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
50.07 38.57 40.92 35.32 28.01 34.88 28.16 25.04 34.06 34.56 27.57 24.14 21.66 16.55 12.55
Profit Margin
63.68 22.90 18.98 18.48 13.48 14.07 8.59 17.00 17.96 19.36 16.59 11.68 8.14 0.09 -38.12
Operating Margin
93.16 37.14 42.40 38.47 20.63 26.29 21.62 18.00 24.78 25.02 17.59 15.38 13.46 5.24 0.56
EPS Growth
114.29 86.67 -25.00 -4.76 30.00 - - 3.85 125.93 31.15 11.25 -4.49 7.06 -19.78 -99.21 -32,686.21
Return on Assets (ROA)
4.29 8.94 4.68 3.36 3.30 2.81 2.28 4.17 4.37 3.39 2.37 2.23 1.57 0.01 -4.76
Return on Equity (ROE)
24.74 25.80 16.56 13.88 15.47 12.55 11.30 22.80 21.98 21.28 20.17 18.11 14.09 0.12 -82.18
Return on Invested Capital (ROIC)
10.11 14.74 10.16 8.27 5.43 5.60 6.30 5.69 7.27 5.46 4.33 5.02 4.51 -0.54 0.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.19 25.66 33.24 34.73 36.02 35.50 35.88 35.96 32.52 32.85 28.21 27.33 25.77 22.77 24.33
Debt/Equity
139.53 74.02 117.54 143.67 169.01 158.42 177.82 196.38 163.57 206.01 239.70 222.09 230.70 224.03 420.16
Debt/EBITDA
260.74 74.74 180.66 318.07 460.69 472.32 411.59 487.15 333.36 397.58 608.59 562.72 679.21 2,383.27 18,076.88
Debt/Capitalization
58.25 42.53 54.03 58.96 62.83 61.30 64.01 66.26 62.06 67.32 70.56 68.95 69.76 69.14 80.78
Interest Debt per Share CNY
0.84 0.81 1.52 2.06 2.90 3.61 4.30 5.43 6.17 8.75 10.32 11.28 12.10 10.68 9.67
Debt Growth
55.55 28.88 87.18 36.90 39.45 26.06 18.20 26.47 17.75 54.89 26.96 10.85 7.73 -12.60 -7.52
Liquidity
Current Ratio
94.46 176.92 148.61 149.34 152.90 165.59 160.78 135.11 120.06 114.73 113.75 118.58 122.58 107.71 90.22
Quick Ratio
26.16 176.92 148.61 53.38 55.56 55.73 56.27 50.47 48.74 56.93 46.54 41.55 35.61 28.85 21.79
Cash Ratio
12.97 42.10 38.34 28.96 31.14 24.91 28.04 31.51 23.52 28.61 22.52 19.58 13.89 7.37 3.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
9.20 - - - - 31.17 45.99 28.78 42.62 48.29 42.98 37.13 27.08 34.11 30.12 22.85 20.37
Receivables Turnover
137.25 - - - - - - 3,949.48 6,815.83 6,025.84 6,745.08 27,944.00 4,425.97 2,732.22 13,488.01 7,014.90 5,726.41 10,568.73
Payables Turnover
95.21 572.28 282.49 289.33 377.88 296.47 306.47 360.45 336.91 139.41 103.46 209.29 200.00 205.93 157.33
Asset Turnover
6.74 39.06 24.67 18.16 24.46 20.00 26.54 24.55 24.34 17.52 14.31 19.09 19.35 13.77 12.48
Coverage
Interest Coverage
9,683.25 22,265.40 1,221.61 1,499.15 597.23 1,213.97 859.08 709.01 1,018.04 1,107.70 711.84 733.90 614.80 151.97 - -
Asset Coverage
200 200 200 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
35.37 -28.63 -35.98 -19.49 -15.81 -12.71 -0.95 -1.53 15.91 12.84 -16.82 -0.30 -7.34 37.21 12.47
EBITDA Coverage
10,200 23,100 1,200 1,500 600 1,200 800 700 1,000 1,100 700 700 600 100 - -
Dividend Coverage
- - -900 -500 -700 -600 -1,400 -600 -1,400 -400 -500 -400 -400 -200 - - - -
Time Interest Earned (TIE)
-100 600 600 300 700 900 1,200 400 1,600 2,700 3,500 800 400 100 - -
Market Prospects
Dividend Yield
- - 1.91 3.38 2.11 2.75 1.54 2.73 2.01 5.89 6.14 5.19 8.12 16.33 5.64 - -
Earnings Yield
7.50 18.15 19.47 15.35 17.97 21.86 18.32 29.72 27.24 35.71 21.15 33.67 47.24 0.67 -1,207.15
Price/Earnings (P/E)
1,333.05 550.93 513.71 651.68 556.63 457.40 545.85 336.43 367.10 280.00 472.91 297.02 211.68 14,886.91 -8.28
Price/Book (P/B)
329.81 142.14 85.06 90.46 86.11 57.41 61.70 76.71 80.69 59.59 95.38 53.80 29.83 18.54 6.81
Price/Sales (P/S)
848.83 126.17 97.52 120.42 75.01 64.34 46.91 57.21 65.92 54.22 78.46 34.68 17.22 13.68 3.16
Price/Cash Flow (P/CF)
668.25 -670.80 -201.18 -323.13 -322.18 -285.04 -3,660.60 -2,552.00 310.11 225.20 -236.54 -8,057.59 -176.16 22.24 12.99