37.61 72.29
Return on Assets (ROA)
8.49 9.79 7.01 3.68 3.26 2.87 2.86 0.95 1.87 2.39 2.74 3.23 -3.25 -2.54 -0.81
Return on Equity (ROE)
60.19 33.07 33.42 27.48 23.36 19.70 17.35 8.37 22.01 27.51 30.68 28.54 -46.40 -47.32 -12.76
Return on Invested Capital (ROIC)
20.35 15.21 13.50 8.38 9.01 4.57 2.16 1.94 3.16 3.52 4.45 5.20 -10.05 -18.28 -1.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.49 36.15 34.44 30.63 29.49 30.60 36.19 38.49 35.19 32.01 33.57 27.40 27.36 4.14 28.47
Debt/Equity
194.88 122.06 164.16 228.95 210.99 210.26 219.93 339.62 413.01 367.86 375.54 241.71 390.33 77.09 445.96
Debt/EBITDA
85.11 62.09 232.94 294.73 245.50 387.50 1,133.23 1,367.71 1,278.25 846.71 850.15 594.67 -855.48 -226.75 -2,838.44
Debt/Capitalization
66.09 54.97 62.14 69.60 67.84 67.77 68.74 77.25 80.51 78.63 78.97 70.74 79.61 43.53 81.68
Interest Debt per Share CNY
0.93 2.42 3.93 7.26 8.58 10.64 12.81 33.17 56.27 52.80 75.11 66.90 70.05 9.52 50.85
Debt Growth
- - 113.10 103.32 87.70 32.14 19.78 21.57 169.97 94.31 4.62 40.75 -5.82 6.03 -85.86 510.68
Liquidity
Current Ratio
147.39 228.40 210.99 146.37 169.13 150.07 145.32 149.89 129.53 117.40 116.72 122.08 97.38 89.73 97.34
Quick Ratio
147.39 228.40 210.99 41.61 56.93 74.03 68.00 72.41 48.18 45.41 39.01 38.82 24.81 21.08 23.27
Cash Ratio
25.75 64.69 18.89 18.95 25.90 31.81 35.18 30.89 17.74 16.17 12.55 14.43 1.53 1.24 0.91
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 33.32 40.54 40.90 40.32 22.26 14.37 27.59 26.51 31.99 31.03 15.68 27.16
Receivables Turnover
- - - - - - 337.95 57,881.06 6,722.10 24,954.66 4,310.90 4,394.22 6,200.69 383.31 2,660.62 2,631.03 140.63 3,735.33
Payables Turnover
157.03 130.33 63.67 284.44 240.30 287.54 268.22 228.74 121.83 225.11 154.20 147.76 156.19 82.30 115.83
Asset Turnover
49.35 42.25 31.55 29.38 31.67 22.31 19.92 12.06 10.57 17.41 17.63 20.80 16.86 8.87 15.77
Coverage
Interest Coverage
1,118.71 1,421.43 1,842.11 4,692.17 - - 279.39 98.68 204.60 214.99 1,014.06 700.54 2,801.65 -1,863.44 -305.03 -39.09
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 300 100
Cash Flow Coverage (CFGR)
61.39 -27.72 -23.11 43.77 29.00 48.62 38.14 4.09 34.25 22.69 8.45 24.27 -12.44 46.01 -5.67
EBITDA Coverage
1,200 1,400 1,800 4,500 - - 200 100 200 200 1,000 700 2,900 -1,700 -200 -100
Dividend Coverage
- - -800 - - -1,100 -1,200 -500 -500 -400 -1,100 -700 -700 -600 400 - - - -
Time Interest Earned (TIE)
900 1,200 -1,500 600 600 2,600 100 400 500 600 3,200 1,100 - - - - - -
Market Prospects
Dividend Yield
- - 3.37 - - 1.63 2.15 3.01 3.79 3.30 0.83 2.25 2.02 5.22 17.34 - - - -
Earnings Yield
9.27 27.19 60.19 18.00 26.19 15.26 19.35 13.90 9.73 17.52 14.58 32.70 -86.24 -127.70 -108.10
Price/Earnings (P/E)
1,078.32 367.76 166.15 555.63 381.89 655.43 516.84 719.71 1,027.96 570.82 685.84 305.81 -115.96 -78.31 -92.51
Price/Book (P/B)
649.04 121.60 55.52 152.67 89.21 129.14 89.68 60.24 226.21 157.05 210.45 87.27 53.81 37.06 11.81
Price/Sales (P/S)
185.54 85.24 36.92 69.51 39.36 84.23 74.07 56.63 182.31 78.51 106.72 47.54 22.37 22.39 4.78
Price/Cash Flow (P/CF)
542.47 -359.46 -146.35 152.35 145.82 126.33 106.92 433.62 159.92 188.15 663.01 148.73 -110.79 104.48 -46.70