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
18.12 17.67 17.25 16.84 19.78 22.20 21.25 21.95 20.67 18.60 17.57 16.24 13.31 13.24 13.95
Profit Margin
4.78 5.45 5.69 3.98 5.73 7.19 7.61 7.73 7.90 6.36 5.07 4.01 4.79 5.77 5.70
Operating Margin
5.61 6.05 6.07 3.96 6.86 8.26 8.50 9.01 9.10 7.06 7.71 7.49 7.05 6.04 5.80
EPS Growth
27.27 50.00 - - -4.76 15.00 34.78 9.68 -11.77 6.67 -18.75 -26.92 -31.58 61.54 14.29 4.17
Return on Assets (ROA)
4.58 5.27 5.29 3.88 5.45 5.94 6.12 7.24 7.65 6.00 4.46 2.82 4.08 4.22 3.93
Return on Equity (ROE)
16.25 11.31 12.04 9.09 15.37 17.76 18.62 19.17 17.46 13.86 10.31 5.07 8.02 9.30 9.27
Return on Invested Capital (ROIC)
7.33 8.83 9.97 5.35 9.83 12.36 13.61 14.69 15.12 10.74 10.94 7.13 8.49 6.62 4.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.25 10.06 5.50 20.59 21.88 15.19 12.66 13.22 8.38 13.96 13.90 9.52 14.38 18.39 32.03
Debt/Equity
121.50 21.59 12.53 48.27 61.73 45.41 38.54 35.00 19.13 32.26 32.15 17.13 28.27 40.57 75.52
Debt/EBITDA
192.25 -122.94 -147.87 71.78 83.54 -75.63 -118.17 -22.73 -49.54 -25.72 -31.62 -275.34 -252.43 -49.15 107.29
Debt/Capitalization
54.85 17.76 11.13 32.56 38.17 31.23 27.82 25.93 16.05 24.39 24.33 14.62 22.04 28.86 43.03
Interest Debt per Share CNY
1.09 0.45 0.24 0.87 1.02 0.88 0.79 0.62 0.39 0.65 0.64 0.47 0.76 1.11 2.08
Debt Growth
-12.98 -59.15 -40.58 264.97 20.93 -15.21 -10.75 -5.63 -36.56 74.13 -0.59 -11.83 64.08 45.88 90.01
Liquidity
Current Ratio
100.02 134.60 126.50 177.64 136.06 135.14 144.32 120.11 132.13 139.89 140.73 182.23 195.82 130.84 116.47
Quick Ratio
64.62 102.15 93.76 128.05 97.47 106.07 117.12 94.52 96.72 99.99 100.39 148.25 155.18 97.34 90.08
Cash Ratio
16.63 49.72 40.65 36.22 25.01 51.79 60.19 32.11 33.44 40.29 41.26 88.37 100.84 51.47 49.29
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
425.87 493.60 441.40 484.68 457.61 453.42 505.91 552.59 473.27 454.99 428.76 467.30 494.02 433.25 441.13
Receivables Turnover
380.51 370.25 326.40 320.26 310.74 316.38 310.04 293.24 340.32 381.96 363.15 320.54 432.35 371.34 378.61
Payables Turnover
285.20 312.70 308.03 308.68 247.49 226.35 230.28 226.38 236.13 258.37 245.04 248.18 311.76 256.30 401.35
Asset Turnover
95.88 96.79 92.83 97.39 95.07 82.57 80.34 93.65 96.75 94.30 87.97 70.25 85.15 73.04 69.04
Coverage
Interest Coverage
273.72 480.65 633.17 145.81 320.77 384.85 436.04 563.90 1,040.98 770.45 916.13 1,141.14 984.13 576.66 464.75
Asset Coverage
100 500 900 300 200 300 400 400 700 400 400 700 400 300 200
Cash Flow Coverage (CFGR)
36.54 55.53 85.65 34.87 62.82 75.15 75.47 81.99 123.29 7.27 76.35 84.17 39.16 32.56 19.16
EBITDA Coverage
600 900 1,200 400 600 700 800 900 1,600 1,300 1,400 1,800 1,400 1,000 700
Dividend Coverage
-100 -200 -100 - - - - -100 - - -100 -200 -100 - - -200 -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
3.32 1.38 5.55 10.73 11.50 1.97 1.85 2.49 1.28 4.45 3.72 0.93 3.14 3.69 5.20
Earnings Yield
4.02 2.84 6.18 5.57 7.55 3.74 1.80 2.74 3.16 5.12 3.63 2.47 3.26 5.03 4.79
Price/Earnings (P/E)
2,486.36 3,516.12 1,619.44 1,795.42 1,325.18 2,675.32 5,557.11 3,648.62 3,160.70 1,954.58 2,758.14 4,052.83 3,065.60 1,988.64 2,087.19
Price/Book (P/B)
403.98 397.63 194.92 163.18 203.64 475.10 1,034.88 699.41 551.72 270.89 284.29 205.39 246.01 185.01 193.54
Price/Sales (P/S)
118.78 191.47 92.21 71.45 75.92 192.39 423.00 282.06 249.79 124.31 139.73 162.43 146.94 114.80 118.88
Price/Cash Flow (P/CF)
909.96 3,316.83 1,816.69 969.29 525.13 1,392.13 3,558.34 2,437.32 2,339.81 11,552.25 1,158.24 1,424.60 2,222.17 1,400.66 1,337.77