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
16.84 16.89 17.05 17.15 17.75 18.43 17.81 16.55 16.80 19.51 18.39 16.59 16.14 15.78 14.56
Profit Margin
4.89 5.85 7.22 7.97 8.49 9.07 8.59 8.59 9.14 8.46 7.62 7.60 -19.21 5.84 5.09
Operating Margin
6.95 8.27 8.89 9.51 10.13 10.80 10.11 10.07 11.12 10.13 8.74 8.69 9.31 6.53 5.80
EPS Growth
45.36 92.77 87.50 40.00 40.48 20.34 -14.09 4.92 14.06 9.59 11.25 - - -307.87 125.95 -18.75
Return on Assets (ROA)
7.27 9.57 9.51 8.33 8.76 8.65 6.46 6.28 6.81 6.38 5.95 5.27 -12.77 3.44 2.76
Return on Equity (ROE)
22.24 32.20 23.55 26.82 28.21 26.16 18.60 16.89 16.70 16.05 15.50 13.96 -43.88 10.19 7.70
Return on Invested Capital (ROIC)
23.41 33.78 23.78 20.98 23.46 22.52 14.78 13.77 14.73 15.08 13.38 12.60 15.32 9.53 5.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 8.86 6.48 5.50 8.86 8.22 5.64 3.50 4.40 3.56 6.98 3.28 13.47
Debt/Equity
- - - - - - 28.56 20.88 16.64 25.49 22.12 13.85 8.80 11.46 9.42 23.98 9.73 37.54
Debt/EBITDA
-177.80 -126.10 -188.84 -159.68 -104.95 -28.08 40.54 13.02 -43.96 -69.18 -138.43 -142.85 -194.14 -246.78 -13.95
Debt/Capitalization
- - - - - - 22.21 17.27 14.26 20.31 18.11 12.16 8.09 10.28 8.61 19.34 8.87 27.29
Interest Debt per Share CNY
- - - - - - 0.45 0.46 0.47 0.86 0.87 0.64 0.47 0.71 0.66 1.06 0.50 1.94
Debt Growth
- - - - - - - - -2.22 3.19 83.97 0.38 -27.86 -26.82 49.15 -7.71 66.21 -54.34 320.45
Liquidity
Current Ratio
124.74 124.57 155.18 151.80 146.60 143.48 133.66 132.42 150.93 149.11 151.46 150.38 133.78 138.46 142.12
Quick Ratio
123.07 123.32 154.06 150.99 145.85 142.70 132.66 131.25 149.72 148.17 151.03 150.19 127.17 130.88 133.51
Cash Ratio
33.89 30.34 53.31 48.00 32.45 14.53 7.88 11.24 16.71 15.77 26.16 23.59 29.95 25.90 23.47
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
11,218.07 15,638.03 16,459.11 18,051.95 18,059.22 15,844.25 9,900.14 8,398.63 8,975.62 11,015.60 24,831.03 48,398.08 1,288.20 1,036.38 880.08
Receivables Turnover
271.26 244.87 214.33 166.77 155.39 128.12 102.27 101.35 106.80 108.66 113.50 98.16 110.61 94.57 88.49
Payables Turnover
270.89 267.23 230.09 184.01 167.53 152.37 129.14 132.69 142.20 134.08 140.73 118.89 114.17 103.62 128.78
Asset Turnover
148.74 163.50 131.66 104.43 103.15 95.30 75.20 73.08 74.50 75.33 78.12 69.42 66.45 58.90 54.28
Coverage
Interest Coverage
76,411.57 - - - - 16,464.92 3,332.48 4,132.82 2,860.11 2,549.29 2,654.80 3,439.15 1,893.10 1,865.18 1,881.37 1,351.01 1,200.70
Asset Coverage
- - - - - - 400 500 700 400 500 800 1,200 900 1,100 500 1,100 300
Cash Flow Coverage (CFGR)
- - - - - - 65.45 86.45 -28.98 3.73 49.91 111.72 141.69 101.09 110.91 30.55 24.85 6.88
EBITDA Coverage
92,800 - - - - 20,300 4,100 5,100 3,600 3,200 2,800 3,700 2,200 2,200 1,900 1,800 1,600
Dividend Coverage
-600 -300 -1,100 -1,000 -700 -600 -800 -300 -300 -400 -400 -400 900 -1,100 -300
Time Interest Earned (TIE)
100 200 200 200 200 300 200 300 200 200 200 200 200 200 100
Market Prospects
Dividend Yield
0.45 0.46 0.38 0.31 0.81 0.98 0.61 1.82 1.32 2.58 2.30 2.15 3.28 0.84 2.66
Earnings Yield
3.06 1.77 4.29 3.24 6.07 6.37 4.90 6.54 5.17 10.59 10.08 9.53 -30.51 9.99 10.36
Price/Earnings (P/E)
3,266.52 5,662.50 2,329.08 3,088.42 1,646.63 1,570.09 2,040.98 1,529.69 1,933.50 944.61 992.34 1,049.36 -327.82 1,000.75 965.04
Price/Book (P/B)
726.61 1,823.41 548.48 828.29 464.50 410.68 379.52 258.31 322.91 151.57 153.83 146.46 143.86 101.99 74.27
Price/Sales (P/S)
159.57 331.46 168.23 246.21 139.82 142.47 175.32 131.38 176.67 79.95 75.61 79.73 62.98 58.44 49.10
Price/Cash Flow (P/CF)
1,195.04 6,500.68 3,080.10 4,431.96 2,573.76 -8,518.60 39,923.65 2,339.75 2,087.16 1,216.06 1,328.27 1,401.76 1,964.25 4,218.49 2,874.46