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
18.58 16.44 11.45 9.65 11.51 11.03 9.31 9.84 10.63 9.00 13.57 12.76 9.26
Profit Margin
6.63 6.72 9.38 2.86 2.78 4.62 1.71 0.98 0.72 -8.06 -3.69 0.86 -11.94
Operating Margin
9.60 9.18 13.25 5.07 4.98 5.36 3.93 3.04 5.48 2.14 5.16 4.37 -13.25
EPS Growth
- - 22.86 48.84 -57.81 -25.93 75.00 -42.86 -57.00 -12.56 -937.77 53.97 123.86 -1,400.58
Return on Assets (ROA)
5.72 5.50 6.04 2.19 1.75 2.69 1.36 0.67 0.40 -3.41 -1.46 0.43 -6.49
Return on Equity (ROE)
28.19 21.95 26.72 10.80 7.55 12.17 6.72 3.24 1.97 -21.26 -11.28 2.72 -37.88
Return on Invested Capital (ROIC)
21.66 16.22 12.57 6.40 4.78 5.19 5.13 3.53 4.22 1.91 4.81 3.17 -14.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.22 11.84 27.96 25.83 28.12 27.40 27.78 25.75 26.30 32.17 35.47 33.73 31.29
Debt/Equity
45.45 47.28 123.76 127.34 121.06 124.00 137.36 124.34 130.06 200.81 273.25 212.27 182.59
Debt/EBITDA
-64.14 -21.05 142.94 260.42 262.91 193.52 323.87 656.00 289.77 1,536.41 1,000.35 724.88 -21,535.58
Debt/Capitalization
31.25 32.10 55.31 56.01 54.76 55.36 57.87 55.42 56.53 66.76 73.21 67.98 64.61
Interest Debt per Share CNY
0.62 1.03 3.06 3.40 3.43 4.57 4.97 3.48 5.23 6.15 7.24 5.57 4.47
Debt Growth
- - 82.94 230.81 8.32 1.53 34.51 8.07 0.13 16.65 19.09 19.00 -23.41 -19.85
Liquidity
Current Ratio
108.80 119.79 114.75 127.78 128.18 137.04 125.49 129.64 127.28 128.87 126.10 123.27 119.79
Quick Ratio
102.33 114.29 110.56 123.31 124.18 131.77 115.20 119.17 118.44 117.58 117.60 114.06 111.48
Cash Ratio
22.58 21.29 32.43 19.15 25.13 30.33 21.30 9.26 25.92 21.88 22.33 22.14 12.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,606.75 1,930.81 1,923.78 2,328.34 2,229.95 1,644.81 1,078.10 881.74 892.46 619.70 801.66 724.12 906.05
Receivables Turnover
- - - - - - 121.47 102.92 96.18 - - - - 111.48 95.26 82.67 83.25 98.89
Payables Turnover
125.58 130.99 138.09 158.89 149.78 143.22 168.79 155.88 165.34 141.02 140.06 163.19 160.93
Asset Turnover
86.26 81.78 64.33 76.62 63.07 58.17 79.48 68.47 55.46 42.24 39.69 50.00 54.37
Coverage
Interest Coverage
1,010.73 925.22 956.81 250.62 214.72 262.15 220.84 147.63 230.76 75.54 215.42 202.52 -709.09
Asset Coverage
300 300 100 200 200 200 100 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
-70.14 -53.93 -27.48 -11.04 -5.48 -10.22 13.01 4.52 7.44 3.48 3.52 3.28 5.64
EBITDA Coverage
1,100 1,000 300 300 300 400 300 200 200 100 200 200 - -
Dividend Coverage
-100 -7,200 -300 -200 -200 -700 -200 -100 - - 100 - - - - 400
Time Interest Earned (TIE)
100 200 100 100 100 200 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
7.17 0.23 7.58 7.40 5.89 3.50 4.13 3.27 15.26 30.30 15.66 21.74 15.04
Earnings Yield
12.15 16.85 24.24 15.48 11.96 25.01 8.95 4.65 3.33 -54.04 -15.09 4.61 -69.32
Price/Earnings (P/E)
823.28 593.41 412.54 646.04 836.35 399.89 1,117.47 2,152.32 3,005.34 -185.06 -662.88 2,168.06 -144.26
Price/Book (P/B)
232.11 130.27 110.22 69.78 63.16 48.65 75.11 69.79 59.07 39.34 74.78 58.99 54.65
Price/Sales (P/S)
54.57 39.89 38.71 18.47 23.26 18.48 19.11 21.10 21.53 14.92 24.46 18.74 17.22
Price/Cash Flow (P/CF)
-728.16 -510.90 -324.07 -496.53 -952.38 -383.81 420.30 1,240.93 610.20 562.51 777.89 846.28 530.58