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
34.92 36.16 31.51 23.43 28.87 24.43 21.61 26.88 24.48 23.46 26.06 30.24 35.07 27.58 20.54
Profit Margin
15.76 18.79 14.25 3.93 19.86 11.19 8.41 8.89 7.59 4.27 5.12 7.30 11.20 13.40 9.18
Operating Margin
20.32 23.67 18.16 4.95 24.19 11.51 8.30 9.64 9.01 5.02 14.00 19.91 23.80 14.89 10.66
EPS Growth
92.86 77.78 -18.75 -77.08 470.47 -43.14 -37.93 44.44 3.85 -48.15 21.43 47.06 100.00 32.00 -18.18
Return on Assets (ROA)
7.62 11.67 7.71 1.92 10.19 5.16 3.99 4.65 4.23 2.37 2.95 4.36 7.66 7.86 5.44
Return on Equity (ROE)
15.65 22.79 17.05 4.03 19.08 9.60 8.17 10.22 9.76 4.98 5.65 7.63 13.35 15.85 11.78
Return on Invested Capital (ROIC)
11.31 15.62 10.47 2.39 13.31 6.09 4.05 5.09 5.58 3.04 8.40 10.88 16.95 10.13 7.50
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.64 29.35 31.39 33.95 27.31 29.18 36.12 37.83 31.55 31.69 28.97 23.08 20.82 27.73 33.65
Debt/Equity
64.96 57.32 69.41 71.41 51.18 54.33 74.00 83.06 72.86 66.55 55.54 40.42 36.31 55.88 72.86
Debt/EBITDA
165.96 107.93 168.08 268.93 124.91 226.95 279.54 301.82 155.26 182.47 134.86 65.72 32.97 70.10 228.61
Debt/Capitalization
39.38 36.43 40.97 41.66 33.85 35.20 42.53 45.37 42.15 39.96 35.71 28.78 26.64 35.85 42.15
Interest Debt per Share CNY
1.18 1.25 1.65 1.66 1.44 1.55 1.99 2.23 2.14 2.00 1.80 1.43 1.41 2.41 3.41
Debt Growth
-14.17 5.98 31.08 1.47 -15.39 8.29 26.80 14.69 -4.98 -1.71 -12.95 -21.73 0.55 73.08 43.95
Liquidity
Current Ratio
39.26 73.94 64.93 42.44 59.30 27.18 46.78 38.03 66.20 79.55 74.15 121.49 166.40 124.44 105.18
Quick Ratio
30.65 56.85 54.32 33.37 49.63 20.20 39.80 31.16 57.00 69.86 61.42 100.15 137.54 100.64 87.46
Cash Ratio
15.15 28.12 14.51 11.71 7.14 2.83 11.53 8.44 33.03 35.94 31.13 55.66 72.98 61.44 34.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 100 - - - -
Turnover
Inventory Turnover
925.29 1,032.65 1,180.82 1,458.18 1,452.74 1,362.65 1,662.21 1,373.48 1,197.90 1,353.10 953.21 913.26 809.06 616.99 901.20
Receivables Turnover
810.43 993.73 933.46 985.57 1,202.65 937.21 571.54 649.88 685.86 640.62 704.69 684.56 1,043.10 540.91 402.86
Payables Turnover
266.98 416.06 390.14 410.88 557.92 552.18 630.89 551.51 509.20 617.52 581.06 538.41 483.71 363.49 428.87
Asset Turnover
48.37 62.10 54.12 48.79 51.29 46.09 47.46 52.34 55.69 55.51 57.53 59.67 68.35 58.67 59.28
Coverage
Interest Coverage
881.80 1,512.77 892.84 147.17 804.05 372.35 236.50 334.83 311.72 132.53 458.72 777.29 1,717.33 1,063.94 843.01
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 300 300 200 200
Cash Flow Coverage (CFGR)
48.37 64.66 35.20 35.46 41.25 31.53 19.32 34.55 39.97 35.17 45.11 66.15 94.02 27.24 26.97
EBITDA Coverage
1,300 2,100 1,400 600 1,300 800 600 700 700 500 700 1,100 2,200 1,700 1,300
Dividend Coverage
-200 -200 -100 - - -200 - - - - - - -100 - - -300 -300 -400 -300 -300
Time Interest Earned (TIE)
200 300 200 200 200 100 100 200 200 100 200 200 300 200 200
Market Prospects
Dividend Yield
1.23 1.38 5.09 3.76 3.28 4.66 4.77 3.85 2.95 4.55 0.91 0.94 1.01 2.98 2.69
Earnings Yield
3.47 3.54 6.29 1.58 9.08 4.26 2.28 3.39 4.38 4.10 3.45 3.44 5.01 9.89 9.68
Price/Earnings (P/E)
2,884.04 2,822.22 1,590.02 6,342.28 1,100.85 2,346.55 4,379.19 2,952.03 2,284.62 2,438.94 2,902.90 2,907.86 1,997.65 1,011.40 1,033.08
Price/Book (P/B)
451.39 643.23 271.07 255.64 210.09 225.24 357.99 301.56 222.93 121.36 163.99 221.89 266.78 160.28 121.73
Price/Sales (P/S)
454.50 530.34 226.51 249.13 218.63 262.46 368.18 262.41 173.33 104.12 148.70 212.36 223.73 135.57 94.83
Price/Cash Flow (P/CF)
1,436.54 1,735.57 1,109.49 1,009.69 995.26 1,314.78 2,503.51 1,050.89 765.47 518.57 654.55 829.91 781.43 1,052.79 619.53