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
33.09 41.33 38.10 36.57 28.12 25.94 29.10 35.82 43.41 44.54 27.28 31.20 34.03 31.38 31.81
Profit Margin
20.41 25.66 24.61 22.89 14.69 10.00 9.56 14.98 23.12 24.63 12.88 10.32 14.53 14.88 16.98
Operating Margin
22.79 31.57 29.62 26.50 17.23 12.45 11.66 17.71 27.27 29.42 16.99 16.61 23.31 21.18 22.02
EPS Growth
54.17 48.65 10.00 -1.65 -45.38 -43.08 -10.81 51.52 114.00 -0.94 20.76 -15.63 72.22 11.29 1.93
Return on Assets (ROA)
21.20 19.50 19.86 17.49 9.25 4.49 3.79 5.91 11.92 11.44 7.29 6.01 9.52 9.46 9.40
Return on Equity (ROE)
30.42 38.55 33.78 27.92 14.54 7.46 6.05 8.67 16.25 16.49 15.27 11.77 17.57 16.97 14.76
Return on Invested Capital (ROIC)
27.93 25.44 24.03 19.66 11.05 5.22 4.42 6.67 13.27 13.09 10.02 9.67 16.20 14.52 12.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.11 30.07 26.49 26.44 20.90 28.65 24.66 22.61 16.93 19.82 32.99 27.01 25.82 22.48 17.26
Debt/Equity
0.15 59.44 45.06 42.20 32.86 47.63 39.33 33.19 23.07 28.56 69.09 52.92 47.65 40.30 27.11
Debt/EBITDA
-35.03 79.70 77.72 84.33 88.24 181.66 137.28 98.14 22.79 54.77 172.84 131.50 97.97 93.24 79.88
Debt/Capitalization
0.15 37.28 31.06 29.67 24.73 32.26 28.23 24.92 18.74 22.21 40.86 34.61 32.27 28.72 21.33
Interest Debt per Share CNY
0.01 1.72 1.68 1.89 1.34 2.61 2.27 2.02 1.59 1.88 6.07 5.07 5.24 5.07 3.93
Debt Growth
-98.27 45,618.53 -4.88 11.31 -13.13 93.40 -13.03 -9.15 -21.02 40.93 217.81 -16.56 4.37 -2.56 -11.56
Liquidity
Current Ratio
154.73 76.14 104.33 121.00 91.77 90.51 92.75 111.97 160.88 183.72 76.83 83.63 100.25 134.76 122.81
Quick Ratio
141.22 67.24 90.23 106.18 81.81 81.19 84.38 103.02 151.71 174.23 63.16 67.31 81.97 102.13 97.96
Cash Ratio
50.89 23.47 10.59 14.36 15.79 17.98 26.73 33.18 51.71 48.95 14.27 13.51 20.04 33.73 29.11
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - 100 100
Turnover
Inventory Turnover
2,545.61 1,741.65 1,448.98 1,339.59 1,340.79 1,280.82 1,065.75 1,009.75 1,328.53 1,337.18 994.51 1,087.35 1,108.63 1,022.36 1,266.44
Receivables Turnover
566.57 602.11 454.37 340.36 282.76 259.40 219.79 202.44 216.37 - - 392.92 494.83 511.22 794.23 743.70
Payables Turnover
564.15 471.88 772.70 978.10 447.09 441.21 274.52 425.69 603.72 388.54 681.44 640.18 897.47 662.35 623.01
Asset Turnover
103.87 76.00 80.68 76.44 62.99 44.88 39.68 39.43 51.56 46.45 56.64 58.24 65.50 63.61 55.35
Coverage
Interest Coverage
15,933.80 5,394.88 2,250.28 1,476.96 764.18 312.99 326.17 686.35 1,897.97 2,476.08 632.85 755.42 1,615.78 1,995.85 4,844.11
Asset Coverage
67,200 200 300 300 300 200 300 300 500 400 200 300 300 300 400
Cash Flow Coverage (CFGR)
25,250.45 85.85 57.77 55.97 74.65 35.19 56.55 33.40 83.01 51.05 31.03 67.65 65.18 89.83 82.07
EBITDA Coverage
19,500 6,500 2,800 1,900 1,200 700 800 1,300 2,600 3,200 1,000 1,400 2,300 2,800 6,800
Dividend Coverage
-500 -300 -200 -200 -200 -100 -100 -200 -200 -300 -300 -200 -400 -400 -400
Time Interest Earned (TIE)
300 300 300 300 200 200 100 200 200 200 300 300 300 300 300
Market Prospects
Dividend Yield
0.60 1.29 4.34 4.42 2.98 3.41 3.15 2.16 3.85 5.02 4.62 3.66 2.69 4.05 3.63
Earnings Yield
3.21 4.31 9.03 8.87 6.93 4.12 3.91 5.86 11.34 16.78 14.82 9.85 12.55 16.81 14.79
Price/Earnings (P/E)
3,113.19 2,320.00 1,107.44 1,127.73 1,443.43 2,426.80 2,560.61 1,705.88 881.92 595.92 674.68 1,015.18 796.55 594.87 676.30
Price/Book (P/B)
947.13 894.39 374.10 314.85 209.90 181.06 154.84 147.90 143.30 98.25 103.05 119.51 139.95 100.94 99.84
Price/Sales (P/S)
635.50 595.34 272.56 258.09 211.98 242.65 244.68 255.52 203.91 146.78 86.87 104.72 115.77 88.50 114.87
Price/Cash Flow (P/CF)
2,455.45 1,752.58 1,437.10 1,333.19 855.74 1,080.13 696.20 1,334.34 748.34 674.03 480.67 333.81 450.60 278.83 448.78