Ratios

12 Sheets · From 2020 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Profitability
Gross Margin
33.25 32.68 19.54 25.27 27.58 36.89 32.12 22.59 23.47 27.78 20.90 16.61
Profit Margin
17.28 17.20 17.08 13.39 9.37 11.66 5.76 3.13 2.14 3.68 -2.24 -1.72
Operating Margin
22.67 21.23 21.18 16.47 13.45 23.67 16.92 8.87 10.96 12.37 7.24 4.86
EPS Growth
- - 26.32 -8.33 -4.55 23.81 7.69 -53.57 -7.69 -8.33 54.55 -164.71 16.09
Return on Assets (ROA)
4.86 5.52 4.34 3.49 3.11 2.86 1.08 0.67 0.46 0.60 -0.37 -0.33
Return on Equity (ROE)
22.89 17.68 16.34 13.81 14.81 14.10 6.36 5.50 4.71 7.09 -5.03 -4.34
Return on Invested Capital (ROIC)
9.15 8.00 8.09 5.00 5.79 4.96 3.11 1.81 1.19 1.53 -1.46 -1.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.64 18.40 17.18 28.79 27.29 35.92 22.65 27.66 32.40 29.54 25.24 23.76
Debt/Equity
130.23 58.95 64.73 113.88 129.73 177.30 133.14 226.34 328.57 349.02 339.67 307.83
Debt/EBITDA
254.00 70.74 201.12 318.97 363.04 450.74 481.04 649.16 863.35 984.58 1,538.32 1,926.70
Debt/Capitalization
56.57 37.09 39.29 53.25 56.47 63.94 57.11 69.36 76.67 77.73 77.26 75.48
Interest Debt per Share CNY
1.09 0.80 0.86 1.72 2.28 3.58 2.88 4.96 7.49 8.44 7.63 6.60
Debt Growth
- - -10.07 29.83 98.60 32.19 56.28 -20.62 74.83 51.39 12.20 -9.44 -13.01
Liquidity
Current Ratio
136.33 166.85 145.19 140.98 145.85 144.15 127.32 134.78 139.99 123.16 115.45 115.25
Quick Ratio
12.41 20.59 36.55 16.89 13.00 10.00 11.02 18.72 14.84 33.27 29.47 1.71
Cash Ratio
12.41 20.59 5.73 16.89 13.00 10.00 7.36 17.82 14.19 5.79 5.97 1.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
24.09 29.70 30.34 32.71 52.08 25.20 22.90 29.52 26.79 17.43 19.31 22.95
Receivables Turnover
- - - - 131.59 - - - - - - - - - - - - 79.85 88.90 - -
Payables Turnover
39.15 46.78 38.29 45.93 1,469.24 39.14 998.86 29.93 925.44 272.90 311.39 607.56
Asset Turnover
28.12 32.08 25.39 26.08 33.24 24.50 18.79 21.47 21.69 16.32 16.65 19.47
Coverage
Interest Coverage
2,316.47 83,196.96 44,466.78 8,920.98 2,409.67 1,379.62 538.45 454.93 618.37 340.71 342.49 478.40
Asset Coverage
100 200 200 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
29.89 -3.67 -28.32 -4.90 -24.78 -24.98 52.35 -4.60 -11.27 -5.76 22.88 13.45
EBITDA Coverage
2,600 117,500 55,800 11,900 2,900 1,500 600 500 600 400 300 500
Dividend Coverage
- - - - -1,700 -500 -1,300 -700 -800 -700 -100 -700 200 - -
Time Interest Earned (TIE)
300 200 -1,100 200 100 200 200 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 0.87 2.42 0.96 1.35 0.61 0.53 2.73 1.14 1.54 - -
Earnings Yield
14.72 16.21 15.46 13.77 12.56 10.66 5.21 4.16 4.76 8.02 -4.03 -4.09
Price/Earnings (P/E)
679.32 616.92 646.81 726.49 796.03 938.16 1,917.93 2,403.27 2,100.82 1,247.46 -2,478.89 -2,444.31
Price/Book (P/B)
155.52 109.05 105.68 100.33 117.85 132.31 122.06 132.09 99.00 88.45 124.59 106.10
Price/Sales (P/S)
117.38 106.11 110.46 97.26 74.56 109.42 110.54 75.21 45.02 45.87 55.61 42.05
Price/Cash Flow (P/CF)
399.59 -5,039.54 -576.62 -1,799.25 -366.58 -298.79 175.12 -1,268.79 -267.39 -439.99 160.34 256.17