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
35.82 28.78 27.58 29.44 33.80 35.64 40.76 42.63 37.73 34.59 35.75 37.04 30.53 25.77 26.22
Profit Margin
8.82 5.24 4.23 6.33 9.32 11.52 13.76 14.70 12.04 10.74 11.38 15.60 13.17 6.80 6.99
Operating Margin
9.81 5.83 3.40 6.44 10.64 12.46 13.73 15.66 13.91 12.94 14.44 19.34 15.96 8.26 8.12
EPS Growth
33.43 65.19 -21.07 87.08 81.82 45.00 20.69 37.14 14.58 21.82 38.81 62.37 15.23 -51.15 5.88
Return on Assets (ROA)
7.24 4.73 4.49 6.71 10.33 11.21 11.99 11.62 9.30 7.67 9.22 12.17 8.45 4.20 4.44
Return on Equity (ROE)
15.20 10.20 9.61 15.16 21.63 16.78 17.94 20.68 18.45 19.09 21.21 23.19 15.99 7.91 8.01
Return on Invested Capital (ROIC)
8.66 5.58 3.84 8.23 12.95 13.95 13.52 16.11 13.07 11.49 14.16 19.08 12.45 6.11 5.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.92 37.10 37.01 26.95 28.22 10.96 10.24 12.00 20.70 26.55 22.69 12.02 15.17 14.89 15.51
Debt/Equity
60.74 80.08 79.12 60.87 59.08 16.40 15.32 21.37 41.06 66.04 52.21 22.90 28.69 28.08 27.97
Debt/EBITDA
116.43 19.17 225.84 94.44 97.88 -49.20 -0.14 -37.55 18.30 15.81 19.00 -51.80 -146.09 -75.55 -28.02
Debt/Capitalization
37.79 44.47 44.17 37.84 37.14 14.09 13.28 17.60 29.11 39.77 34.30 18.63 22.29 21.92 21.86
Interest Debt per Share CNY
0.19 0.61 0.52 0.47 0.60 0.32 0.31 0.51 1.27 2.40 2.45 1.61 3.18 3.10 3.20
Debt Growth
206.28 178.75 5.61 -12.03 31.13 -43.60 11.18 70.65 159.39 89.25 -2.53 -34.20 125.44 -0.22 7.79
Liquidity
Current Ratio
157.98 165.10 151.35 129.57 134.57 227.14 202.05 159.03 190.69 140.79 153.16 159.80 168.61 147.29 165.06
Quick Ratio
112.64 129.68 106.66 96.28 107.43 187.31 169.46 140.32 159.86 118.87 133.16 149.91 161.88 140.12 152.34
Cash Ratio
30.71 66.91 29.21 26.83 22.94 61.64 31.98 42.32 49.52 48.99 43.91 49.58 77.90 47.99 46.20
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
227.38 342.26 326.45 406.27 527.41 514.53 493.80 563.73 424.84 422.92 578.49 1,140.89 1,561.68 1,471.41 956.27
Receivables Turnover
177.74 253.70 248.07 281.36 261.30 257.26 200.76 189.88 201.98 210.94 210.17 186.65 185.04 164.23 170.17
Payables Turnover
629.95 1,181.50 1,171.50 767.65 847.29 803.66 656.55 475.07 580.45 287.13 354.34 375.51 373.28 516.16 690.09
Asset Turnover
81.99 90.17 106.33 105.95 110.87 97.37 87.18 79.04 77.29 71.47 80.99 78.04 64.21 61.74 63.59
Coverage
Interest Coverage
936.30 388.32 145.32 279.06 657.36 1,127.12 2,740.22 3,091.08 1,833.02 1,208.80 714.32 1,612.88 3,555.51 1,307.86 2,087.20
Asset Coverage
200 200 200 200 200 600 600 500 300 200 200 500 400 400 400
Cash Flow Coverage (CFGR)
-13.54 -22.96 -21.82 50.67 26.54 62.29 67.65 55.55 0.87 19.43 31.25 118.09 54.55 8.69 27.08
EBITDA Coverage
1,300 600 300 500 900 1,500 3,800 4,100 2,300 1,500 900 1,900 4,200 2,000 2,800
Dividend Coverage
-200 -100 -100 -100 -200 -400 -600 -700 -600 -500 -400 -700 -500 -200 -900
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 200 200 100 100
Market Prospects
Dividend Yield
0.68 0.99 2.36 1.86 1.51 0.99 0.75 0.76 0.61 1.45 1.13 0.54 0.59 0.90 0.53
Earnings Yield
1.84 1.93 2.45 3.61 4.00 4.50 4.56 5.62 3.67 8.07 5.30 3.89 3.30 2.53 4.84
Price/Earnings (P/E)
5,432.58 5,180.50 4,079.98 2,772.53 2,498.96 2,223.59 2,194.71 1,778.72 2,723.63 1,238.51 1,886.02 2,569.54 3,027.59 3,947.45 2,067.21
Price/Book (P/B)
825.57 528.31 391.89 420.28 540.59 373.06 393.84 367.83 502.50 236.43 400.04 595.84 484.14 312.38 165.63
Price/Sales (P/S)
479.42 271.46 172.41 175.61 232.89 256.10 301.94 261.39 327.81 132.99 214.63 400.72 398.63 268.28 144.42
Price/Cash Flow (P/CF)
-10,035.45 -2,873.60 -2,269.62 1,362.79 3,448.05 3,651.81 3,801.20 3,099.15 140,886.48 1,842.25 2,452.18 2,203.57 3,093.83 12,803.92 2,186.79