Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
1.42 -4.78 3.25 15.94 18.16 22.57 26.46 24.36 21.47 23.81 21.40 22.23 20.24
Profit Margin
135.64 97.10 21.23 8.00 3.95 5.48 8.20 9.39 8.20 7.32 8.61 8.58 1.53
Operating Margin
-32.33 4.30 -21.83 1.01 5.28 9.91 13.06 13.58 12.42 12.63 13.62 13.66 11.40
EPS Growth
- - 31.43 4.35 45.83 -37.14 90.91 72.62 24.83 -1.11 -9.50 16.67 7.94 -81.37
Return on Assets (ROA)
11.92 10.75 3.18 4.11 2.61 3.77 6.57 8.30 7.41 6.69 8.38 9.42 1.80
Return on Equity (ROE)
23.93 21.63 11.46 13.52 9.48 15.85 26.93 29.48 28.42 25.36 28.81 29.97 5.32
Return on Invested Capital (ROIC)
-3.58 0.52 -6.92 0.78 5.17 11.52 15.60 19.23 19.69 19.76 21.10 22.88 20.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.00 36.80 17.71 27.23 23.76 20.95 18.90 13.87 12.22 10.64 12.42 11.88 7.97
Debt/Equity
58.23 74.04 63.83 89.70 86.45 88.09 77.49 49.29 46.85 40.34 42.72 37.78 23.58
Debt/EBITDA
162.15 288.10 751.27 331.98 82.97 -3.25 -20.78 -38.02 -83.75 -88.60 -54.80 -47.18 -57.11
Debt/Capitalization
36.80 42.54 38.96 47.28 46.37 46.84 43.66 33.02 31.90 28.75 29.93 27.42 19.08
Interest Debt per Share CNY
0.86 1.58 2.69 4.79 4.09 4.77 4.31 3.17 3.06 2.68 2.91 2.65 1.74
Debt Growth
- - 84.98 -100.00 - - 1.16 16.89 -10.55 -24.59 -1.05 -12.71 9.00 -8.36 -34.70
Liquidity
Current Ratio
58.11 124.79 91.45 86.06 77.24 86.57 90.50 101.66 94.02 90.24 94.19 103.92 105.80
Quick Ratio
52.36 113.33 71.19 64.56 62.65 72.13 71.12 78.08 74.92 70.92 71.21 71.03 74.59
Cash Ratio
18.08 39.68 45.48 42.57 35.41 36.74 42.30 44.00 47.29 45.73 44.54 46.92 40.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
427.82 441.59 165.35 428.14 697.36 635.05 584.62 606.00 688.32 662.83 654.05 567.70 661.48
Receivables Turnover
- - 166.46 212.90 877.73 768.24 350.47 674.77 690.92 827.84 861.06 977.92 1,057.48 941.41
Payables Turnover
400.27 247.05 96.31 291.01 296.65 214.76 277.45 297.45 306.76 280.80 349.03 495.92 440.42
Asset Turnover
8.79 11.07 14.97 51.31 66.03 68.80 80.14 88.31 90.38 91.36 97.27 109.86 117.32
Coverage
Interest Coverage
-544.33 75.10 - - 67.98 581.00 1,300.60 1,581.88 1,845.16 2,285.89 2,620.15 2,899.91 3,949.96 4,558.69
Asset Coverage
200 100 - - 200 200 200 200 300 300 300 300 400 600
Cash Flow Coverage (CFGR)
-16.09 -5.33 -16.25 7.56 34.25 47.05 61.63 91.07 152.27 126.19 57.43 90.61 180.36
EBITDA Coverage
2,600 1,500 - - 200 900 2,300 2,200 2,700 3,200 3,600 4,000 5,300 6,200
Dividend Coverage
-100 -200 -1,200 -100 -100 -500 -400 -1,700 -900 -900 -2,300 -1,200 -200
Time Interest Earned (TIE)
- - - - - - 400 200 100 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
3.71 2.79 0.55 4.95 4.62 2.43 3.35 2.81 4.81 7.04 2.93 8.75 8.34
Earnings Yield
4.80 6.36 6.96 9.83 6.73 13.57 16.73 50.00 45.26 66.94 69.29 111.50 18.54
Price/Earnings (P/E)
2,084.24 1,571.29 1,435.92 1,017.46 1,485.76 736.70 597.77 200.01 220.96 149.39 144.33 89.69 539.25
Price/Book (P/B)
498.77 339.91 164.49 137.60 140.84 116.80 161.00 58.96 62.79 37.88 41.59 26.88 28.66
Price/Sales (P/S)
2,827.04 1,525.64 304.89 81.42 58.62 40.37 49.01 18.79 18.12 10.94 12.43 7.69 8.26
Price/Cash Flow (P/CF)
-5,323.86 -8,612.27 -1,586.32 2,029.27 475.69 281.77 337.10 131.34 88.03 74.41 169.48 78.54 67.39