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
26.46 29.77 31.05 31.34 33.97 35.29 33.50 33.11 29.70 26.77 27.73 23.00 23.20 23.16 22.47
Profit Margin
15.56 16.97 16.28 16.30 17.43 20.09 20.28 13.89 9.11 9.52 6.60 6.00 4.22 3.38 3.82
Operating Margin
14.62 17.45 17.17 16.26 18.07 20.91 20.42 13.87 10.41 6.15 12.60 8.87 6.62 6.13 3.40
EPS Growth
34.77 32.30 25.00 40.00 33.33 25.00 5.71 -21.62 -27.59 23.81 -26.92 -5.26 -22.22 -7.14 7.69
Return on Assets (ROA)
12.19 13.34 12.54 14.19 12.83 13.11 10.23 7.24 4.69 5.04 3.47 2.91 2.18 1.80 1.85
Return on Equity (ROE)
18.60 20.20 18.57 20.58 20.75 16.52 13.43 10.24 7.46 8.79 6.13 5.55 4.21 3.59 3.82
Return on Invested Capital (ROIC)
15.38 17.49 16.41 17.47 15.38 15.02 11.29 8.50 6.75 4.56 8.64 5.88 4.83 4.65 2.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.06 5.89 6.08 5.89 16.23 4.55 7.62 5.04 6.61 11.55 12.84 17.99 18.16 19.91 18.71
Debt/Equity
7.72 8.91 8.99 8.54 26.26 5.73 10.00 7.14 10.52 20.16 22.70 34.26 35.05 39.71 38.52
Debt/EBITDA
-109.37 -76.07 -47.82 -35.00 -32.80 -56.03 -19.34 -32.32 -51.26 -16.12 9.69 88.65 139.48 217.76 412.27
Debt/Capitalization
7.16 8.18 8.25 7.87 20.80 5.42 9.09 6.66 9.52 16.77 18.50 25.52 25.95 28.42 27.81
Interest Debt per Share CNY
0.04 0.05 0.08 0.09 0.37 0.13 0.28 0.22 0.31 0.62 0.73 1.13 1.24 1.42 1.42
Debt Growth
42.86 40.00 45.64 15.88 312.87 -63.09 136.11 -26.29 49.30 97.62 13.53 59.75 14.11 15.66 -0.09
Liquidity
Current Ratio
221.06 236.98 238.74 257.42 320.51 405.37 320.50 281.87 233.23 206.25 205.15 186.11 184.64 179.86 176.22
Quick Ratio
123.38 139.06 128.28 149.76 237.93 322.53 234.08 194.23 160.61 136.76 130.59 115.95 110.24 102.70 92.49
Cash Ratio
60.51 53.66 41.33 38.25 85.26 76.35 48.01 32.93 34.61 31.27 27.88 29.24 27.22 24.09 19.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
171.28 166.51 148.37 178.94 231.66 281.27 182.74 144.66 139.64 133.80 120.72 114.63 114.80 111.30 92.87
Receivables Turnover
299.69 233.26 238.57 251.58 195.14 150.62 130.58 119.77 116.20 122.84 123.86 124.54 137.79 145.33 146.99
Payables Turnover
811.64 487.70 747.55 664.07 571.00 658.14 674.98 647.40 368.20 446.46 426.22 447.15 394.31 435.49 419.38
Asset Turnover
78.35 78.62 77.07 87.06 73.60 65.26 50.46 52.11 51.51 52.92 52.56 48.55 51.66 53.24 48.59
Coverage
Interest Coverage
5,312.55 18,359.29 7,907.12 4,307.76 2,084.88 5,784.63 5,591.74 1,629.20 1,748.71 639.29 1,062.94 650.16 507.77 545.45 280.04
Asset Coverage
1,300 1,200 1,200 1,200 400 1,800 1,100 1,400 1,000 500 500 300 300 300 300
Cash Flow Coverage (CFGR)
68.27 19.44 37.12 70.31 32.17 -4.21 -4.06 -79.95 17.92 19.01 13.99 9.60 16.05 0.59 5.81
EBITDA Coverage
6,600 21,600 9,100 5,100 2,500 7,000 7,200 2,700 3,600 1,800 1,100 700 500 600 300
Dividend Coverage
-700 -1,200 -600 -600 -600 -1,000 -600 -300 -300 -200 -100 -300 -200 -200 -200
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.33 0.19 0.57 0.84 0.54 0.37 0.47 0.62 0.70 1.53 0.97 0.60 0.62 0.88 0.82
Earnings Yield
2.44 2.42 3.62 5.86 3.30 3.91 2.96 2.46 2.70 3.83 1.82 2.13 1.84 2.20 2.24
Price/Earnings (P/E)
4,102.65 4,129.51 2,765.82 1,706.87 3,027.05 2,555.25 3,384.57 4,065.61 3,710.39 2,608.89 5,508.25 4,698.32 5,439.33 4,538.84 4,467.15
Price/Book (P/B)
763.00 834.30 513.49 351.24 628.22 422.08 454.48 416.46 276.90 229.30 337.59 260.82 228.91 162.75 170.60
Price/Sales (P/S)
638.39 700.71 450.16 278.26 527.58 513.25 686.53 564.73 337.85 248.37 363.34 282.08 229.64 153.32 170.54
Price/Cash Flow (P/CF)
14,484.25 48,150.66 15,384.82 5,847.93 7,435.52 -175,251.74 -111,838.06 -7,299.02 14,688.63 5,985.97 10,632.05 7,931.31 4,069.04 69,351.48 7,627.99