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
66.07 67.91 64.96 64.42 61.20 30.39 20.85 17.02 14.84 14.56 16.05 11.79 10.96 13.25 28.17
Profit Margin
35.80 43.42 42.18 38.36 30.76 9.46 8.70 8.63 8.17 8.12 7.77 3.67 3.88 2.64 6.41
Operating Margin
53.68 57.92 53.89 49.77 40.80 12.75 9.90 10.02 9.47 15.39 15.58 10.81 12.09 11.66 9.38
EPS Growth
10.53 23.81 3.85 -20.37 -18.61 -22.86 37.04 45.95 5.56 10.53 1.59 -45.31 17.14 -31.71 28.57
Return on Assets (ROA)
11.22 12.21 10.22 5.52 3.35 2.37 3.03 3.73 3.76 3.90 2.75 1.15 1.09 0.75 0.96
Return on Equity (ROE)
17.03 18.21 16.01 11.55 8.88 6.31 8.14 10.63 10.14 10.36 9.66 4.83 5.77 3.62 4.40
Return on Invested Capital (ROIC)
13.44 14.80 11.01 7.88 3.83 2.76 3.40 4.68 4.30 6.85 6.91 3.75 4.49 3.60 1.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.76 15.41 24.25 19.60 49.32 48.94 39.31 37.36 41.93 45.97 32.79 46.95 37.21 48.69 47.55
Debt/Equity
26.95 22.98 37.99 40.98 130.54 130.55 105.51 106.45 113.00 122.11 115.39 196.84 196.09 236.08 218.99
Debt/EBITDA
-18.14 -69.85 -105.07 116.13 529.11 445.82 291.15 243.38 308.37 316.31 249.74 677.38 599.14 792.50 747.03
Debt/Capitalization
21.23 18.68 27.53 29.07 56.62 56.63 51.34 51.56 53.05 54.98 53.57 66.31 66.23 70.25 68.65
Interest Debt per Share CNY
0.69 0.69 1.31 1.56 5.27 5.99 5.16 5.72 6.67 7.75 8.05 14.71 14.60 19.37 18.51
Debt Growth
- - - - 95.00 18.00 244.89 6.82 -13.30 11.90 17.24 17.78 2.63 83.53 -0.80 32.87 -4.16
Liquidity
Current Ratio
196.02 245.35 224.77 48.18 79.70 76.30 85.20 84.64 87.33 102.88 75.11 55.05 32.65 48.75 41.35
Quick Ratio
189.60 237.77 219.25 47.27 78.45 75.28 82.13 75.75 73.75 88.60 69.31 50.87 30.18 47.43 40.29
Cash Ratio
134.57 173.88 183.81 21.95 44.86 25.39 33.55 37.61 35.09 53.44 32.33 31.94 19.96 28.85 19.15
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,017.60 685.72 650.30 1,553.41 1,698.20 6,632.66 2,959.64 1,174.48 908.45 1,135.69 1,192.79 1,778.91 2,124.81 5,298.17 2,792.38
Receivables Turnover
1,170.81 1,498.07 674.33 259.80 611.48 601.12 682.16 793.21 1,199.40 1,331.45 890.20 1,162.17 1,898.22 1,268.54 615.67
Payables Turnover
877.63 664.92 440.86 122.58 237.09 1,601.20 1,655.37 2,165.61 3,580.78 1,277.50 289.07 1,734.23 1,482.96 2,533.92 1,440.53
Asset Turnover
31.34 28.13 24.24 14.39 10.90 25.01 34.85 43.26 46.06 48.01 35.33 31.41 28.23 28.28 14.90
Coverage
Interest Coverage
2,186.19 2,441.87 2,137.98 1,143.96 645.69 110.15 133.10 201.98 209.75 367.63 343.29 164.85 206.68 157.43 73.75
Asset Coverage
100 200 200 200 - - - - - - - - - - 100 - - - - - - - - - -
Cash Flow Coverage (CFGR)
102.25 111.72 48.63 45.00 13.48 14.10 19.52 18.14 6.65 21.00 35.02 -1.58 16.25 10.78 7.09
EBITDA Coverage
2,900 3,100 2,900 1,600 1,100 300 300 400 400 500 400 200 200 200 200
Dividend Coverage
-100 -400 -600 -200 -100 - - -100 -100 -100 -100 -100 - - - - - - - -
Time Interest Earned (TIE)
700 700 600 500 300 400 300 400 400 400 300 200 200 400 400
Market Prospects
Dividend Yield
2.94 2.37 2.54 5.39 7.82 8.22 6.02 6.29 6.56 12.87 12.02 16.71 17.57 22.73 21.59
Earnings Yield
5.27 9.65 16.33 12.30 9.84 5.84 6.68 10.04 10.81 18.76 14.75 8.14 9.74 6.82 9.12
Price/Earnings (P/E)
1,898.84 1,035.85 612.47 812.89 1,016.04 1,712.20 1,497.32 996.30 924.97 532.93 677.90 1,228.97 1,026.40 1,466.19 1,096.37
Price/Book (P/B)
323.32 188.67 98.08 93.85 90.19 108.09 121.85 105.95 93.75 55.21 65.52 59.36 59.19 53.13 48.22
Price/Sales (P/S)
679.88 449.79 258.33 311.86 312.58 162.04 130.26 85.96 75.53 43.30 52.70 45.08 39.79 38.75 70.27
Price/Cash Flow (P/CF)
1,173.38 734.98 530.98 508.91 512.61 586.98 591.67 548.67 1,247.10 215.33 162.11 -1,908.93 185.74 208.74 310.79