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
65.16 67.32 66.82 25.39 26.14 30.48 34.56 32.99 31.99 40.59 46.53 40.96 38.46 40.49 39.11
Profit Margin
23.45 24.40 47.84 8.57 6.78 8.82 10.31 7.99 5.58 7.78 9.23 8.23 7.48 8.52 2.61
Operating Margin
25.23 27.69 47.97 10.98 8.62 9.89 12.19 9.27 12.51 16.77 18.16 16.00 15.32 20.06 7.99
EPS Growth
37.28 - - 138.46 -16.13 -19.23 28.57 25.93 -17.65 -10.71 64.00 14.63 -4.26 4.44 21.28 -73.68
Return on Assets (ROA)
11.17 9.72 7.29 5.61 3.95 3.16 3.23 2.34 1.75 3.10 3.50 3.17 3.08 3.75 0.98
Return on Equity (ROE)
15.24 13.54 12.76 12.39 7.96 7.70 6.69 5.88 5.35 9.08 9.98 9.29 9.15 11.06 2.99
Return on Invested Capital (ROIC)
13.04 12.25 9.43 8.80 5.78 3.74 4.12 3.08 4.72 7.23 8.14 7.12 7.29 10.10 3.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.52 8.52 16.20 22.63 20.99 43.98 32.06 37.07 39.55 36.63 33.50 32.36 28.52 26.80 28.07
Debt/Equity
10.26 11.86 28.36 49.96 42.27 107.03 66.35 93.10 121.19 107.28 95.51 94.85 84.75 78.96 85.36
Debt/EBITDA
-49.64 -15.00 5.74 102.13 70.16 316.91 24.58 195.62 248.84 227.85 227.72 205.66 158.28 111.78 195.25
Debt/Capitalization
9.30 10.61 22.10 33.32 29.71 51.70 39.89 48.21 54.79 51.76 48.85 48.68 45.87 44.12 46.05
Interest Debt per Share CNY
0.09 0.12 0.70 1.13 1.19 3.89 3.55 4.62 5.95 5.10 4.74 4.90 4.56 4.28 4.53
Debt Growth
-43.95 34.67 486.44 97.49 19.74 271.80 5.89 42.12 28.11 -15.47 -8.26 2.37 -6.19 -6.07 7.18
Liquidity
Current Ratio
192.53 142.55 126.02 99.61 104.96 118.57 172.25 117.97 147.14 103.29 91.78 92.17 108.12 103.98 107.09
Quick Ratio
138.66 94.35 99.12 79.53 84.52 98.06 150.44 103.82 127.77 84.99 72.69 75.52 87.03 81.16 81.94
Cash Ratio
76.49 48.89 44.21 27.86 35.28 60.30 107.32 56.80 77.20 40.83 30.71 35.17 38.51 37.68 35.57
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
162.86 122.33 52.93 524.57 488.00 359.08 333.23 316.29 320.35 322.16 257.92 329.12 316.60 310.54 263.95
Receivables Turnover
373.51 317.52 67.66 260.38 306.79 352.71 287.10 227.38 245.60 322.67 345.48 391.61 344.47 432.47 407.58
Payables Turnover
465.73 233.71 31.83 279.83 319.49 268.25 342.73 274.64 316.69 356.36 353.19 365.11 311.80 331.57 261.19
Asset Turnover
47.64 39.84 15.23 65.47 58.37 35.87 31.33 29.28 31.31 39.82 37.89 38.53 41.14 44.07 37.73
Coverage
Interest Coverage
1,811.88 1,869.54 2,431.92 487.07 431.44 223.16 227.04 176.65 215.09 292.99 324.07 310.16 410.22 611.47 269.57
Asset Coverage
1,100 900 400 300 300 100 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
143.74 68.98 19.92 19.23 21.78 7.64 5.42 5.70 5.14 19.63 23.34 25.98 14.82 29.92 18.43
EBITDA Coverage
2,100 2,500 2,900 600 700 400 400 400 200 300 400 400 500 700 700
Dividend Coverage
-200 -1,200 -2,100 -100 -100 -100 -100 - - - - - - -200 -200 -200 -200 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.90 0.15 0.31 2.29 3.12 3.69 1.95 4.27 5.59 10.47 4.41 3.97 3.04 4.31 4.72
Earnings Yield
2.19 1.90 6.80 4.11 3.49 3.89 2.40 3.09 3.73 8.72 9.43 8.16 6.45 11.16 3.28
Price/Earnings (P/E)
4,561.86 5,272.50 1,470.78 2,431.82 2,865.40 2,574.07 4,161.76 3,239.29 2,680.79 1,147.30 1,060.55 1,225.55 1,549.75 896.18 3,053.74
Price/Book (P/B)
695.09 713.68 187.63 301.30 228.23 198.14 278.22 190.38 143.43 104.14 105.81 113.91 141.80 99.07 91.30
Price/Sales (P/S)
1,069.71 1,286.32 703.65 208.46 194.16 227.00 429.11 258.89 149.48 89.28 97.94 100.85 115.98 76.31 79.57
Price/Cash Flow (P/CF)
4,715.39 8,720.06 3,320.36 3,135.97 2,479.62 2,422.89 7,736.91 3,587.12 2,302.32 494.61 474.67 462.29 1,129.05 419.36 580.44