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
17.09 19.40 21.12 19.98 18.92 22.40 44.05 43.94 41.47 40.14 32.59 37.12 36.19 35.72 35.85
Profit Margin
3.34 3.99 3.28 2.68 2.85 8.85 9.30 9.77 10.57 7.97 8.12 8.45 8.79 9.92 9.66
Operating Margin
3.06 2.93 5.80 5.43 4.69 4.26 14.32 13.48 14.39 11.96 11.19 10.91 10.94 10.35 10.33
EPS Growth
42.86 75.00 - - - - 21.43 152.94 -53.49 15.00 17.39 -22.22 4.76 13.64 16.00 17.24 2.94
Return on Assets (ROA)
2.15 3.96 3.11 2.97 2.64 11.61 5.03 5.52 6.29 4.37 4.23 4.20 4.94 4.96 6.68
Return on Equity (ROE)
3.51 6.61 6.47 5.92 6.03 19.28 9.26 12.58 13.50 10.24 8.43 8.71 9.51 8.24 9.17
Return on Invested Capital (ROIC)
2.37 4.28 8.87 9.79 7.87 8.06 10.82 11.56 12.70 8.19 7.00 6.95 7.31 7.10 9.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.59 - - 3.75 2.51 3.04 2.16 6.81 11.43 8.66 21.09 20.76 21.26 22.62 14.01 4.76
Debt/Equity
14.05 - - 7.81 5.00 6.94 3.59 12.56 26.05 18.59 49.46 41.39 44.05 43.54 23.27 6.53
Debt/EBITDA
-132.87 -134.24 -184.07 -128.49 -178.56 -72.09 -50.27 -95.75 -44.03 68.36 34.30 -11.28 -37.10 -215.01 -167.39
Debt/Capitalization
12.32 - - 7.24 4.76 6.49 3.47 11.16 20.67 15.68 33.09 29.27 30.58 30.33 18.87 6.13
Interest Debt per Share CNY
0.33 0.01 0.17 0.13 0.19 0.08 0.27 0.50 0.42 1.09 1.15 1.32 1.37 1.01 0.26
Debt Growth
-83.60 -100.00 - - -28.57 50.00 -54.67 235.29 -23.21 79.99 169.84 6.57 18.30 3.67 -26.36 -71.32
Liquidity
Current Ratio
173.91 148.48 129.06 144.49 129.22 217.44 105.68 81.98 88.83 121.92 226.12 183.00 168.75 178.82 253.40
Quick Ratio
118.60 108.63 82.88 102.50 97.98 167.63 77.46 61.20 69.41 99.73 193.20 156.61 142.22 153.37 210.47
Cash Ratio
57.42 48.43 49.60 44.62 46.35 119.09 48.38 49.78 46.67 52.32 83.79 96.22 107.63 110.31 125.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
415.89 626.43 368.51 569.92 573.34 1,249.21 421.73 451.16 589.39 586.93 510.80 511.98 551.26 434.60 557.35
Receivables Turnover
453.83 507.88 687.25 523.61 441.84 2,429.55 875.73 1,659.34 1,137.71 564.12 229.86 369.06 703.44 402.29 452.19
Payables Turnover
318.87 340.75 289.16 298.09 307.15 1,404.16 313.65 417.94 425.08 377.90 278.97 253.60 310.08 307.67 400.20
Asset Turnover
64.32 99.23 94.63 110.81 92.45 131.17 54.07 56.48 59.54 54.82 52.06 49.74 56.21 50.02 69.09
Coverage
Interest Coverage
362.17 821.78 2,971.39 2,630.68 1,901.38 5,763.05 69,174.04 2,190.68 804.92 438.54 416.46 625.54 623.64 763.73 2,957.81
Asset Coverage
4,900 - - 1,400 2,300 1,800 3,600 1,100 1,300 700 300 300 300 300 500 1,600
Cash Flow Coverage (CFGR)
-2.46 - - 409.21 250.04 127.42 177.79 193.32 92.48 73.82 4.33 16.42 33.66 42.53 68.86 150.40
EBITDA Coverage
1,600 3,200 5,200 4,700 4,000 24,700 97,400 3,500 1,100 700 600 1,000 1,000 1,200 4,500
Dividend Coverage
-400 -1,000 -2,000 -1,300 -1,200 -3,200 -3,600 -500 -500 -200 -700 -300 -300 -300 -300
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.23 0.13 0.11 0.15 0.14 0.07 0.02 0.31 0.51 1.70 0.45 1.06 0.77 1.10 1.08
Earnings Yield
1.08 1.41 2.18 2.07 1.71 2.40 0.83 1.62 2.78 4.04 3.30 3.46 2.50 3.74 3.49
Price/Earnings (P/E)
9,292.66 7,094.89 4,586.96 4,828.57 5,856.20 4,169.77 12,015.00 6,189.45 3,598.59 2,476.19 3,035.18 2,887.63 3,994.65 2,670.59 2,865.71
Price/Book (P/B)
326.36 468.99 296.98 285.70 353.18 803.98 1,113.08 778.78 485.93 253.56 255.93 251.39 379.88 220.11 262.78
Price/Sales (P/S)
310.22 283.37 150.62 129.24 167.03 368.92 1,117.12 604.96 380.36 197.25 246.54 243.96 351.15 264.94 276.87
Price/Cash Flow (P/CF)
-94,358.95 1,948.10 929.79 2,285.26 3,993.01 12,585.46 4,585.34 3,232.30 3,540.80 11,830.47 3,766.04 1,695.77 2,051.74 1,373.88 2,674.24