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
27.63 27.56 26.84 26.67 28.49 25.00 31.47 20.47 25.35 24.29 22.36 37.62 18.09 24.30 25.76
Profit Margin
2.43 3.92 5.45 4.16 4.36 5.35 5.30 8.54 5.99 6.27 6.87 8.42 1.78 2.02 0.48
Operating Margin
8.87 11.95 8.64 9.59 9.74 7.04 5.99 13.24 9.44 13.23 11.75 11.81 6.26 10.33 15.22
EPS Growth
88.72 11.75 5.35 25.04 7.98 7.39 28.36 27.27 14.29 6.25 35.29 34.78 -68.16 -4.46 -73.70
Return on Assets (ROA)
1.29 1.42 1.38 1.46 1.47 1.43 1.28 2.01 1.63 1.93 1.77 2.10 0.73 0.65 0.17
Return on Equity (ROE)
6.07 6.28 6.59 7.86 7.72 7.80 10.38 9.79 4.61 5.43 6.42 9.16 2.99 2.87 0.77
Return on Invested Capital (ROIC)
5.63 3.23 2.58 3.47 2.60 1.78 1.63 3.33 2.43 3.98 2.77 3.57 1.68 2.14 4.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.00 41.67 35.12 39.94 43.35 50.66 63.64 39.93 35.04 33.01 41.38 35.85 37.20 35.75 35.92
Debt/Equity
169.01 184.52 167.67 214.52 228.33 276.86 517.18 194.16 98.92 92.78 149.88 156.42 153.39 159.14 163.36
Debt/EBITDA
118.09 332.66 387.40 275.64 543.54 961.66 1,055.29 439.10 192.96 358.57 611.52 523.93 809.68 648.66 408.61
Debt/Capitalization
62.83 64.85 62.64 68.20 69.54 73.47 83.80 66.01 49.73 48.13 59.98 61.00 60.54 61.41 62.03
Interest Debt per Share CNY
1.47 1.71 1.55 2.08 2.44 3.10 5.44 2.99 3.48 2.92 5.42 5.43 5.13 5.26 5.36
Debt Growth
0.71 17.36 -8.87 35.64 14.99 30.88 57.68 -31.48 23.01 -2.65 60.84 -0.21 -5.60 3.63 0.74
Liquidity
Current Ratio
134.64 136.02 143.62 157.17 163.08 151.96 153.28 170.16 221.44 194.01 155.09 165.10 157.07 157.10 160.58
Quick Ratio
66.60 50.63 50.11 75.28 51.72 40.97 56.12 54.70 113.22 58.96 51.52 51.15 48.82 48.68 45.04
Cash Ratio
42.86 30.19 28.82 43.73 22.12 21.27 31.53 33.45 64.55 27.93 22.12 23.92 20.95 18.46 20.83
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
94.57 52.39 32.09 55.65 37.94 30.18 28.63 29.47 44.99 37.22 32.57 24.34 52.93 37.86 39.07
Receivables Turnover
282.48 240.42 143.42 198.56 203.33 270.39 188.40 251.26 146.70 255.90 175.79 206.60 309.34 213.39 328.51
Payables Turnover
363.29 219.66 122.92 246.38 244.73 295.07 306.57 169.82 262.62 247.49 203.59 188.43 325.22 222.81 224.98
Asset Turnover
53.20 36.20 25.32 35.19 33.57 26.69 24.12 23.57 27.28 30.81 25.78 24.92 40.79 31.94 35.06
Coverage
Interest Coverage
256.25 312.15 199.81 276.80 235.80 207.54 79.66 344.69 623.97 58,905.77 1,133.68 737.84 484.22 1,081.72 755.50
Asset Coverage
100 100 100 100 100 100 100 100 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
62.03 -1.07 15.57 27.38 -30.40 -2.02 -8.28 31.60 -30.85 -20.79 -17.25 20.47 9.56 7.83 15.36
EBITDA Coverage
400 500 400 400 400 400 200 500 1,000 80,800 1,700 1,000 500 1,200 800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -400 -600 -100 -900 -200
Time Interest Earned (TIE)
100 200 200 200 200 200 200 100 200 200 200 100 100 100 200
Market Prospects
Dividend Yield
3.93 4.41 9.16 9.75 6.04 5.40 4.24 4.34 3.37 6.12 1.44 1.59 2.31 0.28 0.33
Earnings Yield
2.16 3.12 5.18 4.92 3.58 2.69 1.61 2.63 2.41 4.74 6.60 9.92 3.78 2.60 0.83
Price/Earnings (P/E)
4,638.96 3,206.51 1,929.25 2,030.79 2,795.47 3,723.11 6,209.54 3,798.43 4,148.39 2,109.53 1,515.27 1,008.16 2,643.79 3,851.07 12,039.07
Price/Book (P/B)
281.57 201.27 127.09 159.56 215.72 290.32 644.77 371.92 191.28 114.50 97.22 92.36 79.16 110.71 93.00
Price/Sales (P/S)
112.74 125.55 105.10 84.41 121.99 199.08 328.99 324.51 248.37 132.25 104.14 84.94 47.06 77.88 58.32
Price/Cash Flow (P/CF)
268.60 -10,164.99 486.74 271.64 -310.82 -5,196.82 -1,505.05 606.20 -626.73 -593.48 -375.99 288.51 539.89 888.30 370.63