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
28.54 26.10 27.67 24.46 22.30 24.17 25.41 23.45 25.19 26.95 26.60 19.90 16.23 14.93 10.24
Profit Margin
14.78 11.68 11.93 8.71 7.18 5.87 4.93 5.63 4.45 3.92 5.64 4.77 4.22 1.69 0.02
Operating Margin
17.42 12.75 12.46 9.08 7.29 7.16 6.11 6.66 6.24 7.90 14.47 11.14 9.41 5.89 0.15
EPS Growth
190.58 24.14 13.89 -14.63 8.57 -31.58 -23.08 25.00 8.00 14.82 58.07 - - - - -67.35 -98.75
Return on Assets (ROA)
4.51 4.41 4.46 3.57 3.25 2.09 1.54 1.29 1.22 1.22 1.84 1.77 1.82 0.62 0.01
Return on Equity (ROE)
11.56 16.43 17.01 12.95 12.23 7.79 5.30 6.08 5.54 5.65 8.47 8.14 8.18 2.73 0.03
Return on Invested Capital (ROIC)
6.29 5.91 5.80 5.00 4.48 2.95 1.83 1.85 2.01 2.52 4.67 4.41 4.41 1.86 -0.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.10 35.26 35.56 31.76 33.29 34.75 34.88 39.01 39.82 43.11 44.10 40.23 38.65 37.94 41.16
Debt/Equity
61.71 131.23 135.71 115.32 125.19 129.24 119.74 183.92 180.72 200.57 203.50 184.93 173.68 167.88 152.04
Debt/EBITDA
331.87 365.77 288.21 338.98 367.90 447.96 426.96 659.26 642.12 643.64 585.80 540.36 555.44 854.28 1,170.74
Debt/Capitalization
38.16 56.75 57.57 53.56 55.59 56.38 54.49 64.78 64.38 66.73 67.05 64.90 63.46 62.67 60.32
Interest Debt per Share CNY
1.58 2.83 3.33 3.18 3.96 4.44 4.88 7.77 9.10 11.29 12.15 11.43 10.60 10.26 8.98
Debt Growth
43.44 114.21 26.72 -3.43 24.56 22.19 13.43 78.26 13.74 25.09 7.56 -5.79 -5.58 -3.47 3.91
Liquidity
Current Ratio
153.45 120.17 113.50 108.37 115.55 126.05 137.05 125.81 130.02 130.92 136.64 153.75 141.95 131.96 119.96
Quick Ratio
79.04 44.31 44.26 34.09 43.33 43.97 54.20 58.30 40.69 41.98 41.47 52.25 44.29 38.40 38.49
Cash Ratio
43.72 19.09 20.10 13.59 16.51 18.45 28.18 29.50 16.21 14.53 16.70 24.11 18.31 13.46 11.72
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
85.61 81.44 76.24 79.68 92.55 64.01 56.52 57.00 48.29 52.84 55.46 71.74 88.57 78.67 100.17
Receivables Turnover
254.50 332.30 327.25 434.81 353.72 306.32 278.32 200.08 270.39 270.52 377.27 444.45 562.41 546.28 361.80
Payables Turnover
368.59 377.93 378.98 367.54 385.69 327.99 336.85 249.86 276.87 297.09 342.52 435.59 450.01 385.99 514.53
Asset Turnover
30.53 37.79 37.37 40.95 45.32 35.65 31.30 22.91 27.42 30.98 32.55 37.07 43.17 36.52 39.65
Coverage
Interest Coverage
1,125.48 817.50 444.19 327.96 315.28 249.35 193.09 189.15 126.48 214.08 343.36 381.30 463.57 221.31 6.50
Asset Coverage
200 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
2.61 -15.55 -4.15 16.32 -1.70 -15.31 -1.43 4.31 -12.82 -4.36 7.65 13.19 12.41 13.07 6.43
EBITDA Coverage
500 1,200 800 600 600 500 400 400 300 400 400 500 600 300 300
Dividend Coverage
-300 -300 -200 -100 -100 -100 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.24 2.56 9.49 7.94 7.94 9.34 12.66 11.82 16.00 30.88 33.52 57.41 72.57 73.26 66.38
Earnings Yield
7.74 7.76 19.37 12.18 14.22 9.98 9.51 10.49 8.61 14.30 22.98 38.79 49.54 18.27 0.30
Price/Earnings (P/E)
1,291.50 1,287.98 516.32 820.91 703.22 1,001.70 1,052.10 953.29 1,162.14 699.25 435.11 257.79 201.85 547.32 33,072.66
Price/Book (P/B)
149.26 211.59 87.84 106.27 86.03 78.02 55.74 57.94 64.43 39.54 36.86 20.97 16.51 14.97 11.44
Price/Sales (P/S)
190.90 150.43 61.59 71.48 50.48 58.84 51.86 53.65 51.77 27.43 24.54 12.31 8.51 9.26 7.81
Price/Cash Flow (P/CF)
9,254.70 -1,036.98 -1,558.64 564.65 -4,038.64 -394.21 -3,252.30 730.98 -278.09 -452.12 236.63 86.00 76.61 68.19 117.01