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
38.35 41.60 41.19 45.48 47.01 44.74 42.85 43.93 40.66 42.60 46.89 42.70 46.17 45.23 49.92
Profit Margin
10.26 12.88 14.12 16.14 13.67 12.07 10.98 10.12 10.26 9.85 9.59 6.27 6.58 4.67 7.84
Operating Margin
12.99 15.80 16.59 21.70 16.74 11.86 8.58 11.44 12.78 13.17 21.62 16.37 20.88 19.91 10.83
EPS Growth
33.33 37.50 47.73 24.62 -38.27 -24.00 -5.26 -2.78 20.00 9.52 - - -39.13 17.86 -36.36 80.95
Return on Assets (ROA)
9.78 11.62 12.91 10.13 5.54 4.17 3.69 3.37 3.69 4.03 3.76 2.25 2.23 1.36 2.48
Return on Equity (ROE)
14.86 17.71 20.90 13.15 8.27 6.00 5.44 5.14 5.81 6.05 5.79 3.49 3.85 2.44 4.20
Return on Invested Capital (ROIC)
15.19 18.51 18.46 13.29 7.20 4.38 4.21 3.89 5.44 5.77 9.14 7.16 7.68 6.44 3.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.40 - - 8.02 - - 8.45 9.47 6.61 10.20 9.32 6.45 11.14 10.18 18.55 22.53 21.56
Debt/Equity
3.64 - - 12.97 - - 12.63 13.60 9.74 15.54 14.67 9.68 17.15 15.78 32.09 40.30 36.47
Debt/EBITDA
-136.87 -31.26 -3.12 -230.82 -244.10 -215.91 -258.60 -136.95 -70.62 -96.24 -4.46 -58.96 39.36 117.60 114.61
Debt/Capitalization
3.52 - - 11.48 - - 11.21 11.97 8.88 13.45 12.80 8.83 14.64 13.63 24.29 28.72 26.73
Interest Debt per Share CNY
0.06 - - 0.42 0.01 0.81 0.90 0.68 1.11 1.10 0.76 1.40 1.31 2.81 3.62 3.39
Debt Growth
- - -100.00 - - -100.00 - - 13.18 -25.30 65.08 -0.94 -30.69 85.50 -10.57 109.51 29.19 -5.83
Liquidity
Current Ratio
212.45 178.35 187.75 346.94 249.36 264.20 243.61 211.67 195.96 214.31 170.03 139.84 120.79 104.07 139.16
Quick Ratio
166.17 127.09 131.96 298.27 218.32 226.64 206.26 177.54 167.35 178.82 136.55 108.41 96.31 83.10 117.71
Cash Ratio
88.23 18.68 23.95 191.75 118.75 106.91 96.07 70.30 45.78 52.31 34.62 40.58 37.91 33.03 30.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
406.08 324.72 267.33 335.17 223.57 177.91 168.55 164.54 212.39 209.23 186.36 189.39 185.17 181.65 194.97
Receivables Turnover
421.50 263.37 279.30 289.35 335.36 391.33 513.19 575.76 550.17 572.79 693.68 712.47 823.23 744.15 773.76
Payables Turnover
468.29 362.18 410.76 261.63 225.49 164.75 171.00 159.56 165.61 159.30 166.34 157.24 140.37 138.05 155.09
Asset Turnover
95.35 90.22 91.47 62.77 40.50 34.57 33.61 33.33 35.94 40.93 39.25 35.87 33.82 29.22 31.67
Coverage
Interest Coverage
-1,912.17 -87,914.79 3,356.67 7,419.54 1,405.13 1,007.26 795.28 1,089.44 1,227.19 2,458.66 2,424.85 1,712.74 1,292.15 1,061.51 857.79
Asset Coverage
2,900 - - 800 - - 900 800 1,100 700 700 1,000 600 700 400 300 300
Cash Flow Coverage (CFGR)
601.90 - - 98.54 - - 118.07 117.10 131.03 72.97 81.33 54.93 31.85 61.49 28.26 9.71 16.42
EBITDA Coverage
-2,800 -116,600 4,300 9,400 2,400 2,400 2,400 2,700 2,500 4,700 2,700 2,000 1,500 1,300 2,100
Dividend Coverage
-700 -500 -600 -800 -600 -200 -200 -200 -200 -300 -400 -200 -300 -300 -7,500
Time Interest Earned (TIE)
100 100 100 200 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.43 0.60 0.65 0.75 0.94 1.48 0.93 1.43 1.69 2.05 1.71 1.93 1.62 1.22 0.09
Earnings Yield
3.10 3.03 4.12 6.43 6.44 4.27 2.64 3.46 5.04 7.47 7.86 5.33 5.31 3.86 6.58
Price/Earnings (P/E)
3,225.00 3,303.00 2,426.29 1,554.32 1,552.00 2,344.74 3,783.46 2,887.59 1,983.33 1,339.13 1,272.85 1,875.00 1,884.38 2,592.74 1,519.09
Price/Book (P/B)
479.24 585.01 506.99 204.46 128.40 140.60 205.72 148.44 115.16 80.96 73.70 65.44 72.54 63.21 63.83
Price/Sales (P/S)
330.91 425.56 342.53 250.84 212.12 283.12 415.45 292.29 203.53 131.85 122.01 117.65 123.98 120.98 119.12
Price/Cash Flow (P/CF)
2,185.04 3,609.81 3,965.63 1,990.44 861.11 882.73 1,611.57 1,309.33 965.07 1,522.40 1,349.58 674.45 800.03 1,616.06 1,065.62