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
16.51 16.66 17.05 18.08 18.01 20.42 19.87 19.89 20.17 19.49 19.77 28.92 30.83 29.33 20.99
Profit Margin
3.41 4.05 5.90 4.49 4.42 3.67 2.69 2.91 2.05 2.10 2.27 2.99 3.90 2.71 4.01
Operating Margin
6.56 6.73 8.89 6.62 6.16 5.91 4.60 5.07 4.14 4.21 3.66 4.48 5.68 6.80 3.91
EPS Growth
64.71 42.86 67.50 -22.39 7.69 -16.07 -27.66 5.88 -25.00 7.41 10.35 -25.00 33.33 -9.38 17.24
Return on Assets (ROA)
5.44 6.39 8.18 6.14 5.82 4.60 3.16 3.07 2.11 2.14 2.28 1.70 1.91 1.31 2.01
Return on Equity (ROE)
19.58 22.61 21.80 15.37 14.45 11.25 7.77 7.92 5.82 5.96 6.23 4.68 5.91 3.98 5.75
Return on Invested Capital (ROIC)
24.35 28.09 24.33 16.03 14.50 12.60 8.23 8.89 6.63 7.31 5.34 3.71 3.80 4.50 3.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.39 0.74 0.35 0.77 1.03 0.98 4.50 3.98 7.14 4.97 6.40 9.48 16.46 17.05 11.74
Debt/Equity
12.19 2.62 0.94 1.93 2.57 2.40 11.05 10.28 19.67 13.85 17.47 26.11 50.82 51.84 33.60
Debt/EBITDA
-282.48 -358.05 -392.67 -478.42 -469.93 -424.93 -375.94 -383.36 -357.90 -366.39 -263.37 -361.75 -147.93 -149.91 -31.77
Debt/Capitalization
10.87 2.55 0.93 1.90 2.50 2.34 9.95 9.32 16.44 12.17 14.87 20.70 33.69 34.14 25.15
Interest Debt per Share CNY
0.19 0.05 0.03 0.07 0.11 0.11 0.49 0.48 0.96 0.69 0.94 1.41 2.84 2.97 2.08
Debt Growth
-63.52 -73.55 -34.01 135.71 51.05 0.34 8.03 335.57 96.45 -27.56 32.73 52.27 101.13 4.96 -0.59
Liquidity
Current Ratio
100.11 110.29 138.55 134.48 126.96 120.76 107.04 111.92 106.34 101.87 92.69 105.17 103.64 108.86 102.16
Quick Ratio
80.54 89.81 118.80 116.37 108.99 100.18 82.49 84.79 79.11 71.86 59.26 63.37 62.79 67.12 59.23
Cash Ratio
62.90 74.37 104.20 102.56 98.41 87.84 65.31 66.36 65.40 54.39 44.71 53.93 52.59 55.14 40.73
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,069.91 1,035.13 1,069.90 1,199.74 1,177.44 961.72 765.55 627.84 580.46 512.01 479.13 186.92 167.34 170.75 203.36
Receivables Turnover
1,297.91 1,543.86 1,416.33 1,532.09 1,856.01 1,585.86 2,255.74 2,060.71 2,816.19 2,514.28 2,485.72 1,581.09 1,260.22 1,426.95 3,006.12
Payables Turnover
521.39 540.98 596.24 660.43 694.45 602.41 701.54 587.11 659.02 579.53 643.18 381.23 341.21 394.56 500.34
Asset Turnover
159.33 157.86 138.56 136.63 131.82 125.44 117.72 105.53 102.91 101.62 100.81 56.89 49.16 48.25 50.04
Coverage
Interest Coverage
3,377.48 9,803.30 125,718.71 66,062.43 9,964.75 5,337.81 4,375.66 5,716.01 1,661.91 2,558.56 1,038.08 661.85 378.81 477.90 341.48
Asset Coverage
900 4,300 11,100 5,500 3,600 3,800 4,000 900 500 800 600 400 200 200 300
Cash Flow Coverage (CFGR)
543.25 2,559.98 3,781.71 1,293.80 483.14 577.47 78.37 179.08 87.99 132.71 -56.80 25.89 45.61 26.75 56.58
EBITDA Coverage
4,100 11,600 146,400 79,400 12,800 7,300 6,800 8,000 2,900 3,900 1,700 1,300 800 900 800
Dividend Coverage
-200 -500 -1,000 -500 -500 -200 -100 -200 -100 -100 -200 -300 -500 -300 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.95 0.59 0.68 1.42 1.67 2.27 1.82 1.66 2.48 4.70 3.04 1.66 1.36 1.10 1.40
Earnings Yield
2.85 3.07 7.10 7.50 8.95 5.66 3.08 4.20 3.46 6.63 6.43 5.04 7.18 4.02 6.79
Price/Earnings (P/E)
3,504.25 3,256.38 1,408.91 1,333.21 1,117.05 1,766.46 3,249.11 2,379.24 2,886.86 1,507.47 1,555.84 1,986.09 1,393.15 2,485.47 1,473.94
Price/Book (P/B)
686.01 736.18 307.19 204.86 161.46 198.71 252.38 188.53 167.96 89.79 96.92 93.01 82.37 98.93 84.69
Price/Sales (P/S)
119.57 131.77 83.14 59.87 49.34 64.84 87.29 69.13 59.22 31.68 35.25 59.39 54.27 67.45 59.15
Price/Cash Flow (P/CF)
1,035.89 1,099.00 861.51 819.12 1,302.49 1,436.17 2,915.54 1,024.50 970.36 488.51 -977.04 1,376.06 355.33 713.43 445.54