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
26.17 15.67 13.67 16.76 21.30 25.99 29.95 28.93 27.48 26.63 31.08 28.83 19.46 17.35 21.62
Profit Margin
17.52 11.26 7.82 7.52 11.76 16.26 16.09 11.90 4.82 3.73 8.17 19.48 7.57 5.86 3.22
Operating Margin
20.15 9.62 6.80 7.48 12.77 18.01 20.45 16.52 18.21 17.14 22.00 31.70 16.60 15.14 15.09
EPS Growth
90.91 -30.95 -17.24 -12.50 47.62 38.71 -11.63 -26.32 -42.86 -6.25 140.00 116.67 -52.56 -18.92 -10.00
Return on Assets (ROA)
6.60 4.83 3.57 2.98 4.35 5.29 3.08 2.21 0.97 0.81 1.77 3.49 1.82 1.56 0.85
Return on Equity (ROE)
15.32 10.19 7.75 6.36 8.90 11.48 8.25 6.23 3.51 2.87 5.65 10.49 5.28 4.76 4.44
Return on Invested Capital (ROIC)
9.47 4.70 3.33 2.72 5.15 7.56 4.20 2.92 3.43 3.07 5.26 7.47 4.19 4.74 4.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.50 24.29 24.49 29.99 22.89 15.96 36.01 37.08 41.53 43.39 40.85 37.95 38.45 38.69 56.06
Debt/Equity
52.25 51.26 53.20 63.98 46.85 34.64 96.31 104.43 150.28 153.33 130.50 114.03 111.59 118.32 294.46
Debt/EBITDA
52.21 96.26 71.29 110.44 62.97 -16.93 210.62 341.96 497.63 485.44 424.00 361.05 444.53 409.29 644.42
Debt/Capitalization
34.32 33.89 34.72 39.02 31.90 25.73 49.06 51.08 60.05 60.53 56.62 53.28 52.74 54.19 74.65
Interest Debt per Share CNY
1.51 1.56 1.73 2.17 1.71 1.42 4.54 4.95 7.09 8.15 8.65 9.53 11.10 11.99 18.62
Debt Growth
-22.38 3.76 9.26 25.77 -21.24 -19.73 240.79 7.91 42.13 15.09 6.37 10.26 16.79 8.10 58.65
Liquidity
Current Ratio
80.49 112.15 105.76 98.39 85.46 86.84 88.22 73.35 71.88 93.04 58.78 93.81 96.96 102.14 102.80
Quick Ratio
70.82 95.89 91.40 85.08 75.92 78.07 80.87 64.84 66.17 87.30 55.95 89.84 91.24 97.15 98.84
Cash Ratio
44.11 57.71 59.89 60.53 43.87 48.91 59.57 38.11 35.82 42.06 26.37 43.48 36.87 43.71 48.07
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
905.52 1,045.30 989.89 826.67 887.25 738.40 587.23 529.25 807.45 1,051.66 1,519.85 1,608.80 1,615.98 1,985.20 2,301.48
Receivables Turnover
538.97 572.13 622.62 739.70 492.48 399.80 349.06 264.66 233.45 234.24 247.00 246.40 240.69 247.98 269.10
Payables Turnover
1,282.01 1,175.95 809.34 823.98 919.74 512.47 346.33 294.50 444.01 531.94 502.10 632.16 888.20 774.38 1,097.56
Asset Turnover
37.65 42.88 45.66 39.64 36.99 32.53 19.17 18.60 20.13 21.78 21.66 17.93 24.01 26.56 26.22
Coverage
Interest Coverage
585.86 386.13 231.28 203.16 313.55 371.73 327.07 197.24 193.24 170.94 240.21 317.99 235.58 239.08 238.51
Asset Coverage
300 300 300 200 300 300 200 200 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
44.80 36.13 41.17 27.19 30.02 51.99 18.34 12.20 8.81 11.32 13.24 14.30 8.52 17.61 14.55
EBITDA Coverage
1,200 1,100 800 700 800 800 600 400 300 300 300 400 400 400 400
Dividend Coverage
-200 -100 -100 -100 -100 -100 -100 - - - - - - -800 -400 -100 -200 -100
Time Interest Earned (TIE)
600 300 200 300 300 400 300 300 200 200 200 300 300 300 300
Market Prospects
Dividend Yield
2.41 4.30 3.80 4.91 5.22 4.06 3.42 6.27 8.96 11.10 0.81 3.42 3.21 2.76 2.17
Earnings Yield
6.68 6.35 7.05 6.19 9.99 6.90 4.61 4.95 3.42 3.56 6.92 13.75 6.20 7.27 4.23
Price/Earnings (P/E)
1,496.34 1,576.13 1,419.07 1,615.14 1,001.45 1,449.35 2,170.92 2,018.82 2,923.93 2,807.26 1,445.77 727.21 1,611.97 1,376.19 2,364.76
Price/Book (P/B)
229.21 160.59 110.03 102.73 89.18 166.45 179.02 125.86 102.67 80.54 81.75 76.32 85.05 65.50 105.02
Price/Sales (P/S)
262.17 177.50 110.93 121.48 117.81 235.73 349.22 240.28 140.94 104.65 118.15 141.64 122.06 80.63 76.26
Price/Cash Flow (P/CF)
979.26 867.22 502.36 590.61 634.17 924.12 1,013.40 987.89 775.07 463.96 472.99 467.87 894.61 314.37 245.21