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
27.72 22.76 20.85 21.03 13.66 5.98 2.61 13.92 12.09 9.86 11.51 19.59 6.68 -0.80 1.48
Profit Margin
18.83 16.82 19.48 18.51 15.36 3.65 -2.93 8.31 7.76 4.16 5.99 13.49 4.01 -3.49 0.70
Operating Margin
26.20 21.34 23.87 24.58 1.39 -8.73 -12.17 4.49 0.18 -1.89 7.72 12.86 -1.10 -9.21 -0.27
EPS Growth
- - -5.41 14.29 17.50 29.79 -78.69 -215.39 473.33 19.64 -41.79 17.95 106.52 -66.32 -181.25 130.15
Return on Assets (ROA)
14.79 10.49 11.36 10.23 8.55 1.28 -1.36 5.71 7.97 4.25 5.29 10.19 2.67 -1.69 0.44
Return on Equity (ROE)
103.29 19.97 25.54 24.27 25.81 5.83 -6.83 21.55 20.15 11.07 13.64 23.83 8.16 -7.16 2.09
Return on Invested Capital (ROIC)
30.23 13.27 14.35 15.06 0.90 -3.55 -11.02 4.13 0.24 -2.10 7.63 10.48 -0.82 -5.64 -0.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.95 31.29 40.31 33.51 42.98 54.36 50.89 38.10 27.14 32.61 39.45 38.12 43.80 57.52 48.91
Debt/Equity
307.00 59.56 90.60 79.50 129.65 248.56 254.92 143.81 68.59 84.90 101.76 89.12 134.03 244.37 234.47
Debt/EBITDA
146.50 46.98 197.78 178.73 1,262.81 -3,562.06 -3,156.57 368.90 367.35 725.11 271.00 209.94 1,461.06 -3,578.04 1,271.62
Debt/Capitalization
75.43 37.33 47.53 44.29 56.46 71.31 71.82 58.98 40.68 45.92 50.44 47.12 57.27 70.96 70.10
Interest Debt per Share CNY
1.16 1.06 1.44 1.59 3.16 5.88 5.80 4.01 2.45 3.15 3.65 3.65 5.43 9.07 8.99
Debt Growth
- - 10.32 80.89 6.48 98.87 86.18 -4.09 -31.53 -36.74 30.11 34.25 2.59 48.85 67.73 -2.37
Liquidity
Current Ratio
48.18 113.01 115.23 108.50 81.94 73.88 56.13 47.25 53.97 58.92 71.12 58.51 46.66 46.37 50.59
Quick Ratio
42.89 103.73 103.69 93.15 75.86 69.05 49.04 34.86 31.75 38.76 57.23 39.63 32.59 36.31 34.89
Cash Ratio
8.53 53.64 14.15 9.04 6.24 6.63 1.30 5.96 6.03 7.85 9.36 15.44 7.88 2.05 2.93
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,372.20 1,175.89 739.80 502.26 1,374.18 1,176.66 968.15 790.08 775.99 742.10 925.64 705.60 836.01 832.72 663.30
Receivables Turnover
631.94 2,305.31 842.57 564.67 1,940.23 1,113.00 297.06 1,635.98 1,563.22 1,821.10 1,599.03 3,286.42 1,513.57 1,264.78 915.40
Payables Turnover
365.71 603.84 490.52 283.87 286.36 259.15 309.64 368.51 536.43 497.48 693.94 660.82 422.83 635.90 606.05
Asset Turnover
78.53 62.38 58.34 55.27 55.70 34.93 46.56 68.68 102.68 102.17 88.27 75.53 66.53 48.29 62.51
Coverage
Interest Coverage
1,023.09 1,769.06 1,529.05 963.05 73.19 -252.80 -218.24 114.14 10.32 -108.13 349.01 972.90 -79.86 -482.32 -16.51
Asset Coverage
100 200 200 200 100 100 100 100 200 200 100 200 100 100 100
Cash Flow Coverage (CFGR)
40.96 44.61 21.58 46.16 26.61 2.76 0.80 49.70 41.05 30.01 30.16 41.44 26.04 -8.67 -1.19
EBITDA Coverage
1,200 2,100 1,800 1,100 200 -100 - - 300 300 200 600 1,400 200 -100 300
Dividend Coverage
-700 -100 -300 -600 -400 - - - - -400 -300 -100 -300 -300 - - 500 - -
Time Interest Earned (TIE)
1,800 1,600 500 3,900 800 100 - - 800 400 200 300 600 400 - - 200
Market Prospects
Dividend Yield
275.48 11.79 8.38 3.09 4.75 9.65 - - 9.33 7.26 13.29 8.87 14.54 17.09 4.16 - -
Earnings Yield
2,126.51 15.22 26.51 18.58 19.85 6.81 -12.99 40.17 26.51 23.57 31.60 46.71 15.58 -21.18 7.46
Price/Earnings (P/E)
4.70 657.19 377.25 538.25 503.78 1,468.22 -769.70 248.92 377.20 424.21 316.47 214.09 641.72 -472.24 1,340.57
Price/Book (P/B)
4.86 131.23 96.35 130.65 130.00 85.61 52.59 53.65 76.00 46.95 43.16 51.01 52.35 33.83 27.99
Price/Sales (P/S)
0.89 110.52 73.48 99.64 77.36 53.60 22.55 20.69 29.29 17.65 18.95 28.89 25.71 16.49 9.34
Price/Cash Flow (P/CF)
3.86 493.89 492.89 355.99 376.86 1,248.58 2,591.36 75.05 269.93 184.29 140.64 138.14 149.99 -159.68 -1,005.11