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
34.17 38.38 36.58 35.41 35.78 32.11 33.85 31.07 34.15 37.22 35.31 34.50 28.90 20.01 19.16
Profit Margin
7.75 10.12 6.64 3.99 7.04 7.04 16.12 3.62 1.88 1.82 5.93 10.00 9.99 7.70 2.48
Operating Margin
15.27 16.29 12.07 9.38 11.39 12.68 23.48 6.99 5.05 9.11 16.91 19.07 17.31 8.97 8.43
EPS Growth
24.22 30.00 -15.39 -39.18 79.37 - - 141.67 -68.38 -45.47 65.80 237.76 46.43 65.85 41.18 -69.79
Return on Assets (ROA)
3.38 3.25 2.29 1.22 2.15 2.06 4.36 1.08 0.49 0.72 2.36 3.35 4.75 4.72 1.51
Return on Equity (ROE)
12.60 13.05 10.19 5.37 9.13 9.25 17.64 5.22 2.66 4.06 12.86 15.43 21.99 27.02 7.62
Return on Invested Capital (ROIC)
9.14 6.67 4.92 3.34 4.87 4.83 7.29 2.57 1.87 4.27 7.21 8.64 12.32 9.27 7.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.48 37.22 39.51 41.25 39.43 39.49 43.31 42.29 41.48 36.36 38.62 33.77 32.81 33.54 33.72
Debt/Equity
117.42 149.57 175.75 181.74 167.65 177.44 175.43 204.45 224.91 205.95 210.80 155.43 152.02 192.04 170.11
Debt/EBITDA
112.88 249.69 386.02 462.41 413.52 366.88 217.55 548.64 527.88 222.03 244.92 158.17 149.46 153.74 213.59
Debt/Capitalization
54.01 59.93 63.74 64.51 62.64 63.96 63.69 67.15 69.22 67.31 67.82 60.85 60.32 65.76 62.98
Interest Debt per Share CNY
1.01 1.59 1.99 2.37 2.25 2.46 3.16 3.75 4.39 4.39 4.74 4.39 4.91 7.02 6.79
Debt Growth
37.33 58.02 24.79 16.68 -1.20 8.35 34.90 16.56 22.96 -3.47 7.49 -7.79 13.04 44.22 -0.99
Liquidity
Current Ratio
180.48 204.01 183.72 145.04 130.17 164.98 152.78 141.37 164.16 156.61 160.02 183.20 154.79 144.62 184.10
Quick Ratio
105.33 85.86 66.39 61.21 51.75 65.17 77.06 63.28 82.66 82.25 85.70 109.34 89.05 94.21 117.07
Cash Ratio
55.22 46.44 25.02 32.05 22.27 32.33 46.84 19.73 35.49 36.64 44.63 58.33 42.67 43.53 59.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
101.16 47.44 46.01 46.72 47.07 47.69 52.13 57.08 51.49 77.28 84.89 81.94 123.44 210.13 233.85
Receivables Turnover
248.53 322.76 243.93 247.03 229.96 261.94 258.39 211.77 187.70 250.29 320.26 256.52 291.24 335.41 399.96
Payables Turnover
317.41 330.99 209.23 207.25 226.76 205.06 204.92 275.91 225.51 269.60 297.77 240.81 290.15 236.80 374.76
Asset Turnover
43.58 32.09 34.49 30.56 30.53 29.28 27.03 29.83 26.09 39.42 39.74 33.51 47.49 61.26 60.84
Coverage
Interest Coverage
415.56 446.94 353.79 143.53 198.63 246.72 396.60 114.47 81.58 226.19 372.28 368.94 609.54 514.48 424.70
Asset Coverage
200 100 100 100 100 100 100 100 100 100 100 200 200 200 200
Cash Flow Coverage (CFGR)
26.90 -15.71 -17.79 6.46 1.50 8.16 0.16 -0.13 3.48 25.08 11.47 6.09 -2.30 1.66 35.39
EBITDA Coverage
500 700 600 200 300 400 600 300 300 500 400 400 700 800 600
Dividend Coverage
-100 -200 - - - - - - - - -100 - - - - - - -1,600 -2,000 -2,200 -2,700 -800
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.00 1.17 3.85 6.18 4.58 1.78 1.96 2.38 3.93 7.08 0.27 0.27 0.21 0.29 0.30
Earnings Yield
2.88 2.46 3.15 2.34 3.02 1.55 3.46 1.06 0.84 2.33 4.46 5.50 4.73 7.92 2.51
Price/Earnings (P/E)
3,470.04 4,068.79 3,174.55 4,276.80 3,316.28 6,469.69 2,892.69 9,411.12 11,890.89 4,292.22 2,242.77 1,818.85 2,115.71 1,263.47 3,985.81
Price/Book (P/B)
437.35 530.88 323.45 229.58 302.86 598.75 510.35 491.07 316.81 174.10 288.44 280.58 465.21 341.40 303.57
Price/Sales (P/S)
269.02 411.68 210.78 170.52 233.38 455.16 466.18 340.54 223.98 77.97 133.00 181.91 211.39 97.35 98.93
Price/Cash Flow (P/CF)
1,384.50 -2,258.55 -1,034.68 1,956.68 12,057.79 4,134.59 181,335.62 -180,600.82 4,051.89 337.00 1,193.47 2,964.47 -13,326.78 10,735.03 504.30