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
39.27 44.78 46.56 45.44 34.42 34.96 37.14 48.64 49.55 48.32 47.95 47.08 48.05 46.46 45.53
Profit Margin
5.33 16.34 22.63 16.93 9.31 13.61 13.71 37.99 15.69 22.85 17.66 17.07 18.31 17.19 17.79
Operating Margin
5.40 19.82 26.61 20.07 6.23 10.57 11.51 42.85 25.12 35.55 27.81 27.55 28.20 27.59 28.34
EPS Growth
-40.78 235.97 56.66 -24.83 -45.34 29.82 5.94 283.48 -15.39 54.55 -20.59 - - 11.11 -6.67 21.43
Return on Assets (ROA)
0.93 2.70 3.85 2.75 1.50 1.94 1.99 1.80 2.27 3.50 2.79 2.80 3.08 2.98 3.29
Return on Equity (ROE)
1.38 4.48 6.38 4.81 2.54 3.22 3.25 3.66 4.41 6.39 4.86 4.62 5.01 4.65 5.26
Return on Invested Capital (ROIC)
0.86 3.90 5.30 3.62 1.04 1.73 2.71 2.39 3.45 5.17 4.23 4.37 4.64 4.56 5.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.04 17.61 20.42 23.72 22.88 22.89 0.92 28.08 27.96 25.02 22.63 18.86 17.89 14.51 15.57
Debt/Equity
14.98 29.26 33.86 41.48 38.82 38.02 1.50 56.93 54.34 45.75 39.33 31.17 29.12 22.66 24.91
Debt/EBITDA
116.28 229.06 201.54 259.99 314.81 321.56 -100.85 583.80 293.39 227.23 161.67 100.64 121.34 122.45 83.98
Debt/Capitalization
13.03 22.64 25.30 29.32 27.97 27.55 1.48 36.28 35.21 31.39 28.23 23.76 22.55 18.47 19.94
Interest Debt per Share CNY
0.26 0.52 0.64 0.82 0.81 0.81 0.08 4.09 2.85 2.56 2.30 1.89 1.84 1.48 1.68
Debt Growth
61.22 102.53 22.50 27.04 -3.39 0.38 -95.86 13,076.48 -0.46 -10.49 -10.23 -17.57 -2.40 -19.19 15.05
Liquidity
Current Ratio
72.70 36.84 49.35 34.80 112.16 123.19 49.42 137.56 104.32 69.52 126.97 134.50 71.36 76.28 109.71
Quick Ratio
70.87 35.19 47.83 33.84 109.38 119.79 48.78 136.64 103.56 68.84 125.67 133.43 70.70 75.51 109.04
Cash Ratio
36.00 15.52 29.43 24.00 68.93 69.03 22.47 105.74 36.70 18.12 84.10 102.25 51.20 31.42 50.91
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,422.54 2,790.32 3,415.30 3,774.24 5,460.08 4,654.21 4,895.96 2,803.56 7,212.97 6,494.49 6,184.42 8,089.42 8,956.07 8,954.94 9,395.90
Receivables Turnover
244.56 281.11 467.16 571.58 607.39 501.74 188.60 163.58 556.70 489.28 509.25 533.08 609.87 641.08 650.73
Payables Turnover
381.59 294.96 561.32 401.76 819.83 635.07 585.89 602.73 1,762.25 2,156.56 2,010.31 1,715.20 1,414.06 1,632.43 1,143.77
Asset Turnover
17.41 16.50 16.99 16.23 16.10 14.24 14.50 4.75 14.45 15.30 15.82 16.38 16.81 17.33 18.48
Coverage
Interest Coverage
200.71 404.22 439.35 245.82 61.26 98.82 111.22 473.02 249.42 401.26 335.54 450.60 556.14 730.68 1,071.09
Asset Coverage
900 500 400 300 400 400 7,800 200 200 200 300 300 400 400 400
Cash Flow Coverage (CFGR)
9.56 30.83 11.96 20.10 12.35 7.92 430.62 5.78 19.68 24.53 29.85 39.95 39.52 42.91 44.83
EBITDA Coverage
900 700 700 500 300 300 300 700 500 700 600 800 1,000 1,200 1,800
Dividend Coverage
- - -100 -200 -100 - - -100 - - -200 - - -100 -700 -600 -600 -500 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 300 300 200 200 200 - -
Market Prospects
Dividend Yield
0.42 0.52 1.15 1.68 1.36 0.82 0.65 0.64 3.96 5.22 0.50 0.64 0.73 0.74 0.95
Earnings Yield
0.28 1.04 2.87 2.26 1.17 0.84 0.58 1.63 2.33 5.81 3.84 3.97 4.88 3.98 4.83
Price/Earnings (P/E)
36,154.88 9,619.48 3,481.68 4,433.08 8,538.22 11,921.87 17,184.52 6,120.56 4,287.33 1,720.83 2,607.21 2,517.03 2,050.21 2,513.39 2,072.67
Price/Book (P/B)
500.67 430.92 222.00 213.06 217.28 383.84 558.79 223.73 188.88 109.97 126.62 116.33 102.73 117.00 109.04
Price/Sales (P/S)
1,926.81 1,572.13 787.98 750.56 794.96 1,622.54 2,356.46 2,325.01 672.54 393.23 460.44 429.64 375.40 432.17 368.68
Price/Cash Flow (P/CF)
34,934.87 4,777.55 5,483.50 2,555.91 4,531.05 12,743.41 8,654.88 6,796.90 1,766.03 980.08 1,078.36 934.37 892.54 1,203.31 976.46