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
19.64 27.78 26.85 24.76 25.40 25.40 23.45 23.95 25.01 23.27 24.07 19.05 17.99 13.46 17.51
Profit Margin
14.55 24.95 20.42 17.73 19.83 24.23 26.39 26.04 28.52 27.47 25.82 21.52 18.82 0.93 16.56
Operating Margin
15.08 27.67 23.07 20.45 22.05 27.03 27.92 27.69 31.32 29.94 27.94 22.82 20.21 1.43 17.32
EPS Growth
130.44 196.23 -10.19 -36.17 21.11 38.53 -1.33 11.41 53.61 -7.06 -5.06 24.00 -7.89 -96.50 1,988.89
Return on Assets (ROA)
8.90 19.82 15.19 8.04 8.48 10.63 9.65 9.69 12.71 11.47 9.47 10.14 9.21 0.42 6.54
Return on Equity (ROE)
15.66 32.64 23.79 10.27 11.54 14.18 12.86 12.94 17.33 15.06 13.35 15.17 13.28 0.67 9.47
Return on Invested Capital (ROIC)
13.13 31.26 21.92 10.56 11.25 14.06 12.24 12.85 17.45 15.22 13.30 14.84 12.80 0.89 9.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.64 4.04 6.52 0.79 3.52 3.28 2.79 1.22 1.47 1.65 1.45 1.25 5.32 13.63 4.33
Debt/Equity
18.72 6.65 10.21 1.00 4.79 4.37 3.72 1.62 2.01 2.16 2.04 1.87 7.67 21.97 6.26
Debt/EBITDA
15.08 -18.70 -22.71 -203.75 -127.74 -90.62 -141.71 -171.22 -86.87 -73.98 -43.10 -44.66 -12.08 57.77 -37.14
Debt/Capitalization
15.77 6.23 9.26 0.99 4.57 4.19 3.59 1.60 1.97 2.12 2.00 1.84 7.12 18.01 5.89
Interest Debt per Share CNY
0.68 0.37 0.64 0.11 0.47 0.49 0.45 0.22 0.31 0.36 0.37 0.36 1.54 3.03 1.34
Debt Growth
-36.42 -49.07 82.42 -85.94 556.43 3.37 -11.58 -50.00 41.91 15.41 -9.24 9.63 334.78 161.34 -68.77
Liquidity
Current Ratio
124.63 145.78 173.89 315.48 272.02 270.84 294.90 314.98 280.26 308.19 221.91 203.07 208.71 153.34 192.09
Quick Ratio
93.85 107.24 138.47 276.16 236.22 231.24 265.00 272.13 245.87 271.04 181.55 166.98 162.96 128.96 163.13
Cash Ratio
22.25 25.07 34.27 134.63 88.80 84.08 113.10 126.04 72.53 67.57 26.65 24.62 25.18 25.51 31.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
420.63 422.71 488.31 496.83 422.56 426.40 507.78 361.96 457.20 465.19 275.78 362.48 325.66 482.52 442.36
Receivables Turnover
225.73 275.85 227.77 224.50 225.07 274.22 241.04 239.03 252.95 268.60 202.89 226.28 335.41 194.64 166.56
Payables Turnover
237.68 244.74 295.08 267.30 224.16 244.03 209.87 190.33 192.15 218.28 131.89 158.90 225.91 226.41 168.58
Asset Turnover
61.17 79.44 74.38 45.36 42.75 43.86 36.56 37.20 44.57 41.75 36.67 47.11 48.92 44.62 39.50
Coverage
Interest Coverage
1,152.41 3,648.59 4,211.72 4,582.40 5,733.96 6,879.63 8,850.91 14,149.60 25,124.92 14,524.74 10,681.68 15,047.76 4,723.92 168.58 2,019.68
Asset Coverage
600 1,600 1,100 12,700 2,200 2,400 3,000 6,600 5,300 4,900 5,700 5,600 1,400 500 1,700
Cash Flow Coverage (CFGR)
40.28 196.40 63.13 1,343.18 174.96 187.35 123.71 251.12 321.38 254.23 301.98 228.46 42.19 -66.24 133.90
EBITDA Coverage
1,800 4,200 4,800 5,500 7,200 8,300 11,100 17,400 28,800 17,000 12,900 18,500 5,700 2,400 3,000
Dividend Coverage
-300 -1,100 -400 -300 -400 -400 -300 -300 -400 -100 -100 -200 -100 - - -900
Time Interest Earned (TIE)
100 200 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.42 0.83 3.01 1.68 1.03 1.52 2.50 3.10 4.35 10.23 10.22 8.89 12.54 11.12 2.43
Earnings Yield
8.19 9.88 13.21 6.70 5.14 7.12 8.92 10.05 18.18 19.96 18.81 22.30 20.87 0.77 23.29
Price/Earnings (P/E)
1,221.42 1,012.69 756.98 1,492.91 1,946.92 1,404.69 1,120.55 994.74 549.97 501.10 531.61 448.39 479.13 12,921.23 429.43
Price/Book (P/B)
191.24 330.55 180.07 153.38 224.73 199.14 144.11 128.68 95.32 75.45 70.96 68.01 63.61 86.76 40.67
Price/Sales (P/S)
177.71 252.70 154.60 264.73 386.03 340.30 295.75 258.99 156.83 137.67 137.26 96.50 90.18 120.61 71.12
Price/Cash Flow (P/CF)
2,535.84 2,531.46 2,794.83 1,138.90 2,683.75 2,429.97 3,132.70 3,154.36 1,476.63 1,373.17 1,149.75 1,590.26 1,965.78 -596.06 485.16