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
21.00 13.96 9.60 20.87 26.42 27.91 29.82 21.55 12.58 11.54 16.62 20.67 -5.99 -0.36 14.63
Profit Margin
9.52 6.06 2.44 5.76 10.01 10.34 12.59 4.13 2.79 3.32 6.16 7.25 -10.13 -8.57 1.63
Operating Margin
13.66 9.25 2.70 11.98 18.00 19.42 22.21 8.92 5.83 10.24 13.18 16.88 -8.35 -3.76 4.48
EPS Growth
4,357.83 -37.84 -4.35 63.64 63.89 -3.39 8.77 -70.97 -22.22 21.43 105.88 42.86 -272.00 - - 122.09
Return on Assets (ROA)
3.86 2.21 0.90 2.59 4.54 4.35 4.50 1.33 1.05 1.24 2.39 2.39 -3.91 -3.43 0.60
Return on Equity (ROE)
12.57 7.53 3.49 10.45 16.20 14.10 13.63 4.01 3.14 3.76 6.90 7.50 -19.29 -22.31 4.40
Return on Invested Capital (ROIC)
6.05 2.87 0.85 5.49 8.82 8.22 8.40 2.61 2.03 3.79 5.15 6.10 -4.00 -2.06 1.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
44.48 49.90 49.18 49.01 44.05 46.34 42.60 41.01 45.70 40.84 36.00 36.41 51.12 60.12 63.93
Debt/Equity
144.71 169.83 190.24 198.11 156.99 150.23 128.98 123.96 136.93 123.60 103.79 114.36 251.97 390.59 465.48
Debt/EBITDA
311.94 526.78 671.18 351.44 229.34 246.48 230.09 298.50 419.88 391.56 288.78 311.29 8,484.06 2,216.41 730.51
Debt/Capitalization
59.14 62.94 65.55 66.46 61.09 60.04 56.33 55.35 57.79 55.28 50.93 53.35 71.59 79.62 82.32
Interest Debt per Share CNY
4.39 5.40 4.28 7.14 6.07 6.40 6.16 5.82 6.42 5.95 5.45 6.17 11.46 15.49 20.08
Debt Growth
19.84 28.67 12.47 65.86 -7.11 7.02 -4.30 -5.41 11.96 -7.71 -9.27 15.20 86.64 35.34 30.36
Liquidity
Current Ratio
58.98 46.06 44.09 45.90 56.04 67.38 66.99 66.95 60.09 62.89 57.45 53.38 60.61 61.45 68.17
Quick Ratio
50.57 39.32 34.86 38.34 48.63 57.62 58.84 58.20 52.15 55.23 48.22 47.11 52.66 53.41 62.50
Cash Ratio
19.88 14.97 14.28 11.81 20.21 27.35 32.01 30.00 25.95 28.83 25.81 22.83 21.47 27.39 35.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,313.02 1,276.32 936.94 1,268.90 1,414.55 1,290.05 1,353.71 1,175.93 1,524.73 1,636.28 1,347.27 1,413.46 1,561.07 1,565.13 1,919.45
Receivables Turnover
376.88 345.94 672.46 604.15 604.58 670.83 685.69 568.30 687.25 610.77 720.35 509.32 426.41 523.68 526.14
Payables Turnover
295.39 396.03 348.44 513.75 531.62 936.92 773.78 395.61 925.53 772.74 639.29 597.91 548.48 710.95 983.04
Asset Turnover
40.56 36.54 37.03 44.88 45.39 42.04 35.77 32.09 37.52 37.38 38.90 32.95 38.65 40.05 37.04
Coverage
Interest Coverage
320.49 248.28 62.13 216.49 320.38 329.44 377.94 154.36 123.37 214.10 314.53 430.11 -245.99 -87.79 111.67
Asset Coverage
100 100 100 100 100 100 200 200 100 200 200 200 100 100 100
Cash Flow Coverage (CFGR)
42.42 3.68 10.45 24.38 32.46 26.22 34.08 30.04 11.33 20.04 30.45 20.07 -0.07 1.87 8.21
EBITDA Coverage
700 600 400 500 600 600 700 600 500 400 600 700 - - 100 400
Dividend Coverage
-100 - - - - - - -100 -100 -100 - - - - - - - - - - 100 200 - -
Time Interest Earned (TIE)
400 200 200 600 600 700 600 400 300 300 400 400 -100 - - 200
Market Prospects
Dividend Yield
9.11 15.31 13.73 19.83 13.51 12.86 12.44 21.46 14.00 19.08 16.62 23.95 28.31 22.93 25.00
Earnings Yield
10.88 7.82 3.72 11.35 19.70 13.96 14.50 5.54 5.15 7.26 16.17 19.96 -41.03 -46.38 9.35
Price/Earnings (P/E)
919.20 1,278.51 2,686.82 881.34 507.68 716.21 689.77 1,804.92 1,940.36 1,377.08 618.39 501.08 -243.73 -215.63 1,069.16
Price/Book (P/B)
115.53 96.31 93.80 92.10 82.23 100.96 94.01 72.30 60.86 51.73 42.69 37.60 47.02 48.10 47.06
Price/Sales (P/S)
87.55 77.45 65.48 50.77 50.82 74.07 86.82 74.53 54.12 45.73 38.06 36.33 24.68 18.49 17.45
Price/Cash Flow (P/CF)
188.19 1,540.67 471.87 190.68 161.37 256.35 213.87 194.19 392.28 208.88 135.09 163.86 -27,048.18 657.87 123.09