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
10.78 10.90 9.72 10.27 11.71 11.25 12.51 12.22 13.12 11.85 10.98 11.16 11.25 10.32 9.53
Profit Margin
2.64 2.31 1.74 1.22 1.63 1.62 1.60 2.13 2.38 2.42 2.10 2.09 2.28 2.31 1.89
Operating Margin
3.12 2.83 1.82 1.61 1.77 1.97 2.23 2.57 3.12 8.71 8.06 8.10 8.50 8.02 2.52
EPS Growth
-2.19 6.16 -28.69 -29.88 56.33 10.26 8.94 23.60 18.18 30.77 11.77 15.79 22.73 22.22 30.30
Return on Assets (ROA)
1.93 1.48 0.85 0.56 0.79 0.77 0.73 0.86 0.90 0.99 0.90 0.89 1.03 0.97 1.15
Return on Equity (ROE)
6.14 6.21 3.00 2.31 3.57 3.89 4.11 4.92 5.51 6.59 7.23 7.18 8.36 9.92 11.79
Return on Invested Capital (ROIC)
3.46 2.75 1.34 0.85 1.07 1.04 1.10 1.19 1.34 4.43 4.63 4.63 5.17 4.69 3.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.93 30.06 31.74 42.32 49.85 52.36 47.46 47.32 53.02 50.33 47.34 47.03 52.22 52.56 24.20
Debt/Equity
76.02 126.03 111.74 175.27 224.67 264.48 265.92 271.77 323.74 334.71 381.21 377.74 422.14 538.76 248.01
Debt/EBITDA
204.70 314.20 543.84 825.21 850.89 837.30 663.32 653.76 842.99 822.35 699.58 705.66 692.49 738.31 240.86
Debt/Capitalization
43.19 55.76 52.77 63.67 69.20 72.56 72.67 73.10 76.40 77.00 79.22 79.07 80.85 84.34 71.26
Interest Debt per Share CNY
1.16 2.01 2.57 3.57 4.77 5.74 6.03 6.46 8.04 8.82 10.65 12.02 14.31 18.23 9.27
Debt Growth
39.78 74.01 41.45 60.05 32.66 19.34 4.92 7.38 24.86 9.75 21.00 12.48 19.47 28.07 52.10
Liquidity
Current Ratio
128.28 112.98 121.54 102.82 94.27 106.65 105.72 94.68 93.79 83.02 89.88 81.43 82.36 92.98 99.49
Quick Ratio
72.79 65.79 73.60 59.07 61.23 72.51 77.95 71.54 66.88 56.39 66.09 77.71 78.71 90.77 98.68
Cash Ratio
24.15 28.30 28.57 21.26 15.65 20.13 30.15 22.99 15.72 11.97 19.10 17.31 15.82 19.31 21.83
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
237.91 221.47 203.01 191.57 292.57 300.27 331.26 337.60 283.49 269.82 308.04 1,805.93 1,934.28 3,232.78 9,391.93
Receivables Turnover
223.92 219.76 181.65 181.27 255.28 229.71 232.25 196.71 183.34 188.30 177.12 127.22 129.43 115.43 114.40
Payables Turnover
554.39 500.27 490.44 452.50 406.68 328.94 306.22 233.23 274.25 272.76 288.28 303.95 266.66 159.54 118.27
Asset Turnover
73.10 64.15 49.03 45.79 48.65 47.61 45.81 40.23 37.86 41.03 42.78 42.67 45.26 41.86 60.75
Coverage
Interest Coverage
179.58 133.41 79.19 54.29 43.71 39.27 45.42 48.54 54.29 177.80 192.12 177.03 194.37 194.63 238.23
Asset Coverage
200 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
29.49 9.19 4.22 -2.53 3.60 8.80 22.56 7.18 1.64 8.07 25.34 7.00 5.11 10.37 7.33
EBITDA Coverage
400 300 300 200 200 200 200 200 200 200 200 200 300 300 500
Dividend Coverage
-100 -100 - - - - - - - - - - - - - - - - -500 -300 -300 - - -300
Time Interest Earned (TIE)
100 100 100 100 200 100 200 200 300 300 400 300 300 300 - -
Market Prospects
Dividend Yield
2.12 2.34 5.63 7.41 8.72 7.64 6.22 8.03 9.68 14.79 1.16 1.81 1.44 4.99 2.88
Earnings Yield
2.83 2.38 2.48 2.13 3.25 2.18 1.93 2.91 3.70 6.54 6.42 6.62 4.92 4.73 8.69
Price/Earnings (P/E)
3,539.79 4,197.14 4,035.15 4,686.16 3,078.68 4,591.84 5,179.48 3,437.50 2,703.69 1,530.30 1,556.71 1,509.79 2,034.17 2,115.86 1,150.98
Price/Book (P/B)
217.22 260.69 121.03 108.39 110.06 178.72 212.80 169.14 149.03 100.89 112.61 108.38 169.98 209.98 135.64
Price/Sales (P/S)
93.57 96.94 70.13 57.15 50.20 74.31 82.90 73.21 64.47 36.98 32.69 31.63 46.46 48.93 21.79
Price/Cash Flow (P/CF)
968.93 2,251.44 2,565.99 -2,444.87 1,360.20 768.13 354.67 866.52 2,807.35 373.61 116.59 409.84 787.92 375.88 745.98