Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
50.69 42.59 39.56 37.68 34.54 37.66 39.49 34.65 28.69 25.47 19.25 12.77
Profit Margin
10.05 8.01 7.05 9.85 15.07 16.20 17.26 16.42 13.05 9.46 4.97 3.74
Operating Margin
26.70 25.24 21.22 20.37 25.70 27.50 30.15 26.95 18.58 19.66 14.35 7.37
EPS Growth
- - - - 13.73 51.72 37.50 32.23 18.13 5.29 10.05 -10.50 -39.80 -40.68
Return on Assets (ROA)
2.21 1.83 1.90 2.30 3.82 3.67 3.60 2.60 2.29 1.78 1.03 0.70
Return on Equity (ROE)
22.41 19.81 19.06 10.40 16.98 17.87 20.08 16.90 16.68 13.99 8.95 6.41
Return on Invested Capital (ROIC)
12.24 11.75 10.73 8.19 10.38 8.95 10.13 8.02 6.56 7.45 4.95 2.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.50 24.96 26.30 22.76 23.91 29.91 27.50 23.02 21.20 20.24 22.97 25.93
Debt/Equity
248.39 270.60 263.21 102.96 106.23 145.50 153.31 149.88 154.16 159.49 200.20 238.84
Debt/EBITDA
72.49 71.58 157.27 58.97 76.19 223.89 152.31 195.50 203.40 279.26 406.19 971.45
Debt/Capitalization
71.30 73.02 72.47 50.73 51.51 59.27 60.52 59.98 60.66 61.46 66.69 70.49
Interest Debt per Share CNY
5.77 7.07 8.18 8.97 7.79 12.87 14.88 18.27 20.76 22.97 26.84 27.08
Debt Growth
- - 23.49 16.28 8.49 24.87 65.94 16.99 22.16 9.93 10.90 17.49 18.69
Liquidity
Current Ratio
146.68 154.32 164.19 181.33 174.65 171.29 153.69 161.77 153.97 152.56 154.56 155.61
Quick Ratio
45.05 57.76 49.54 63.36 80.11 73.13 62.27 55.94 57.45 54.99 57.47 57.80
Cash Ratio
27.70 32.51 29.76 39.50 37.75 27.06 29.22 25.53 23.89 18.58 20.34 20.72
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
17.99 24.49 27.31 25.27 36.45 28.64 25.34 20.45 25.62 28.67 35.91 35.35
Receivables Turnover
292.49 197.19 329.08 264.63 140.45 108.52 128.83 126.21 118.14 119.23 135.88 138.48
Payables Turnover
96.63 132.65 173.13 172.01 222.47 204.93 205.07 179.75 198.52 206.74 262.73 242.82
Asset Turnover
21.99 22.81 27.03 23.34 25.35 22.68 20.86 15.81 17.58 18.76 20.64 18.59
Coverage
Interest Coverage
1,175.33 1,555.06 1,047.36 689.80 946.28 893.86 738.16 524.13 546.63 703.61 636.39 126.60
Asset Coverage
200 200 200 200 200 100 100 200 200 200 200 200
Cash Flow Coverage (CFGR)
23.90 6.88 -11.17 4.34 -21.21 -4.73 9.00 9.72 17.68 14.99 10.89 13.52
EBITDA Coverage
2,200 2,600 1,200 800 1,000 1,000 800 600 700 700 700 100
Dividend Coverage
-100 - - -100 -100 -200 -100 -100 -200 -200 -300 -200 -300
Time Interest Earned (TIE)
200 200 200 200 200 300 300 200 200 200 200 200
Market Prospects
Dividend Yield
2.55 4.01 2.03 3.38 3.67 5.25 8.13 3.81 6.24 4.80 4.28 2.19
Earnings Yield
2.56 3.68 2.20 4.22 7.38 7.90 11.23 10.02 16.44 14.73 9.31 7.79
Price/Earnings (P/E)
3,907.19 2,716.34 4,550.00 2,370.45 1,354.55 1,266.04 890.48 998.49 608.12 679.13 1,074.30 1,283.26
Price/Book (P/B)
875.43 538.16 867.28 246.58 229.99 226.30 178.78 168.79 101.46 95.00 96.10 82.22
Price/Sales (P/S)
392.79 217.59 320.56 233.58 204.15 205.04 153.73 163.91 79.35 64.27 53.41 48.03
Price/Cash Flow (P/CF)
1,474.46 2,890.00 -2,950.78 5,516.31 -1,020.74 -3,285.71 1,295.16 1,159.06 372.36 397.43 440.81 254.60