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
28.10 24.98 24.66 28.33 27.28 24.01 24.08 21.41 16.85 20.41 24.10 21.72 18.41 20.35 21.20
Profit Margin
7.66 8.80 7.94 7.45 6.83 6.91 8.37 10.90 5.10 8.40 10.72 8.97 7.71 11.46 12.27
Operating Margin
8.15 7.50 5.16 5.66 6.53 4.63 6.20 8.85 5.43 8.12 9.96 8.44 7.22 11.49 12.08
EPS Growth
20.00 16.67 7.14 6.67 6.25 11.77 21.05 21.74 -57.14 125.00 29.63 -22.86 14.82 45.16 28.89
Return on Assets (ROA)
4.44 3.65 3.71 3.49 3.51 3.95 4.56 5.48 2.16 4.57 5.61 4.24 4.10 5.69 6.76
Return on Equity (ROE)
7.35 5.71 6.09 6.15 6.29 6.70 7.60 8.27 3.49 7.59 9.22 6.78 7.22 9.58 11.10
Return on Invested Capital (ROIC)
6.11 4.00 3.32 3.48 4.57 3.76 4.83 6.24 3.65 6.99 7.88 5.72 6.05 8.78 10.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.92 5.56 7.19 11.07 9.56 5.21 6.19 2.15 3.93 3.92 8.67 6.90 6.80 5.05 3.72
Debt/Equity
13.12 8.71 11.81 19.52 17.12 8.85 10.33 3.24 6.36 6.51 14.23 11.02 11.98 8.50 6.10
Debt/EBITDA
-160.47 -361.13 -217.27 -31.24 -101.88 -57.59 -88.53 -150.04 -194.48 -131.39 -29.72 12.93 -63.86 -67.50 -41.28
Debt/Capitalization
11.60 8.01 10.56 16.33 14.62 8.13 9.36 3.13 5.98 6.11 12.46 9.93 10.70 7.83 5.75
Interest Debt per Share CNY
0.22 0.22 0.31 0.53 0.49 0.28 0.32 0.12 0.22 0.24 0.57 0.46 0.54 0.42 0.33
Debt Growth
841.33 2.57 40.35 71.43 -8.85 -45.71 15.26 -69.86 146.26 8.76 137.15 -27.00 30.32 -23.49 -19.94
Liquidity
Current Ratio
257.66 284.72 284.89 268.51 241.96 221.73 208.96 236.89 207.78 182.52 175.83 176.75 158.32 171.27 173.56
Quick Ratio
188.73 224.13 197.11 165.58 139.51 128.03 143.04 188.71 150.87 125.70 132.14 127.20 118.29 128.30 131.37
Cash Ratio
84.90 122.49 90.31 57.40 65.26 37.15 44.43 54.40 34.85 33.23 30.26 15.57 26.12 27.10 19.91
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
252.22 218.12 173.43 142.29 145.48 168.97 209.28 302.55 188.97 210.52 252.58 214.10 266.83 241.28 272.45
Receivables Turnover
229.78 170.90 183.55 183.08 264.12 222.33 185.02 138.32 111.65 162.56 142.70 121.52 142.38 128.67 130.86
Payables Turnover
261.81 186.93 223.95 224.47 242.74 285.14 277.23 227.64 172.96 165.77 202.24 181.75 208.65 168.89 172.46
Asset Turnover
57.98 41.43 46.70 46.84 51.42 57.11 54.43 50.26 42.29 54.37 52.34 47.28 53.14 49.62 55.11
Coverage
Interest Coverage
7,611.43 44,628.78 724.28 362.84 522.93 430.81 1,223.91 2,363.77 2,560.79 2,801.24 1,631.86 1,249.34 1,324.01 2,368.18 4,862.10
Asset Coverage
900 1,300 1,000 600 700 1,300 1,200 4,100 1,700 1,600 800 1,100 900 1,200 1,700
Cash Flow Coverage (CFGR)
5.66 43.28 -39.58 -1.06 100.14 -2.87 65.78 26.43 -94.26 65.12 -37.68 -8.89 70.82 -7.09 -38.66
EBITDA Coverage
12,400 92,400 1,800 900 1,000 1,400 3,000 4,600 4,200 3,900 2,300 1,800 2,000 3,200 6,700
Dividend Coverage
-300 -200 -100 -100 -100 -200 -300 -400 -100 -500 -300 -200 -300 -400 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 - - 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.48 0.45 1.02 1.31 1.28 0.30 0.23 0.30 0.55 0.47 0.90 0.97 0.64 1.08 0.93
Earnings Yield
1.44 0.96 1.89 2.03 2.28 0.66 0.72 1.23 0.76 2.63 2.91 2.07 1.99 4.31 3.98
Price/Earnings (P/E)
6,943.57 10,466.90 5,292.56 4,937.32 4,388.79 15,106.61 13,889.38 8,138.18 13,216.27 3,804.90 3,437.12 4,837.15 5,017.37 2,318.01 2,512.07
Price/Book (P/B)
510.63 597.50 322.57 303.64 275.98 1,012.89 1,055.23 672.86 460.90 288.72 316.86 327.73 362.10 221.98 278.78
Price/Sales (P/S)
531.62 921.53 420.37 367.73 299.62 1,044.26 1,162.89 887.09 673.95 319.54 368.61 433.74 386.98 265.73 308.19
Price/Cash Flow (P/CF)
68,700.94 15,854.64 -6,902.28 -146,253.70 1,609.93 -398,976.25 15,535.38 78,652.66 -7,688.57 6,808.49 -5,908.96 -33,456.36 4,268.57 -36,844.09 -11,812.66