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
22.40 22.82 22.71 23.33 20.38 20.34 20.14 21.78 22.40 24.80 25.68 32.61 31.20 29.96 22.29
Profit Margin
2.36 3.20 5.75 3.97 3.52 3.29 2.42 2.65 3.16 3.59 4.79 7.81 5.95 6.84 6.16
Operating Margin
3.27 4.27 7.77 5.30 4.35 4.22 3.37 3.92 4.75 5.60 6.85 10.91 12.33 10.69 7.11
EPS Growth
44.40 91.67 86.96 -32.56 -3.45 -7.14 -26.92 - - 26.32 8.33 23.08 3.13 -24.24 8.00 -11.11
Return on Assets (ROA)
1.99 3.31 6.06 4.19 3.98 3.79 2.66 2.57 3.08 2.87 3.42 3.40 2.39 2.79 2.41
Return on Equity (ROE)
7.40 12.58 13.42 9.27 8.56 7.69 5.55 5.25 6.37 5.12 5.99 5.71 4.58 4.78 4.07
Return on Invested Capital (ROIC)
3.20 5.53 10.28 7.18 6.61 6.56 4.76 5.15 6.65 5.73 6.19 5.83 5.44 4.85 2.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.95 28.99 12.86 11.19 5.77 2.65 6.04 4.83 4.81 3.25 4.31 5.63 20.01 14.05 21.22
Debt/Equity
104.11 110.36 28.49 24.76 12.41 5.37 12.58 9.87 9.96 5.79 7.55 9.46 38.37 24.12 35.87
Debt/EBITDA
162.45 109.55 -104.59 -172.61 -274.71 -315.22 -325.68 -356.02 -301.33 -294.28 -194.81 -222.92 -13.15 -68.60 22.96
Debt/Capitalization
51.01 52.46 22.17 19.85 11.04 5.10 11.18 8.98 9.05 5.47 7.02 8.65 27.73 19.43 26.40
Interest Debt per Share CNY
1.79 2.09 0.99 0.79 0.44 0.20 0.44 0.36 0.39 0.31 0.43 0.58 2.24 1.42 2.11
Debt Growth
45.99 15.50 -50.33 -9.59 -46.99 -54.55 132.00 -17.24 4.17 -20.00 37.50 36.36 286.58 -36.61 55.32
Liquidity
Current Ratio
49.90 60.72 92.18 95.75 101.43 113.18 112.44 108.09 119.06 135.65 144.49 175.96 184.40 200.56 209.83
Quick Ratio
36.98 47.13 73.19 80.60 80.70 88.98 93.26 90.07 103.28 116.58 125.11 161.16 171.85 185.47 194.94
Cash Ratio
27.14 30.78 52.13 50.22 55.98 58.21 58.18 59.39 56.84 67.26 57.47 78.06 90.65 84.58 92.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
766.74 958.38 872.11 1,019.70 845.91 802.63 974.07 919.67 1,055.07 931.03 861.87 728.37 949.38 862.13 942.51
Receivables Turnover
4,825.44 2,741.13 2,237.87 4,168.96 8,120.97 6,821.08 10,793.56 6,178.82 5,958.26 7,101.23 9,485.21 2,036.57 2,704.83 3,541.76 177.13
Payables Turnover
196.65 238.73 283.84 267.13 261.39 272.65 293.94 267.27 267.31 279.74 283.74 192.63 212.34 230.60 726.58
Asset Turnover
83.95 103.17 105.35 105.48 112.91 115.08 110.04 97.07 97.31 79.96 71.35 43.47 40.19 40.72 39.11
Coverage
Interest Coverage
223.00 292.00 762.87 1,218.28 945.80 1,936.43 2,320.70 2,718.99 1,439.26 2,638.90 2,144.31 1,998.44 484.80 584.23 2,842.11
Asset Coverage
100 100 400 400 800 1,800 800 1,000 1,000 1,900 1,500 1,200 300 500 400
Cash Flow Coverage (CFGR)
57.06 35.44 62.72 94.28 136.92 178.37 65.59 46.27 128.94 -20.68 -32.21 22.86 29.52 3.81 25.54
EBITDA Coverage
500 600 1,100 1,900 1,600 3,100 4,100 4,400 2,100 3,900 3,100 2,900 700 800 5,600
Dividend Coverage
- - -100 -500 -100 -200 -200 -100 -900 -100 -1,600 -200 -1,400 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.94 2.26 1.69 4.43 2.49 1.74 1.30 0.25 2.36 0.38 3.50 0.50 3.28 2.06 2.60
Earnings Yield
2.20 2.86 9.50 6.39 5.08 3.90 2.09 2.38 3.84 6.44 7.02 7.14 5.56 3.46 4.14
Price/Earnings (P/E)
4,539.98 3,500.37 1,053.00 1,564.03 1,967.04 2,562.64 4,777.07 4,194.55 2,604.65 1,552.65 1,424.12 1,401.56 1,797.93 2,894.12 2,415.81
Price/Book (P/B)
335.74 440.46 141.36 144.96 168.31 197.00 265.31 220.37 165.87 79.43 85.26 80.08 82.36 138.41 98.37
Price/Sales (P/S)
107.37 112.15 60.57 62.13 69.29 84.34 115.69 111.08 82.38 55.73 68.24 109.52 106.90 197.99 148.79
Price/Cash Flow (P/CF)
565.16 1,126.35 791.12 620.95 990.86 2,056.66 3,214.76 4,827.33 1,292.14 -6,636.00 -3,505.25 3,702.14 727.12 15,070.29 1,073.84