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
50.63 46.62 38.07 37.10 38.61 41.69 32.47 24.78 25.71 27.94 27.83 31.85 31.93 27.55 25.69
Profit Margin
19.41 18.82 14.48 11.18 11.05 11.05 4.98 1.27 1.03 1.05 0.95 1.01 2.54 2.07 7.52
Operating Margin
29.02 25.65 18.30 12.76 14.57 13.99 6.77 2.33 1.90 1.45 4.65 7.19 5.81 5.98 9.89
EPS Growth
156.25 9.76 31.11 -18.64 4.17 - - -42.00 -68.97 -22.22 -12.57 5.07 -15.71 139.85 - - 330.77
Return on Assets (ROA)
17.08 16.70 11.70 6.98 6.53 6.39 2.96 0.76 0.69 0.61 0.65 0.50 1.26 1.35 6.05
Return on Equity (ROE)
27.08 24.73 17.31 10.50 9.99 9.87 4.78 1.65 1.35 1.14 1.18 0.99 2.65 2.50 9.08
Return on Invested Capital (ROIC)
22.56 20.32 13.32 8.12 8.62 8.09 4.08 1.23 0.82 0.73 2.63 6.28 4.03 3.76 9.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.94 14.15 22.29 12.67 15.39 17.84 14.41 24.63 25.07 28.18 26.32 18.25 23.85 17.75 4.98
Debt/Equity
33.21 20.96 32.98 19.06 23.55 27.52 23.25 53.61 48.62 52.71 48.00 35.83 50.29 32.90 7.47
Debt/EBITDA
-36.76 -50.72 -0.64 -91.96 -9.23 -15.51 -54.71 -24.05 138.15 325.15 235.60 7.87 226.06 59.01 -190.40
Debt/Capitalization
24.93 17.33 24.80 16.01 19.06 21.58 18.87 34.90 32.72 34.52 32.43 26.38 33.46 24.76 6.95
Interest Debt per Share CNY
0.53 0.40 0.50 0.93 1.23 1.48 1.52 3.05 2.76 2.96 2.73 2.05 2.62 1.79 0.49
Debt Growth
- - -23.08 80.00 78.89 35.09 26.90 -3.48 106.04 -11.02 7.44 -7.55 -25.04 27.72 -32.40 -16.94
Liquidity
Current Ratio
139.87 137.36 116.08 165.08 121.29 125.38 132.68 116.36 119.63 123.29 126.05 124.54 123.15 149.13 240.63
Quick Ratio
122.48 115.54 100.87 138.33 97.35 106.46 116.71 106.13 106.45 109.88 108.01 104.23 72.70 118.89 221.69
Cash Ratio
99.93 100.59 78.76 91.12 62.20 70.05 61.96 52.79 41.85 32.02 35.26 53.82 29.74 43.60 111.44
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
797.36 770.47 1,156.82 564.17 571.03 633.84 838.75 899.85 890.50 767.43 697.91 508.62 160.95 486.86 1,378.91
Receivables Turnover
1,190.09 1,966.74 1,147.12 467.84 749.77 642.42 395.18 253.34 276.90 194.60 255.75 335.72 307.97 296.19 327.05
Payables Turnover
808.18 503.00 1,121.42 677.03 884.85 1,001.02 409.38 271.89 429.19 513.01 650.68 462.45 467.94 521.27 552.16
Asset Turnover
87.98 88.71 80.83 62.47 59.06 57.88 59.46 59.70 67.36 58.36 68.40 50.16 49.58 65.15 80.47
Coverage
Interest Coverage
2,104.52 2,639.97 1,681.92 953.77 1,227.05 729.18 465.24 180.26 103.60 62.29 262.86 425.67 248.31 373.18 2,323.97
Asset Coverage
300 500 300 500 400 400 400 200 200 200 200 300 300 400 1,300
Cash Flow Coverage (CFGR)
139.08 157.07 29.18 62.84 61.05 40.16 26.11 0.13 -15.94 -7.57 28.29 72.70 10.20 60.27 138.42
EBITDA Coverage
2,400 3,200 2,000 1,400 1,700 1,000 800 600 400 300 400 600 400 600 3,100
Dividend Coverage
-300 -200 -300 -400 -400 -200 -100 - - - - - - -300 -200 -600 - - -1,700
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.82 1.01 0.50 0.93 0.96 1.59 0.79 0.93 2.09 3.01 0.31 0.27 0.16 5.16 0.32
Earnings Yield
2.74 2.62 1.74 4.04 4.21 4.43 1.13 0.63 0.90 1.18 0.99 0.74 1.03 0.98 5.41
Price/Earnings (P/E)
3,653.66 3,815.73 5,740.51 2,477.08 2,378.00 2,258.12 8,824.12 15,849.09 11,134.55 8,466.20 10,111.96 13,451.93 9,707.26 10,164.91 1,850.00
Price/Book (P/B)
989.35 943.58 993.90 260.16 237.60 222.82 421.47 262.01 149.90 96.61 119.39 133.36 257.47 254.07 168.05
Price/Sales (P/S)
709.21 718.25 830.97 276.88 262.87 249.50 439.25 201.59 114.76 88.48 95.71 135.40 246.32 210.44 139.15
Price/Cash Flow (P/CF)
2,142.26 2,865.96 10,330.17 2,172.34 1,652.99 2,016.16 6,942.91 362,853.97 -1,933.91 -2,422.12 879.20 511.89 5,017.86 1,281.26 1,624.37