Ratios

13 Sheets · From 2021 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
19.63 19.79 18.58 21.84 25.61 23.58 24.19 24.78 26.17 26.30 27.01 26.74 24.41
Profit Margin
7.10 6.56 6.59 5.57 6.22 5.05 6.68 6.85 6.27 7.19 7.92 8.79 8.48
Operating Margin
7.01 6.84 6.28 6.56 6.85 5.06 6.61 6.42 8.73 9.46 10.13 10.96 10.22
EPS Growth
36.81 13.66 11.66 279.75 8.33 -7.69 33.33 - - - - 43.75 17.39 7.41 13.79
Return on Assets (ROA)
4.34 4.98 5.01 2.81 2.84 2.28 2.73 2.91 2.61 3.14 3.38 3.55 3.64
Return on Equity (ROE)
7.03 7.55 7.94 9.45 9.66 8.18 9.44 7.78 6.79 9.10 9.85 8.32 9.08
Return on Invested Capital (ROIC)
5.42 5.97 6.04 4.35 4.24 3.23 3.79 4.15 4.75 6.13 6.66 6.97 8.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.17 10.34 6.57 30.82 32.30 30.43 30.63 19.55 17.36 21.69 20.88 11.28 4.40
Debt/Equity
21.35 15.66 10.42 103.46 109.97 109.12 105.73 52.33 45.21 62.89 60.89 26.42 10.96
Debt/EBITDA
-27.35 -3.53 -109.65 267.66 287.27 288.45 288.16 84.42 18.92 114.78 46.41 -60.74 -278.23
Debt/Capitalization
17.59 13.54 9.43 50.85 52.37 52.18 51.39 34.35 31.13 38.61 37.84 20.90 9.88
Interest Debt per Share CNY
0.08 0.06 0.04 1.36 1.58 1.70 1.85 1.18 1.13 1.65 1.67 0.97 0.42
Debt Growth
4.29 -21.38 -28.51 7,695.76 17.13 6.89 7.60 -28.40 -1.69 49.98 2.61 -42.53 -55.05
Liquidity
Current Ratio
184.85 179.84 219.72 115.76 125.33 129.30 122.78 134.84 141.57 144.64 147.79 167.93 179.04
Quick Ratio
141.67 113.76 161.95 90.32 96.38 97.39 90.68 103.07 100.79 106.48 111.31 122.11 132.07
Cash Ratio
45.57 31.85 62.46 25.03 23.19 21.49 20.03 29.58 36.83 30.52 39.31 41.12 63.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
330.75 266.55 388.51 292.92 231.28 211.81 187.87 215.26 181.74 206.78 197.24 169.71 181.95
Receivables Turnover
186.77 276.71 278.37 145.55 121.93 115.49 111.30 122.57 145.17 129.64 135.22 129.39 161.96
Payables Turnover
199.33 273.07 263.87 162.18 135.81 117.14 109.94 119.36 116.63 126.79 124.90 111.25 131.23
Asset Turnover
61.12 76.00 76.03 50.57 45.63 45.18 40.96 42.42 41.54 43.63 42.66 40.41 42.97
Coverage
Interest Coverage
3,271.18 1,036.66 1,351.56 234.65 206.35 129.62 163.86 223.11 343.72 509.45 518.85 708.13 1,664.04
Asset Coverage
500 700 1,000 200 100 100 200 300 300 200 300 500 1,300
Cash Flow Coverage (CFGR)
30.49 52.84 168.26 9.45 0.62 3.89 8.66 20.74 51.55 -15.72 26.28 37.89 415.68
EBITDA Coverage
6,500 1,900 2,700 400 400 300 400 500 600 900 900 1,200 2,700
Dividend Coverage
-200 -500 -500 -100 -100 -100 -100 -100 -200 -200 -300 -200 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.08 0.05 0.06 0.66 0.83 0.88 1.08 0.78 0.73 0.87 0.77 0.97 0.98
Earnings Yield
0.23 0.26 0.29 1.10 1.23 1.12 1.46 1.53 1.48 2.13 2.41 2.69 3.06
Price/Earnings (P/E)
43,296.69 38,063.03 34,159.13 9,095.62 8,154.70 8,924.01 6,864.62 6,555.41 6,737.50 4,686.96 4,146.15 3,717.24 3,266.67
Price/Book (P/B)
3,044.77 2,872.87 2,711.89 859.37 787.91 730.35 647.96 509.89 457.21 426.30 408.60 309.34 296.75
Price/Sales (P/S)
3,072.73 2,495.73 2,250.06 506.24 507.23 450.69 458.26 449.07 422.55 336.99 328.39 326.80 276.94
Price/Cash Flow (P/CF)
46,776.29 34,728.36 15,474.72 8,788.84 114,911.73 17,208.60 7,080.87 4,697.41 1,961.98 -4,312.97 2,553.66 3,090.14 651.26