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
7.36 9.47 5.82 8.37 14.40 15.27 15.64 19.95 23.45 19.37 7.43 6.93 8.47 7.47 7.52
Profit Margin
28.77 49.12 38.89 8.72 14.18 14.24 14.39 12.72 15.07 15.06 11.08 9.45 9.69 7.33 3.41
Operating Margin
52.15 57.65 28.99 7.36 15.93 12.05 13.82 13.83 16.50 16.09 9.52 8.93 9.44 10.69 2.53
EPS Growth
12.12 78.38 -25.76 -73.47 123.08 24.14 30.56 48.94 68.57 -9.32 -39.25 -10.77 24.14 8.33 -46.15
Return on Assets (ROA)
6.22 11.23 9.63 2.30 4.62 5.11 6.30 7.66 9.02 8.25 4.82 4.18 4.76 4.24 2.03
Return on Equity (ROE)
15.60 16.80 14.65 3.65 8.02 9.02 10.97 14.36 15.55 14.24 8.26 7.08 8.13 7.12 3.83
Return on Invested Capital (ROIC)
17.02 14.57 8.39 2.46 6.08 5.79 7.30 10.82 13.26 12.02 6.37 5.95 6.79 9.42 2.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.63 23.57 22.19 20.84 24.58 15.01 17.89 15.33 9.29 9.69 10.85 11.45 11.21 10.85 13.33
Debt/Equity
66.77 35.26 33.74 33.10 42.71 26.48 31.13 28.73 16.01 16.73 18.61 19.39 19.15 18.20 25.16
Debt/EBITDA
3,669.67 2,011.24 -147.99 -243.92 -101.64 -178.59 -62.85 -79.02 -234.45 -188.09 -149.21 -101.37 -47.76 -103.03 -161.88
Debt/Capitalization
40.04 26.07 25.23 24.87 29.93 20.94 23.74 22.32 13.80 14.33 15.69 16.24 16.07 15.40 20.10
Interest Debt per Share CNY
1.62 1.40 1.18 1.22 1.63 1.12 1.43 1.50 1.28 1.30 1.51 1.64 1.74 2.02 2.80
Debt Growth
221.14 3.74 9.14 4.61 38.04 -34.17 28.48 4.74 -11.73 15.30 16.44 9.65 5.69 19.24 41.28
Liquidity
Current Ratio
601.35 464.12 366.62 228.64 146.62 133.24 150.04 143.79 175.52 163.49 136.74 133.64 125.38 162.25 131.10
Quick Ratio
579.14 432.08 340.88 212.88 135.36 120.09 139.72 133.53 166.41 146.87 120.08 118.02 108.76 140.40 109.42
Cash Ratio
486.95 369.92 287.02 175.27 105.29 90.71 88.24 87.65 134.65 103.48 77.53 67.24 49.25 69.86 63.40
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,013.41 584.79 673.24 852.31 791.27 712.59 1,287.82 1,586.42 1,637.22 867.14 797.82 887.74 853.96 823.42 717.39
Receivables Turnover
291.85 373.52 349.64 430.66 435.20 587.56 409.11 761.30 831.45 565.39 511.43 501.63 483.95 692.67 1,125.50
Payables Turnover
710.27 566.60 409.20 303.21 352.72 334.50 337.34 421.54 458.20 475.48 416.66 456.39 434.38 570.00 434.86
Asset Turnover
21.63 22.86 24.78 26.32 32.57 35.91 43.80 60.20 59.84 54.78 43.45 44.23 49.08 57.89 59.39
Coverage
Interest Coverage
2,207.00 3,702.78 785.18 193.23 490.81 382.58 512.28 734.45 1,889.28 2,657.07 1,139.18 1,329.74 1,589.99 3,585.37 744.27
Asset Coverage
300 300 300 300 300 400 300 400 600 600 500 500 500 600 400
Cash Flow Coverage (CFGR)
-0.53 -6.96 -2.92 9.29 6.89 11.81 42.29 43.69 135.91 -9.90 -2.55 -17.66 -32.34 -25.95 23.11
EBITDA Coverage
- - -200 1,200 400 700 700 800 1,100 2,600 3,500 2,300 2,800 3,100 5,500 2,700
Dividend Coverage
-200 -400 -400 - - -200 -100 -200 -300 -400 -200 -100 -200 -200 -200 -100
Time Interest Earned (TIE)
- - - - - - - - - - - - - - 100 100 100 - - - - - - - - - -
Market Prospects
Dividend Yield
5.53 2.17 3.28 6.33 2.19 5.30 4.74 3.41 2.45 6.62 4.53 3.34 4.35 6.89 10.27
Earnings Yield
11.92 10.08 13.13 3.26 6.19 8.85 11.40 11.67 10.15 15.61 7.50 8.04 11.50 16.78 12.98
Price/Earnings (P/E)
838.71 991.76 761.40 3,068.86 1,614.44 1,130.56 876.97 856.64 985.36 640.57 1,333.08 1,244.55 869.82 595.79 770.19
Price/Book (P/B)
130.84 166.61 111.54 111.90 129.56 101.98 96.17 122.98 153.21 91.23 110.09 88.05 70.69 42.43 29.48
Price/Sales (P/S)
241.27 487.14 296.09 267.64 228.90 160.97 126.17 109.00 148.49 96.49 147.76 117.56 84.31 43.67 26.30
Price/Cash Flow (P/CF)
-36,773.34 -6,786.41 -11,326.28 3,638.63 4,403.99 3,260.22 730.38 979.70 703.96 -5,507.27 -23,180.14 -2,571.59 -1,141.49 -898.18 507.02