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
42.11 40.27 27.72 19.16 17.50 15.40 13.24 18.19 24.91 33.59 33.67 32.85 29.70 25.70 27.27
Profit Margin
21.79 31.25 20.75 10.35 9.08 0.92 -8.83 0.28 14.93 19.61 24.85 21.88 19.81 14.31 4.67
Operating Margin
40.63 39.08 29.72 17.09 16.80 11.81 3.18 10.48 26.99 33.37 34.80 30.06 30.63 24.43 14.47
EPS Growth
30.21 160.00 -38.46 -48.13 - - -90.36 -876.25 103.22 6,400.00 61.54 57.14 -12.12 - - -24.14 -65.00
Return on Assets (ROA)
9.00 16.68 7.86 3.54 3.55 0.33 -2.72 0.09 6.09 9.36 12.35 8.25 5.95 4.02 1.28
Return on Equity (ROE)
26.02 26.13 16.27 7.67 7.50 0.72 -5.28 0.18 10.81 15.41 19.90 15.11 14.01 10.10 3.43
Return on Invested Capital (ROIC)
18.60 21.48 11.11 5.67 6.21 1.49 1.36 0.49 9.28 10.01 17.49 13.08 10.26 8.54 4.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
44.89 21.85 39.33 37.57 37.79 37.45 34.30 35.89 32.04 54.31 19.46 19.64 34.26 31.53 32.45
Debt/Equity
129.81 34.21 81.38 81.36 79.89 81.13 66.66 68.45 56.85 89.44 31.33 35.93 80.70 79.24 86.92
Debt/EBITDA
178.37 59.89 217.38 328.34 276.50 325.99 423.71 237.02 113.68 78.43 61.24 100.50 159.00 241.03 337.48
Debt/Capitalization
56.49 25.49 44.87 44.86 44.41 44.79 40.00 40.64 36.25 47.21 23.86 26.43 44.66 44.21 46.50
Interest Debt per Share CNY
0.59 0.36 0.82 0.91 0.93 0.94 0.83 0.79 0.74 1.28 0.56 0.71 1.73 1.83 2.02
Debt Growth
144.04 -26.53 173.38 16.83 4.15 0.08 -3.20 2.79 -6.80 -18.41 -7.04 30.87 145.95 4.41 11.99
Liquidity
Current Ratio
43.06 61.83 100.00 60.45 82.45 78.63 73.74 104.81 139.85 68.22 122.60 104.54 114.23 72.30 79.62
Quick Ratio
36.22 52.47 74.70 43.50 59.31 55.41 52.95 83.60 119.49 57.60 101.86 89.75 99.86 56.58 55.73
Cash Ratio
19.39 21.90 35.09 13.34 22.08 20.98 16.42 52.45 64.20 19.17 24.29 13.17 45.35 15.03 9.41
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
680.80 1,059.54 603.81 607.96 647.72 599.17 527.65 597.89 819.45 799.40 722.27 654.69 506.33 423.63 280.05
Receivables Turnover
- - - - 568.23 - - 1,253.91 1,111.38 780.06 814.28 1,026.41 1,356.76 1,150.70 567.64 540.19 552.02 645.07
Payables Turnover
156.97 274.57 273.96 430.38 475.92 414.41 457.39 472.12 593.13 521.27 385.05 229.12 283.65 303.35 287.88
Asset Turnover
41.29 53.39 37.89 34.22 39.08 36.06 30.76 33.26 40.78 47.71 49.71 37.72 30.03 28.07 27.42
Coverage
Interest Coverage
255.60 1,076.71 513.06 430.19 322.51 201.98 47.01 146.85 514.91 862.35 1,348.21 1,297.90 939.04 497.89 423.94
Asset Coverage
100 300 200 200 200 200 200 200 200 300 400 400 200 200 200
Cash Flow Coverage (CFGR)
37.58 71.82 23.78 35.52 22.78 28.93 12.14 32.73 47.32 37.18 92.11 72.25 21.46 22.39 25.29
EBITDA Coverage
200 1,200 600 700 500 400 300 400 800 1,200 1,700 1,800 1,300 800 900
Dividend Coverage
- - - - -400 -600 -400 - - 3,400 - - - - -500 -600 -400 -200 -200 -100
Time Interest Earned (TIE)
2,800 3,300 1,500 800 600 400 200 500 1,200 4,200 1,600 1,200 600 900 300
Market Prospects
Dividend Yield
- - - - 3.35 1.11 2.23 3.07 0.14 - - - - 4.24 4.41 6.43 10.68 10.71 10.87
Earnings Yield
130.33 10.61 14.76 6.68 9.27 1.21 -4.63 0.24 12.91 22.94 28.98 29.66 25.75 27.49 12.57
Price/Earnings (P/E)
76.73 942.64 677.74 1,497.62 1,078.42 8,263.02 -2,157.80 40,904.28 774.50 435.98 345.01 337.10 388.43 363.72 795.47
Price/Book (P/B)
19.96 246.29 110.27 114.90 80.88 59.68 113.93 72.00 83.69 67.17 68.65 50.92 54.42 36.72 27.28
Price/Sales (P/S)
16.72 294.54 140.65 155.06 97.89 76.39 190.58 113.49 115.66 85.51 85.75 73.77 76.93 52.05 37.15
Price/Cash Flow (P/CF)
40.92 1,002.26 569.84 397.62 444.35 254.28 1,407.39 321.36 311.05 201.99 237.84 196.13 314.18 206.99 124.11