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
21.85 21.03 19.39 23.20 22.64 26.02 27.39 27.83 30.84 31.93 32.37 27.96 26.54 23.90 23.92
Profit Margin
2.49 1.56 0.54 3.94 4.29 7.61 4.80 5.51 4.62 5.81 7.67 10.37 10.69 9.38 9.24
Operating Margin
2.53 1.39 -0.74 4.12 4.76 8.11 4.66 5.73 6.05 7.69 8.93 12.31 12.52 9.59 9.48
EPS Growth
17.47 -32.29 124.57 260.36 -25.00 42.86 -40.00 27.78 -4.35 40.91 51.61 46.81 17.39 4.94 5.88
Return on Assets (ROA)
1.95 1.29 0.40 3.34 3.59 6.36 3.86 4.68 4.51 6.44 8.48 10.90 10.43 8.23 8.27
Return on Equity (ROE)
4.42 3.01 1.04 10.15 9.34 13.97 8.62 10.05 8.41 11.08 14.69 18.60 18.88 17.95 16.96
Return on Invested Capital (ROIC)
2.52 1.20 -0.69 4.36 4.59 9.18 4.68 5.48 6.02 9.76 14.46 17.45 17.35 15.57 9.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.02 26.87 28.62 31.17 29.45 18.39 22.80 23.07 20.38 11.93 1.87 4.41 5.18 6.97 26.80
Debt/Equity
54.46 62.73 74.37 94.75 76.60 40.36 50.89 49.54 38.03 20.52 3.24 7.52 9.37 15.19 55.00
Debt/EBITDA
101.10 130.57 208.76 91.07 103.88 16.72 66.88 98.46 71.26 -3.44 -93.73 -142.44 -135.20 -174.11 -9.39
Debt/Capitalization
35.26 38.55 42.65 48.65 43.38 28.76 33.72 33.13 27.55 17.02 3.14 7.00 8.57 13.19 35.48
Interest Debt per Share CNY
0.68 0.78 0.65 2.85 1.83 0.94 1.13 1.19 1.06 0.62 0.13 0.29 0.43 0.77 2.97
Debt Growth
-20.75 17.97 19.02 116.97 7.25 -32.21 32.12 5.39 -16.05 -43.56 -91.86 560.56 43.61 76.53 309.25
Liquidity
Current Ratio
80.80 78.77 73.73 78.79 93.08 93.88 91.94 99.74 117.75 139.52 154.51 169.77 152.99 129.11 132.67
Quick Ratio
57.29 53.33 48.12 60.63 68.40 70.36 65.01 73.56 87.92 98.63 115.75 132.27 119.92 99.22 99.64
Cash Ratio
26.52 27.19 21.38 31.62 31.65 32.47 29.65 20.88 22.44 29.22 40.44 75.76 69.06 58.95 56.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
485.71 463.13 409.73 559.54 477.12 535.17 436.06 496.67 528.07 481.74 491.07 522.62 525.60 445.35 416.96
Receivables Turnover
459.60 569.61 485.19 446.54 398.19 479.91 502.53 366.61 373.00 466.20 523.45 541.55 495.54 461.13 471.71
Payables Turnover
262.09 296.56 242.44 228.79 271.88 233.75 236.30 299.01 411.18 389.86 242.59 294.33 250.50 186.15 431.33
Asset Turnover
78.18 82.46 74.43 84.73 83.65 83.62 80.41 84.93 97.55 110.88 110.55 105.14 97.59 87.75 89.43
Coverage
Interest Coverage
95.54 56.20 -28.23 133.45 226.00 427.79 306.34 439.00 540.98 1,167.77 2,136.36 6,055.22 3,133.68 1,707.95 2,291.15
Asset Coverage
200 200 100 100 200 300 200 200 300 600 7,300 1,300 1,100 700 200
Cash Flow Coverage (CFGR)
49.57 24.42 30.80 26.24 13.87 84.52 35.87 13.92 18.09 121.37 1,114.81 320.80 128.97 158.38 30.14
EBITDA Coverage
400 400 400 400 600 900 900 1,200 1,200 2,000 3,400 8,100 4,400 2,600 3,400
Dividend Coverage
- - - - - - -100 -200 -300 -100 -200 -100 -300 -400 -400 -300 -200 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.46 1.33 1.19 5.22 1.90 1.07 1.73 1.50 1.89 1.37 0.85 0.71 0.69 1.33 1.92
Earnings Yield
1.33 1.01 0.24 8.46 4.22 3.90 2.21 3.05 3.43 4.24 3.62 2.98 2.31 3.93 5.83
Price/Earnings (P/E)
7,537.65 9,880.00 40,984.01 1,182.14 2,371.43 2,566.67 4,516.31 3,273.91 2,912.19 2,356.62 2,762.09 3,359.25 4,327.81 2,546.29 1,716.30
Price/Book (P/B)
332.96 297.41 426.14 119.98 221.43 358.59 389.14 328.95 245.00 261.13 405.67 624.87 817.28 456.96 291.08
Price/Sales (P/S)
187.83 154.53 220.33 46.58 101.77 195.35 216.79 180.36 134.60 136.96 211.98 348.19 462.44 238.86 158.63
Price/Cash Flow (P/CF)
1,233.43 1,941.73 1,860.34 482.61 2,083.95 1,051.17 2,131.72 4,770.55 3,561.71 1,048.75 1,123.88 2,589.46 6,760.03 1,899.34 1,756.20