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
23.44 25.25 28.07 25.79 26.86 27.43 24.90 22.39 22.01 18.81 15.43 16.03 14.13 11.12 7.58
Profit Margin
8.86 10.45 12.95 12.53 13.00 13.05 9.16 8.56 8.38 3.65 3.64 4.93 5.46 1.67 1.11
Operating Margin
9.98 12.96 15.57 14.79 15.20 15.15 10.56 9.55 9.78 4.24 4.26 5.65 5.99 3.41 0.90
EPS Growth
-26.33 182.78 72.73 63.16 38.71 27.91 -25.46 31.71 25.93 -60.29 48.15 122.50 44.94 -59.69 -38.46
Return on Assets (ROA)
5.52 8.42 9.48 9.69 10.37 9.33 6.50 7.21 8.05 2.92 3.69 5.80 7.00 2.27 1.48
Return on Equity (ROE)
11.41 16.91 25.31 17.62 20.63 19.89 13.30 15.23 14.36 5.71 7.95 14.49 15.64 5.93 3.53
Return on Invested Capital (ROIC)
6.84 11.03 12.16 12.01 13.41 10.97 7.59 8.67 10.23 3.77 5.63 10.08 12.68 10.53 2.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.12 27.85 40.78 24.90 25.78 36.01 33.33 31.03 21.38 25.18 20.20 18.27 11.79 14.12 23.67
Debt/Equity
64.35 55.94 108.87 45.29 51.26 76.76 68.22 65.55 38.14 49.27 43.46 45.67 26.35 36.94 56.66
Debt/EBITDA
73.53 40.94 145.66 50.73 53.30 61.76 82.47 114.95 53.82 167.31 86.28 20.70 -35.62 -25.07 65.41
Debt/Capitalization
39.15 35.87 52.12 31.17 33.89 43.43 40.55 39.60 27.61 33.01 30.29 31.35 20.85 26.97 36.17
Interest Debt per Share CNY
0.23 0.36 0.86 0.82 1.11 2.16 2.20 2.42 1.88 2.40 2.27 2.89 2.24 3.35 5.28
Debt Growth
63.21 62.30 148.39 2.85 39.03 96.93 0.33 10.81 -20.10 31.83 -6.54 28.23 -19.77 51.28 65.01
Liquidity
Current Ratio
128.80 142.10 80.76 112.10 116.92 191.38 180.40 128.23 126.61 102.73 100.83 123.72 117.98 106.65 119.73
Quick Ratio
100.25 120.07 66.46 96.11 97.70 162.73 144.01 101.83 97.99 76.35 70.67 83.38 77.44 66.04 87.45
Cash Ratio
55.38 60.51 30.39 39.26 34.63 84.49 74.22 37.63 33.20 17.78 20.58 34.25 33.72 29.69 44.07
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
388.66 751.47 623.32 823.17 623.96 571.39 477.71 615.32 665.10 543.38 561.24 528.68 555.92 537.41 841.85
Receivables Turnover
322.93 372.26 343.57 309.49 259.95 291.86 340.75 343.52 391.56 319.58 417.16 555.41 628.99 718.87 752.01
Payables Turnover
295.23 326.06 269.37 334.74 283.01 386.05 386.35 385.90 405.97 343.39 307.26 279.86 315.75 304.69 516.87
Asset Turnover
62.24 80.55 73.22 77.31 79.78 71.51 70.95 84.18 96.11 79.85 101.41 117.56 128.07 135.92 133.34
Coverage
Interest Coverage
572.07 931.82 962.94 1,029.35 1,228.72 1,043.49 509.75 642.85 1,079.97 438.07 573.97 1,178.51 2,234.17 1,180.05 162.27
Asset Coverage
200 200 100 200 200 200 200 200 300 200 300 200 400 300 200
Cash Flow Coverage (CFGR)
12.06 35.15 24.54 23.88 26.06 18.21 37.55 31.92 62.16 30.40 77.88 85.59 119.41 76.35 47.01
EBITDA Coverage
900 1,200 1,300 1,300 1,600 1,400 800 1,100 1,700 1,300 1,500 2,000 3,800 2,300 900
Dividend Coverage
-100 -400 -300 -300 -400 -400 -300 -400 -500 -100 -400 -800 -800 -200 -300
Time Interest Earned (TIE)
200 200 200 200 200 200 100 100 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.95 0.31 0.88 0.88 0.50 0.97 0.65 0.85 0.79 2.42 0.50 0.27 0.28 1.19 0.48
Earnings Yield
1.52 1.39 2.92 2.93 2.45 4.44 2.37 4.08 4.06 4.03 2.01 2.39 2.38 3.11 1.54
Price/Earnings (P/E)
6,582.86 7,190.53 3,430.29 3,417.73 4,079.07 2,251.38 4,219.51 2,451.49 2,465.31 2,481.89 4,980.00 4,193.26 4,193.80 3,219.53 6,498.22
Price/Book (P/B)
751.07 1,216.17 868.27 602.22 841.37 447.90 561.31 373.31 354.08 141.67 395.92 607.66 656.01 190.95 229.48
Price/Sales (P/S)
583.46 751.64 444.26 428.18 530.39 293.83 386.58 209.91 206.52 90.68 181.44 206.82 229.19 53.69 71.91
Price/Cash Flow (P/CF)
9,679.10 6,185.22 3,249.50 5,567.66 6,296.98 3,203.27 2,191.39 1,784.15 1,493.59 946.05 1,169.80 1,554.55 2,084.93 677.10 861.55