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
29.63 29.88 25.93 19.40 21.57 22.91 25.64 28.53 26.77 25.73 26.23 24.87 24.13 21.17 22.60
Profit Margin
14.59 15.91 13.91 5.94 6.44 8.23 8.89 10.67 11.09 10.05 9.82 11.47 11.47 6.49 9.85
Operating Margin
17.36 19.08 15.54 5.18 6.40 8.32 9.31 10.73 13.10 11.93 11.78 13.20 13.07 7.06 10.20
EPS Growth
- - 64.29 -13.04 -72.50 63.64 33.33 8.33 30.77 76.47 - - 3.33 45.16 8.89 -63.27 94.44
Return on Assets (ROA)
5.76 9.36 4.98 1.43 2.17 2.70 3.14 3.79 5.36 5.35 5.19 6.25 6.10 2.55 4.67
Return on Equity (ROE)
7.52 12.98 6.92 2.13 3.29 4.18 4.48 5.47 8.59 8.10 7.74 10.11 9.79 3.62 6.49
Return on Invested Capital (ROIC)
7.38 13.05 6.08 1.38 2.35 2.95 3.39 4.00 6.72 6.80 7.00 8.60 8.46 3.25 5.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.84 2.53 8.07 14.90 14.08 15.68 14.21 13.05 18.97 13.37 12.17 11.86 10.81 11.53 16.72
Debt/Equity
7.63 3.51 11.22 22.22 21.35 24.24 20.25 18.81 30.42 20.24 18.15 19.21 17.35 16.36 23.23
Debt/EBITDA
-142.44 -27.26 -116.02 100.39 158.02 135.48 107.47 75.21 125.21 76.23 69.42 66.85 26.26 -6.18 29.53
Debt/Capitalization
7.09 3.39 10.09 18.18 17.60 19.51 16.84 15.83 23.32 16.83 15.36 16.11 14.78 14.06 18.85
Interest Debt per Share CNY
0.15 0.07 0.33 0.58 0.60 0.72 0.61 0.61 1.09 0.80 0.77 0.89 0.88 0.83 1.26
Debt Growth
-75.24 -47.65 447.92 101.12 -0.90 17.97 -12.03 -1.66 77.37 -27.92 -2.95 11.36 3.86 -4.07 51.97
Liquidity
Current Ratio
256.68 179.03 202.88 128.99 114.07 108.37 115.45 123.73 129.13 141.50 152.66 151.92 156.98 196.92 222.78
Quick Ratio
201.29 131.46 146.97 84.44 71.83 66.13 78.01 86.48 92.00 93.56 101.88 106.57 108.28 133.79 152.64
Cash Ratio
104.22 27.35 71.46 33.12 13.44 17.52 17.42 19.98 13.30 14.45 14.23 9.10 22.59 44.48 54.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
241.13 344.96 181.92 140.79 194.33 179.23 251.77 237.37 278.13 259.93 250.14 246.63 233.98 181.62 203.42
Receivables Turnover
193.77 222.57 181.31 179.29 193.95 205.54 209.22 189.50 179.24 216.44 197.77 166.25 216.70 171.84 194.36
Payables Turnover
234.54 188.40 141.03 127.55 155.55 152.09 224.59 189.92 236.32 213.90 215.44 177.56 172.78 212.23 473.60
Asset Turnover
39.49 58.81 35.76 24.09 33.73 32.86 35.31 35.55 48.32 53.26 52.84 54.45 53.18 39.29 47.42
Coverage
Interest Coverage
2,698.76 2,617.53 2,577.65 607.02 517.87 564.01 651.30 762.67 1,085.78 774.92 1,027.34 1,834.69 2,570.53 3,766.24 2,218.13
Asset Coverage
1,300 2,900 900 500 500 400 500 600 400 500 600 600 600 600 500
Cash Flow Coverage (CFGR)
64.76 646.03 12.16 20.18 29.28 53.03 71.53 57.03 -7.68 85.24 37.66 50.94 110.12 63.23 63.77
EBITDA Coverage
4,300 3,700 4,200 2,200 1,400 1,400 1,700 1,900 1,900 1,400 1,800 3,000 3,900 10,600 4,200
Dividend Coverage
-700 -1,000 -500 -100 -200 -200 -200 -300 -500 -300 -1,000 -1,300 -900 -100 -600
Time Interest Earned (TIE)
200 300 200 100 100 100 100 100 200 200 100 200 200 100 100
Market Prospects
Dividend Yield
0.37 0.27 0.73 1.02 1.09 1.17 0.42 0.60 0.93 2.38 0.84 0.65 0.53 2.09 0.86
Earnings Yield
2.66 2.83 3.73 1.74 3.13 2.78 1.17 2.19 5.49 9.30 8.53 8.44 5.15 3.81 5.91
Price/Earnings (P/E)
3,754.39 3,534.78 2,680.00 5,763.64 3,200.00 3,591.67 8,584.62 4,570.59 1,820.66 1,074.94 1,172.83 1,184.55 1,943.50 2,624.97 1,692.52
Price/Book (P/B)
282.36 458.88 185.46 122.94 105.39 150.12 384.17 249.80 156.47 87.09 90.78 119.80 190.18 95.00 109.81
Price/Sales (P/S)
547.63 562.31 372.90 342.33 206.02 295.66 763.35 487.54 201.95 108.05 115.18 135.86 222.85 170.39 166.72
Price/Cash Flow (P/CF)
5,715.78 2,021.35 13,584.94 2,741.80 1,685.88 1,168.14 2,651.89 2,328.63 -6,699.93 504.87 1,327.82 1,224.30 995.45 918.05 741.42