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
18.60 15.62 15.68 15.68 12.83 12.01 12.88 11.01 8.94 9.09 10.50 11.54 10.44 10.51 10.66
Profit Margin
8.69 7.87 5.29 5.18 4.73 3.26 3.37 2.74 0.71 1.61 2.89 3.35 3.14 2.23 2.84
Operating Margin
11.21 9.62 7.58 7.68 5.64 4.58 4.41 3.19 1.37 3.80 5.35 4.87 4.28 4.89 4.58
EPS Growth
75.00 -28.57 5.00 66.67 25.71 -27.27 6.25 -8.82 -67.74 140.00 116.67 19.23 8.07 -34.33 15.91
Return on Assets (ROA)
5.48 6.94 4.57 3.59 4.53 3.06 2.76 2.24 0.58 1.53 2.94 3.29 2.81 1.67 1.87
Return on Equity (ROE)
8.59 10.87 10.12 9.23 11.85 8.95 8.64 7.39 1.68 4.66 9.23 10.02 9.23 5.81 6.91
Return on Invested Capital (ROIC)
7.13 9.19 7.74 5.66 7.95 6.35 5.67 4.23 1.54 5.70 12.12 10.58 8.78 7.43 5.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.01 17.76 19.28 33.27 22.08 17.98 18.26 15.51 14.65 10.91 5.00 4.35 5.64 11.00 14.10
Debt/Equity
29.81 27.83 42.67 85.47 57.72 52.59 57.13 51.27 42.38 33.17 15.69 13.24 18.49 38.32 51.98
Debt/EBITDA
-249.04 -96.14 -25.60 191.45 56.55 42.74 2.00 -58.70 -225.15 -91.95 -229.33 -235.16 -179.51 -49.67 97.20
Debt/Capitalization
22.96 21.77 29.91 46.08 36.60 34.47 36.36 33.89 29.77 24.91 13.56 11.69 15.61 27.70 34.20
Interest Debt per Share CNY
1.01 0.53 0.94 1.14 2.24 2.01 2.39 2.35 2.71 1.83 1.00 0.86 1.41 2.99 3.98
Debt Growth
48.65 - - 70.51 116.48 95.40 -1.43 17.25 -4.30 21.72 -19.10 -48.05 -7.66 63.32 116.45 55.01
Liquidity
Current Ratio
245.06 266.51 124.73 127.40 139.45 140.10 135.63 127.33 158.00 144.81 153.37 149.24 149.17 138.10 135.74
Quick Ratio
239.80 257.66 119.84 115.75 133.71 135.17 131.80 124.58 155.10 141.74 150.61 146.91 147.09 136.26 134.02
Cash Ratio
172.03 145.56 53.99 37.07 32.12 26.41 32.19 32.18 49.28 27.85 39.28 36.70 30.94 22.66 18.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,451.64 3,948.25 3,559.11 1,547.91 2,921.47 3,191.07 3,318.23 4,261.33 4,935.76 4,876.07 5,955.13 6,489.45 6,727.40 5,904.21 5,541.73
Receivables Turnover
327.34 366.34 309.32 290.77 191.21 165.51 147.40 143.16 149.07 145.24 166.33 156.03 135.23 107.62 93.98
Payables Turnover
550.76 915.61 577.23 340.11 292.40 254.23 193.93 168.97 168.26 178.99 189.66 180.81 157.37 127.69 122.62
Asset Turnover
63.08 88.11 86.43 69.44 95.90 93.91 81.99 81.48 81.87 95.16 102.06 98.28 89.70 74.63 66.04
Coverage
Interest Coverage
814.97 967.72 392.13 284.66 431.41 346.69 310.52 184.63 105.45 473.80 904.80 2,559.83 1,354.96 1,041.49 601.47
Asset Coverage
400 400 300 200 200 300 200 300 300 400 800 1,000 700 300 200
Cash Flow Coverage (CFGR)
32.92 29.63 16.83 11.11 -21.06 0.98 34.30 42.09 22.21 -45.96 183.90 61.09 23.86 8.44 6.98
EBITDA Coverage
1,300 1,500 700 500 800 700 700 500 400 700 1,200 3,800 2,300 1,600 1,000
Dividend Coverage
-600 -200 -300 -100 -200 -200 -100 -100 - - -100 -700 -700 -700 -400 -500
Time Interest Earned (TIE)
300 300 300 200 200 200 200 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.54 1.15 1.23 1.32 2.65 2.06 2.14 3.18 1.69 1.90 0.62 0.97 1.12 1.31 1.47
Earnings Yield
3.40 2.59 4.15 2.20 7.80 4.23 3.82 4.17 0.60 2.83 4.64 7.08 8.33 6.07 7.88
Price/Earnings (P/E)
2,942.05 3,866.43 2,409.73 4,549.08 1,282.76 2,365.63 2,620.59 2,400.00 16,768.08 3,537.86 2,157.16 1,413.30 1,199.95 1,647.76 1,268.41
Price/Book (P/B)
252.85 420.41 243.77 420.01 151.96 211.72 226.48 177.41 281.40 164.80 199.20 141.57 110.73 95.72 87.64
Price/Sales (P/S)
255.57 304.40 127.46 235.43 60.62 77.08 88.28 65.84 118.84 56.95 62.25 47.32 37.65 36.82 36.01
Price/Cash Flow (P/CF)
2,576.66 5,097.55 3,394.02 4,423.85 -1,250.43 40,899.50 1,155.94 822.19 2,990.19 -1,081.03 690.51 1,750.63 2,510.28 2,960.32 2,414.24