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
30.70 25.33 11.85 7.33 30.33 26.95 31.12 34.35 36.30 36.95 38.86 38.39 35.90 34.42 33.76
Profit Margin
20.66 9.85 3.85 1.97 15.60 14.08 12.91 15.09 16.53 15.34 20.54 20.06 17.30 15.99 16.23
Operating Margin
18.65 10.60 4.76 2.37 18.16 16.54 14.87 18.64 21.40 21.61 25.90 26.58 23.84 21.99 21.76
EPS Growth
140.00 -8.33 -4.55 142.86 5.88 1.85 -38.18 5.88 19.44 6.98 32.61 8.20 -4.55 -3.18 3.28
Return on Assets (ROA)
6.51 4.88 4.19 2.76 6.77 6.94 3.19 3.68 4.22 3.77 5.42 5.54 3.80 3.46 3.38
Return on Equity (ROE)
15.57 11.95 10.52 9.98 15.55 17.30 6.62 7.13 8.03 7.01 10.39 10.42 9.05 7.91 8.29
Return on Invested Capital (ROIC)
7.18 6.15 5.48 5.18 8.61 8.77 3.94 4.82 5.83 5.41 7.29 8.11 5.58 5.18 4.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
39.95 35.97 34.30 25.99 35.09 39.75 31.73 29.30 26.43 27.04 28.44 25.17 34.70 31.09 36.64
Debt/Equity
95.58 88.03 86.04 93.84 80.51 99.09 65.77 56.74 50.31 50.28 54.47 47.37 82.71 70.99 89.73
Debt/EBITDA
314.45 226.67 247.75 252.90 210.12 237.21 225.67 197.53 183.42 96.05 161.12 96.22 238.66 259.80 330.64
Debt/Capitalization
48.87 46.82 46.25 48.41 44.60 49.77 39.67 36.20 33.47 33.46 35.26 32.14 45.27 41.52 47.29
Interest Debt per Share CNY
1.54 1.68 1.83 0.38 2.99 3.36 3.60 3.04 2.58 3.45 3.32 3.16 5.88 5.54 7.09
Debt Growth
7.88 7.30 9.22 21.18 672.81 13.67 14.71 -8.34 -5.56 36.40 11.50 -5.30 90.88 -1.81 33.24
Liquidity
Current Ratio
85.65 55.55 51.42 87.24 65.40 43.84 87.16 84.36 77.05 97.64 62.21 86.42 86.64 55.38 53.32
Quick Ratio
81.91 54.57 49.91 76.83 61.30 39.76 83.89 81.57 74.14 96.87 61.61 85.72 85.99 54.61 52.68
Cash Ratio
49.59 26.45 16.82 16.72 23.58 12.80 47.06 45.94 32.02 75.48 37.91 63.88 61.61 35.32 32.30
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,229.36 8,504.08 12,791.48 2,632.40 3,411.33 2,682.59 2,413.72 2,874.12 2,773.08 9,031.29 11,228.75 11,592.95 9,901.76 8,921.75 10,905.99
Receivables Turnover
495.42 392.76 611.47 500.07 544.82 577.28 340.31 392.76 341.13 605.02 544.40 784.94 649.30 886.95 866.75
Payables Turnover
1,767.90 1,207.49 1,838.65 781.29 484.41 428.69 398.25 402.69 397.06 363.53 328.17 380.09 197.04 183.05 218.61
Asset Turnover
31.50 49.57 108.92 140.05 43.44 49.30 24.72 24.42 25.51 24.60 26.41 27.62 21.94 21.64 20.85
Coverage
Interest Coverage
276.94 277.19 284.50 232.55 316.48 327.95 174.27 304.80 385.27 358.68 534.06 571.81 642.86 496.04 445.54
Asset Coverage
100 100 200 200 200 100 200 200 200 200 200 300 200 200 200
Cash Flow Coverage (CFGR)
23.90 37.33 38.82 34.17 30.37 34.90 12.07 30.67 38.45 39.57 30.08 47.88 15.41 28.36 17.66
EBITDA Coverage
400 500 500 400 500 600 400 600 700 700 900 900 1,000 900 800
Dividend Coverage
-200 -200 -200 -100 -200 - - -100 -100 -100 -100 -500 -300 -300 -300 -300
Time Interest Earned (TIE)
200 200 200 100 400 500 300 300 400 400 400 400 400 400 - -
Market Prospects
Dividend Yield
0.76 0.86 1.71 0.29 2.31 7.19 1.73 1.60 2.31 4.94 1.28 1.68 2.31 2.59 2.29
Earnings Yield
2.02 2.19 3.65 0.53 6.22 3.83 1.96 2.98 3.95 6.43 6.77 6.30 7.81 8.10 8.40
Price/Earnings (P/E)
4,952.58 4,561.57 2,741.30 18,785.83 1,608.17 2,609.40 5,094.12 3,357.78 2,530.89 1,555.81 1,477.81 1,586.98 1,279.85 1,234.15 1,189.95
Price/Book (P/B)
770.92 545.07 288.39 1,875.29 250.00 451.43 337.02 239.54 203.12 109.13 153.51 165.44 115.80 97.57 98.59
Price/Sales (P/S)
1,022.96 449.30 105.54 370.85 250.83 367.35 657.57 506.53 418.36 238.61 303.50 318.28 221.41 197.38 193.09
Price/Cash Flow (P/CF)
3,375.35 1,658.75 863.57 5,848.15 1,022.50 1,305.26 4,245.23 1,376.59 1,049.95 548.58 936.90 729.45 908.23 484.60 622.16