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
29.88 26.10 27.09 31.54 32.86 33.64 37.24 33.39 31.29 27.64 39.07 36.09 26.91 26.15 17.04
Profit Margin
9.66 10.29 11.46 12.37 13.35 13.81 15.92 8.51 4.90 0.91 4.57 2.30 4.79 8.86 -7.29
Operating Margin
12.58 12.59 13.33 14.75 15.62 16.63 18.37 8.13 6.61 3.23 14.33 12.12 9.23 14.11 -0.27
EPS Growth
50.00 55.56 39.29 20.51 21.28 21.05 11.59 -58.44 -31.25 -81.82 450.00 -45.46 183.33 120.59 -166.67
Return on Assets (ROA)
10.17 11.90 10.66 9.50 9.77 9.51 10.06 4.40 2.33 0.44 2.04 1.06 2.49 4.64 -3.35
Return on Equity (ROE)
17.87 22.99 16.57 17.33 16.79 15.97 15.42 6.07 3.59 0.66 3.32 1.83 5.01 10.02 -7.22
Return on Invested Capital (ROIC)
14.75 16.51 13.10 11.85 12.30 12.57 12.16 4.28 3.06 0.92 5.10 4.87 5.38 8.25 -0.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.77 20.38 17.00 24.86 21.73 17.98 18.29 12.61 18.36 19.45 17.60 15.10 19.44 23.53 34.39
Debt/Equity
22.43 39.37 26.45 45.36 37.36 30.20 28.03 17.40 28.32 29.47 28.64 26.07 39.00 50.81 74.24
Debt/EBITDA
28.28 72.92 8.61 71.84 96.42 61.36 51.61 44.52 61.32 80.86 68.02 88.27 160.84 172.98 550.25
Debt/Capitalization
18.32 28.25 20.92 31.20 27.20 23.19 21.90 14.82 22.07 22.76 22.27 20.68 28.06 33.69 42.61
Interest Debt per Share CNY
0.24 0.48 0.64 1.29 1.30 1.34 1.43 0.98 1.79 1.87 1.96 1.80 2.73 3.92 5.30
Debt Growth
-14.97 119.30 35.92 107.12 4.53 4.18 11.35 -34.79 109.97 5.08 1.31 -7.10 56.41 43.71 36.64
Liquidity
Current Ratio
101.01 97.32 150.54 162.97 146.26 134.58 164.66 225.02 239.45 128.29 151.03 128.03 102.50 113.56 140.98
Quick Ratio
63.09 57.42 102.46 113.55 100.20 90.00 109.76 135.43 166.60 85.99 89.78 68.38 57.67 61.82 69.38
Cash Ratio
16.68 12.25 45.51 52.68 25.72 30.86 43.58 45.45 83.20 39.45 36.56 20.38 11.16 10.37 17.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
465.88 452.79 417.30 406.22 414.86 372.87 319.39 244.97 280.96 249.22 160.58 164.33 213.70 199.58 201.98
Receivables Turnover
460.30 486.61 447.78 457.43 364.20 474.73 468.72 410.76 391.96 337.86 333.87 350.94 334.53 329.79 361.67
Payables Turnover
491.02 488.02 604.61 483.94 418.10 438.58 544.51 460.89 374.99 420.86 362.85 181.92 179.87 199.22 519.60
Asset Turnover
105.20 115.72 92.97 76.78 73.18 68.83 63.16 51.65 47.47 47.70 44.57 45.94 52.10 52.41 45.86
Coverage
Interest Coverage
2,150.04 3,704.79 2,128.49 1,116.56 1,952.25 2,218.86 2,699.28 454.62 365.97 165.22 788.49 737.17 919.86 1,235.35 -15.23
Asset Coverage
500 300 400 300 300 400 400 600 400 400 400 400 300 300 200
Cash Flow Coverage (CFGR)
111.13 53.56 43.07 52.43 46.50 60.82 55.56 72.40 37.06 32.03 62.11 87.78 30.02 18.09 22.53
EBITDA Coverage
2,900 4,900 2,600 1,500 2,600 2,900 3,800 1,300 900 800 1,300 1,300 1,700 1,800 600
Dividend Coverage
-200 -300 -400 -700 -400 -400 -400 -100 -100 - - -1,000 -200 -600 -1,500 500
Time Interest Earned (TIE)
100 200 200 200 200 200 200 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
0.84 0.50 0.89 0.51 0.97 1.09 1.00 1.18 1.61 2.03 0.12 0.21 0.28 0.32 1.41
Earnings Yield
2.33 1.98 3.99 3.64 4.07 4.66 4.08 1.98 2.08 0.43 1.27 0.50 1.90 4.87 -7.12
Price/Earnings (P/E)
4,288.16 5,062.78 2,503.45 2,746.48 2,454.39 2,144.93 2,450.65 5,056.25 4,803.42 23,376.04 7,880.42 19,991.67 5,260.14 2,053.61 -1,404.98
Price/Book (P/B)
766.09 1,163.82 414.93 476.04 412.14 342.51 377.83 306.71 172.40 154.15 261.54 364.93 263.29 205.87 101.47
Price/Sales (P/S)
414.42 520.73 286.93 339.82 327.58 296.21 390.16 430.45 235.46 213.25 360.53 460.02 251.88 181.94 102.49
Price/Cash Flow (P/CF)
3,072.81 5,519.24 3,642.28 2,001.77 2,372.24 1,865.13 2,425.93 2,435.39 1,642.43 1,633.40 1,470.15 1,594.83 2,248.71 2,240.32 606.70