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
11.30 10.64 11.26 13.02 12.61 12.73 9.48 10.08 14.48 14.96 20.38 17.09 18.16 18.38 13.60
Profit Margin
3.76 3.80 3.48 3.07 3.67 2.08 -2.69 6.49 3.11 3.00 3.64 4.28 4.43 2.68 2.18
Operating Margin
4.25 4.21 3.81 3.06 4.95 3.10 -2.82 7.59 7.89 6.51 7.19 9.33 12.39 14.99 0.11
EPS Growth
20.47 36.09 21.55 9.09 8.33 -26.92 -200.00 342.11 -62.61 8.14 7.53 30.00 7.69 -45.43 3.53
Return on Assets (ROA)
3.71 3.76 3.47 2.89 3.28 1.75 -2.20 3.77 1.71 1.82 1.88 1.88 1.67 0.86 0.79
Return on Equity (ROE)
9.16 11.01 12.13 11.68 13.64 4.82 -6.39 9.67 3.93 4.08 4.36 5.42 5.21 2.91 2.91
Return on Invested Capital (ROIC)
4.69 4.83 5.43 3.20 5.25 2.09 -3.65 4.89 4.44 4.28 3.44 4.77 4.94 5.02 0.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.31 41.44 34.07 42.56 34.35 32.25 41.56 32.19 22.18 16.41 17.45 24.81 31.50 36.81 39.26
Debt/Equity
87.11 121.34 119.05 171.75 143.07 88.58 120.75 82.57 50.95 36.78 40.39 71.49 98.25 125.00 145.39
Debt/EBITDA
243.61 264.77 247.68 372.34 176.48 102.56 1,216.54 68.98 -59.14 -90.62 -114.36 223.80 432.36 523.12 2,461.07
Debt/Capitalization
46.55 54.82 54.35 63.20 58.86 46.97 54.70 45.23 33.75 26.89 28.77 41.69 49.56 55.56 59.25
Interest Debt per Share CNY
0.67 1.06 1.16 1.83 1.46 1.89 1.90 2.10 1.20 0.90 1.02 1.83 2.67 3.46 4.10
Debt Growth
-10.10 56.54 8.57 63.35 -4.39 10.06 22.63 9.63 -36.68 -24.74 15.65 83.47 45.12 28.91 21.80
Liquidity
Current Ratio
154.58 125.07 111.00 119.24 128.85 185.07 159.82 171.56 145.93 144.52 141.65 99.88 87.91 63.78 65.38
Quick Ratio
113.44 62.13 54.29 56.38 67.95 102.05 62.42 76.46 77.17 84.02 77.40 59.82 46.61 55.54 59.46
Cash Ratio
49.65 23.06 27.01 20.86 31.23 56.34 29.71 62.11 54.29 45.08 58.04 30.92 14.12 13.09 10.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
649.39 298.42 252.67 201.42 201.98 197.28 156.27 126.62 146.26 181.55 157.24 211.67 169.23 779.46 1,282.80
Receivables Turnover
486.26 548.03 607.90 426.11 390.96 449.94 568.41 1,245.29 682.60 416.66 932.62 433.36 287.89 194.91 189.78
Payables Turnover
634.48 696.20 487.24 667.79 766.50 1,480.21 1,400.92 604.03 520.95 547.38 499.66 235.03 168.83 155.72 154.53
Asset Turnover
98.66 98.92 99.87 94.21 89.31 84.37 81.70 58.11 55.08 60.67 51.71 43.91 37.74 31.88 36.00
Coverage
Interest Coverage
202.47 156.09 129.54 112.87 171.23 95.49 -93.26 215.91 268.36 318.47 373.23 578.01 414.45 307.35 2.60
Asset Coverage
100 100 100 100 100 200 100 200 200 300 300 200 100 100 100
Cash Flow Coverage (CFGR)
5.75 -24.95 4.93 -26.95 2.78 -35.54 1.36 9.35 71.41 1.46 57.75 16.74 -35.55 16.69 -6.29
EBITDA Coverage
300 400 200 300 300 200 - - 300 300 400 500 700 500 300 - -
Dividend Coverage
-100 -100 - - - - -100 - - - - -100 - - -100 -100 -200 -400 -200 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.82 1.82 4.28 5.96 4.10 5.07 2.16 2.37 2.94 1.75 2.77 1.96 0.87 0.75 0.47
Earnings Yield
2.25 2.76 4.08 4.82 5.44 2.61 -1.48 4.64 2.24 3.03 3.50 4.62 3.95 1.94 1.85
Price/Earnings (P/E)
4,450.07 3,624.40 2,449.42 2,074.00 1,839.09 3,831.58 -6,757.72 2,155.84 4,465.12 3,302.71 2,860.41 2,163.43 2,530.28 5,168.51 5,409.43
Price/Book (P/B)
407.49 399.04 297.15 242.22 250.91 184.62 431.52 208.52 175.54 134.85 124.78 117.16 131.92 150.15 157.46
Price/Sales (P/S)
167.41 137.76 85.14 63.72 67.44 79.67 181.78 139.88 138.72 99.18 104.25 92.59 112.07 138.68 118.11
Price/Cash Flow (P/CF)
8,136.74 -1,318.12 5,063.36 -523.23 6,317.41 -586.47 26,211.17 2,701.02 482.44 25,171.74 534.98 978.79 -377.67 719.79 -1,721.68