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
8.31 8.63 9.26 9.40 8.47 9.82 9.42 9.42 10.99 10.77 11.32 11.66 8.49 9.27 8.49
Profit Margin
2.96 2.74 2.87 2.93 1.90 2.55 3.05 3.15 3.71 3.41 3.46 4.18 1.90 2.82 2.36
Operating Margin
3.59 3.30 3.85 3.39 2.21 3.33 3.62 3.68 4.53 4.19 4.41 5.55 2.87 3.73 3.09
EPS Growth
15.39 - - 66.67 32.00 -27.27 50.00 41.67 7.84 41.82 15.39 17.78 50.94 -38.13 79.80 -5.06
Return on Assets (ROA)
5.26 6.42 8.14 7.37 4.60 7.02 9.53 8.32 9.17 8.28 8.74 9.16 4.59 6.69 6.13
Return on Equity (ROE)
7.60 9.57 13.80 15.46 8.60 12.43 15.60 15.15 18.65 18.56 18.11 18.05 11.31 16.59 13.95
Return on Invested Capital (ROIC)
6.13 7.41 10.70 8.79 5.44 9.83 12.42 11.52 13.75 12.04 13.80 14.51 7.32 11.27 10.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.10 17.36 20.55 31.76 25.24 15.80 11.75 15.66 18.28 26.43 20.64 21.94 28.99 24.52 15.86
Debt/Equity
26.17 25.91 34.83 66.64 47.13 27.96 19.22 28.52 37.15 59.26 42.75 43.23 71.48 60.85 36.13
Debt/EBITDA
-387.66 -134.96 -31.11 125.98 62.87 22.29 -14.21 4.24 44.92 115.37 67.15 91.35 201.28 134.48 25.20
Debt/Capitalization
20.74 20.58 25.83 39.99 32.03 21.85 16.12 22.19 27.09 37.21 29.94 30.18 41.68 37.83 26.54
Interest Debt per Share CNY
0.53 0.42 0.65 1.48 1.43 0.87 0.68 1.08 1.62 2.99 2.65 3.97 6.41 6.83 4.56
Debt Growth
26.80 6.91 52.01 124.59 -4.31 -35.08 -20.80 67.68 43.22 99.24 -15.22 55.21 71.14 4.93 -34.55
Liquidity
Current Ratio
308.74 235.06 298.51 138.14 154.97 167.07 127.65 122.53 114.62 133.68 110.49 131.48 123.51 121.71 113.40
Quick Ratio
266.75 179.61 204.48 81.73 97.56 83.48 72.32 75.09 58.30 64.00 54.03 64.61 55.07 49.29 59.51
Cash Ratio
210.26 105.01 127.02 38.39 54.15 40.46 39.50 35.60 23.17 24.97 23.40 18.96 13.34 12.97 29.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,498.97 1,254.85 1,380.57 1,084.52 1,156.75 970.23 1,416.87 1,196.94 856.41 776.58 946.01 734.52 881.99 752.50 1,069.67
Receivables Turnover
1,240.79 1,024.94 1,856.59 1,638.88 1,768.12 2,551.53 3,028.21 1,981.84 1,726.02 2,072.89 2,799.92 1,635.56 1,855.77 2,065.72 5,252.23
Payables Turnover
3,027.54 3,321.43 3,480.43 2,182.93 2,217.76 2,272.26 3,520.91 2,622.11 2,359.53 2,486.39 2,202.51 2,586.29 1,765.02 1,074.29 998.79
Asset Turnover
177.89 234.00 283.44 251.68 242.58 275.12 312.38 264.25 247.38 242.76 252.53 219.14 241.24 236.71 259.55
Coverage
Interest Coverage
744.46 2,190.22 1,466.93 639.36 296.54 763.07 1,149.12 1,314.59 1,483.36 933.43 925.52 1,476.87 771.64 791.18 824.60
Asset Coverage
400 400 300 200 200 400 500 400 300 200 300 300 200 200 300
Cash Flow Coverage (CFGR)
7.15 -16.08 62.51 3.24 37.41 88.45 147.09 70.90 20.55 22.56 83.44 8.03 30.36 62.86 178.88
EBITDA Coverage
1,000 3,100 1,900 1,000 600 1,200 1,800 2,000 2,000 1,300 1,300 1,900 1,300 1,200 1,400
Dividend Coverage
-100 -300 -400 -200 -100 -100 -200 -100 -200 -200 -300 -400 -300 -1,100 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 200 100 100 - -
Market Prospects
Dividend Yield
1.29 0.63 0.79 1.28 2.12 2.47 1.61 1.97 1.63 1.58 0.85 0.54 0.43 0.24 1.01
Earnings Yield
2.39 2.34 3.29 3.50 2.90 4.11 3.65 3.65 3.45 3.98 2.94 2.44 1.34 2.88 3.73
Price/Earnings (P/E)
4,183.36 4,265.37 3,041.42 2,860.87 3,454.10 2,436.11 2,739.22 2,736.36 2,895.71 2,513.87 3,396.23 4,093.75 7,441.65 3,467.43 2,683.73
Price/Book (P/B)
317.94 408.34 419.85 442.28 296.95 302.80 427.25 414.51 539.91 466.46 615.08 739.11 842.00 575.28 374.45
Price/Sales (P/S)
123.62 116.96 87.39 83.75 65.57 62.20 83.56 86.14 107.37 85.71 117.61 171.20 141.59 97.93 63.34
Price/Cash Flow (P/CF)
16,989.86 -9,802.70 1,928.36 20,499.82 1,684.42 1,224.33 1,510.91 2,050.34 7,073.28 3,488.38 1,724.55 21,282.29 3,880.34 1,504.03 579.35