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
17.07 17.10 13.88 14.19 16.58 19.08 21.80 18.00 14.46 15.90 13.67 15.47 17.16 13.90 10.41
Profit Margin
4.87 8.05 3.02 2.38 3.43 5.78 6.35 3.94 1.87 1.76 0.45 3.14 6.05 2.34 0.76
Operating Margin
5.78 6.50 0.73 0.74 1.75 2.37 1.16 3.13 2.40 1.59 2.22 5.94 5.98 4.14 3.68
EPS Growth
31.14 132.56 -67.63 -24.88 49.78 116.76 - - 26.67 -31.58 -15.39 -64.46 564.96 176.92 -48.61 -70.27
Return on Assets (ROA)
2.87 3.83 1.45 1.12 1.65 3.05 2.26 1.61 1.01 0.91 0.23 1.59 3.53 1.41 0.49
Return on Equity (ROE)
5.65 6.52 2.25 1.71 2.69 5.11 3.94 4.61 2.06 2.07 0.61 3.53 9.16 3.63 1.22
Return on Invested Capital (ROIC)
3.56 3.47 0.33 0.40 0.92 1.44 0.47 2.45 2.01 1.48 -4.09 4.15 4.86 3.86 2.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.19 20.02 20.64 20.65 17.18 18.79 22.40 15.79 22.23 24.57 35.89 31.84 34.40 34.30 40.12
Debt/Equity
53.48 34.12 32.09 31.62 28.07 31.43 39.00 45.14 45.62 55.94 94.90 70.56 89.27 88.35 100.54
Debt/EBITDA
37.87 -214.51 -55.72 8.49 -35.35 38.09 3.57 16.33 85.62 151.12 254.18 120.58 157.08 206.26 217.30
Debt/Capitalization
34.84 25.44 24.29 24.02 21.92 23.91 28.06 31.10 31.33 35.87 48.69 41.37 47.16 46.91 50.14
Interest Debt per Share CNY
0.82 1.05 0.92 0.90 0.77 0.94 1.54 1.93 2.98 3.11 6.28 5.30 7.25 9.30 9.63
Debt Growth
7.91 27.66 -3.82 -0.20 -9.31 17.33 96.33 21.25 52.65 27.10 68.99 16.54 37.91 31.12 14.49
Liquidity
Current Ratio
120.74 170.06 158.21 198.45 132.46 113.11 188.42 118.88 118.96 94.67 83.57 122.84 89.15 95.53 93.82
Quick Ratio
99.78 153.70 132.63 163.15 108.85 89.77 168.06 95.30 92.82 68.40 57.46 102.77 68.56 70.24 69.62
Cash Ratio
60.75 126.85 100.37 103.91 72.38 47.76 92.19 48.35 45.68 27.11 30.67 57.07 40.76 30.86 34.40
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
636.34 719.49 630.43 598.40 590.85 616.80 571.70 481.64 571.77 456.60 376.83 628.09 620.22 530.65 633.57
Receivables Turnover
437.07 506.58 534.58 393.74 474.84 477.14 436.06 350.08 397.89 406.56 465.70 540.20 617.25 423.27 494.67
Payables Turnover
333.63 206.64 332.30 412.93 294.70 312.98 344.24 227.94 342.65 343.27 354.36 355.23 322.01 305.83 521.83
Asset Turnover
59.07 47.52 47.84 47.01 47.94 52.86 35.66 40.99 53.67 51.71 51.16 50.72 58.35 60.14 63.71
Coverage
Interest Coverage
232.17 322.42 33.61 28.64 78.99 138.49 52.79 198.84 152.17 73.25 88.77 246.18 351.57 223.71 137.47
Asset Coverage
200 400 400 400 400 400 300 500 300 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
38.13 79.67 0.85 25.77 48.86 55.86 15.86 44.37 37.39 21.94 24.40 40.26 30.80 26.16 31.31
EBITDA Coverage
800 1,000 800 700 900 1,300 1,100 1,400 1,100 800 600 800 1,200 900 700
Dividend Coverage
-100 -100 -100 - - -100 -200 -200 -200 -100 - - - - -100 -300 -100 -100
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.74 1.13 1.22 2.04 1.35 0.92 0.47 0.82 0.75 1.62 0.28 0.70 1.05 1.59 0.42
Earnings Yield
1.44 2.24 1.69 1.52 1.57 2.37 1.02 1.67 0.99 1.55 0.24 1.01 3.72 2.24 0.49
Price/Earnings (P/E)
6,961.88 4,456.40 5,931.25 6,586.67 6,384.44 4,221.58 9,786.67 5,989.47 10,107.97 6,442.77 42,047.99 9,867.82 2,687.20 4,455.58 20,555.52
Price/Book (P/B)
393.46 290.67 133.36 112.85 171.66 215.72 385.47 276.38 208.55 133.32 257.63 348.65 246.20 161.63 250.26
Price/Sales (P/S)
338.71 358.86 179.28 156.75 219.14 243.97 620.97 235.86 189.36 113.23 190.45 310.12 162.58 104.34 156.73
Price/Cash Flow (P/CF)
1,929.72 1,069.34 48,962.57 1,385.04 1,251.60 1,228.86 6,230.80 1,379.97 1,222.63 1,086.31 1,112.46 1,227.19 895.50 699.18 795.00