Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
26.44 32.36 34.52 36.62 30.26 26.09 20.19 21.06 25.91 27.03 26.06 21.80 17.74 7.64
Profit Margin
11.83 16.63 16.73 16.36 13.58 12.10 8.19 7.52 11.49 9.13 12.60 11.69 7.83 -0.69
Operating Margin
20.80 26.89 27.60 27.90 20.25 19.64 14.29 14.45 19.21 20.32 19.07 15.55 11.55 1.50
EPS Growth
56.06 100.00 26.92 15.15 21.05 15.22 -18.87 20.93 136.54 30.89 77.64 -12.59 -25.60 -106.99
Return on Assets (ROA)
3.27 5.23 5.42 5.02 4.13 3.82 2.56 1.95 2.48 2.12 3.21 2.68 2.10 -0.17
Return on Equity (ROE)
9.94 17.29 20.05 18.24 19.37 18.05 14.21 16.42 27.82 28.53 40.28 30.91 20.62 -1.45
Return on Invested Capital (ROIC)
6.17 9.92 10.06 9.36 8.32 9.14 6.83 6.85 8.74 10.45 10.97 9.07 6.94 -0.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.90 24.51 26.99 27.04 27.27 22.78 24.79 23.02 20.46 20.16 19.43 16.23 16.35 15.58
Debt/Equity
84.91 81.05 99.92 98.23 127.97 107.73 137.45 194.21 229.28 270.73 243.86 186.83 160.32 133.44
Debt/EBITDA
299.79 203.21 209.27 206.21 265.49 244.56 348.86 263.21 162.19 127.58 122.05 182.16 234.86 1,447.25
Debt/Capitalization
45.92 44.77 49.98 49.55 56.14 51.86 57.89 66.01 69.63 73.03 70.92 65.14 61.59 57.16
Interest Debt per Share CNY
1.12 1.22 1.65 2.04 3.05 3.22 4.10 6.18 10.27 15.85 17.33 15.12 14.49 11.90
Debt Growth
50.02 13.22 43.98 27.44 52.38 8.57 46.96 51.76 57.69 52.95 12.80 -11.71 -2.61 -14.72
Liquidity
Current Ratio
161.59 133.85 129.68 139.59 127.25 122.98 134.93 119.62 112.78 114.79 116.64 116.69 124.30 124.84
Quick Ratio
49.92 46.59 43.63 47.13 44.88 32.57 47.89 56.39 49.10 50.02 51.05 38.85 44.50 15.28
Cash Ratio
17.46 12.03 14.40 17.19 16.46 11.98 17.98 20.88 17.81 18.73 17.80 11.20 10.66 10.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
66.27 54.46 54.83 45.78 50.26 47.60 52.78 48.44 42.77 40.67 41.40 33.05 40.43 42.17
Receivables Turnover
205.24 174.81 219.36 200.54 191.30 215.23 191.54 112.09 105.09 102.56 106.29 113.94 115.61 887.45
Payables Turnover
197.09 192.27 177.61 227.83 242.24 232.53 168.96 158.86 101.69 108.45 109.10 92.96 150.91 207.43
Asset Turnover
27.61 31.44 32.38 30.68 30.39 31.54 31.28 25.88 21.62 23.26 25.48 22.96 26.85 24.67
Coverage
Interest Coverage
506.44 1,909.87 4,328.71 4,178.63 3,796.44 3,169.03 -3,696.90 15,467.23 1,347.10 652.53 - - - - - - 119.87
Asset Coverage
100 200 200 200 100 200 200 100 100 100 100 100 200 200
Cash Flow Coverage (CFGR)
-4.45 3.85 -8.59 -6.73 -10.33 -7.09 -19.60 30.30 11.21 8.94 3.96 -6.61 3.41 13.11
EBITDA Coverage
600 2,000 4,500 4,300 4,200 3,300 -3,500 13,600 1,400 600 - - - - - - 100
Dividend Coverage
-1,000 -1,600 -300 - - -400 -600 -100 -300 -400 -200 -600 -500 -1,300 300
Time Interest Earned (TIE)
400 500 400 400 300 200 200 200 300 300 300 300 300 100
Market Prospects
Dividend Yield
0.49 0.68 4.18 - - 2.75 3.41 8.81 3.75 2.02 6.97 3.97 5.43 2.37 1.59
Earnings Yield
5.29 10.98 15.13 12.50 13.69 23.12 17.13 14.39 9.80 19.28 25.68 27.83 33.06 -5.40
Price/Earnings (P/E)
1,890.35 910.60 661.14 800.15 730.59 432.47 583.89 694.91 1,020.97 518.75 389.36 359.30 302.48 -1,852.73
Price/Book (P/B)
187.85 157.40 132.57 145.92 141.52 78.04 82.96 114.12 284.08 148.01 156.84 111.05 62.38 26.95
Price/Sales (P/S)
223.57 151.41 110.60 130.89 99.24 52.32 47.84 52.28 117.28 47.37 49.04 42.01 23.70 12.75
Price/Cash Flow (P/CF)
-4,968.66 5,041.13 -1,545.44 -2,208.10 -1,070.74 -1,021.23 -307.93 193.96 1,104.90 611.22 1,624.82 -898.92 1,141.98 154.06