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
43.05 43.41 30.27 28.35 28.03 27.07 32.36 31.45 33.45 31.78 31.88 26.24 29.75 42.20 37.66
Profit Margin
18.07 15.61 9.27 5.80 3.58 1.12 0.76 2.21 5.48 5.59 5.19 5.80 11.27 16.50 12.20
Operating Margin
24.29 22.62 13.61 8.89 5.50 1.81 1.53 3.74 9.58 10.07 13.07 9.27 15.91 27.63 21.23
EPS Growth
-42.55 20.37 6.15 -36.23 -40.91 -74.35 -48.28 218.84 245.46 15.79 18.18 -7.69 160.42 109.60 -53.05
Return on Assets (ROA)
9.58 9.13 7.29 4.01 2.29 0.57 0.27 0.81 2.71 2.77 2.63 2.77 7.24 11.23 7.23
Return on Equity (ROE)
22.16 20.91 20.19 12.05 6.59 1.72 0.88 2.64 8.76 9.11 8.36 10.45 22.61 32.55 18.00
Return on Invested Capital (ROIC)
12.65 13.18 13.13 6.67 3.98 1.03 0.56 1.35 4.90 5.44 7.39 6.34 13.12 28.22 17.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.80 29.47 23.26 32.22 32.24 33.85 35.27 34.09 35.27 30.61 28.17 22.97 19.55 14.48 10.69
Debt/Equity
75.84 67.47 64.45 96.77 92.89 102.94 114.76 111.79 113.89 100.62 89.69 86.64 61.09 41.97 26.60
Debt/EBITDA
51.62 32.53 29.20 147.46 221.49 354.96 425.07 374.41 270.94 208.14 167.50 158.44 60.93 -15.86 -59.61
Debt/Capitalization
43.13 40.29 39.19 49.18 48.16 50.72 53.44 52.78 53.25 50.15 47.28 46.42 37.92 29.56 21.01
Interest Debt per Share CNY
1.90 2.15 2.33 3.75 3.88 4.25 4.78 4.73 5.21 5.09 4.68 4.14 3.59 3.68 1.99
Debt Growth
189.27 11.79 5.36 61.79 2.34 9.63 12.90 -0.29 11.10 -2.40 -7.90 -11.60 -15.01 0.61 -27.83
Liquidity
Current Ratio
191.50 168.40 115.17 92.90 67.35 79.15 70.36 64.35 69.39 71.35 66.16 46.48 55.38 91.61 107.68
Quick Ratio
185.88 157.89 96.80 80.70 53.83 63.66 56.38 49.92 55.56 57.69 54.07 38.12 42.34 84.13 100.14
Cash Ratio
94.67 89.12 47.38 30.77 15.17 19.16 18.84 16.00 17.26 26.12 30.31 15.32 24.53 60.03 80.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,169.07 1,217.29 813.91 1,113.52 831.01 720.42 433.61 422.06 578.87 685.14 806.73 915.02 869.13 1,718.86 1,849.77
Receivables Turnover
216.20 302.30 401.64 387.73 411.70 349.61 243.70 265.42 323.51 447.97 717.70 513.22 1,190.25 1,025.43 1,430.89
Payables Turnover
318.66 264.89 316.13 324.42 278.47 213.42 127.28 124.86 185.79 179.84 161.82 160.47 202.26 254.54 240.55
Asset Turnover
53.02 58.52 78.60 69.20 63.91 50.61 35.72 36.40 49.53 49.60 50.61 47.81 64.24 68.09 59.32
Coverage
Interest Coverage
2,056.96 1,456.30 753.13 332.68 162.82 40.73 25.54 72.74 295.67 353.07 532.04 428.66 784.19 1,494.78 1,245.77
Asset Coverage
200 200 200 200 200 200 100 100 100 200 200 200 200 300 500
Cash Flow Coverage (CFGR)
40.04 39.42 43.19 18.70 16.72 5.73 5.13 14.28 26.63 35.93 41.07 32.33 79.87 122.00 136.87
EBITDA Coverage
2,800 2,100 1,400 700 500 300 300 300 600 700 800 900 1,200 1,900 1,700
Dividend Coverage
-300 -200 -200 -100 -100 - - - - - - -100 -100 - - -600 -1,200 -300 - -
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 100 100 100 100 200 300 200
Market Prospects
Dividend Yield
0.73 1.11 2.71 3.10 4.46 3.61 5.65 3.68 3.65 7.57 9.80 1.36 1.21 6.87 12.51
Earnings Yield
2.31 3.14 6.12 4.13 4.72 1.06 0.74 1.63 5.72 12.06 8.85 8.47 15.06 22.53 12.43
Price/Earnings (P/E)
4,335.78 3,180.29 1,634.09 2,421.24 2,117.54 9,475.26 13,565.22 6,143.76 1,748.94 829.25 1,130.60 1,181.03 664.09 443.80 804.43
Price/Book (P/B)
960.72 665.10 329.91 291.69 139.60 163.32 119.20 162.33 153.16 75.51 94.54 123.45 150.16 144.45 144.78
Price/Sales (P/S)
783.61 496.38 151.47 140.36 75.81 106.13 102.55 135.99 95.77 46.32 58.67 68.44 74.81 73.22 98.11
Price/Cash Flow (P/CF)
3,163.98 2,500.66 1,185.15 1,611.97 898.90 2,770.22 2,025.99 1,016.93 504.95 208.87 256.65 440.79 307.76 282.14 397.68