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
38.25 35.44 35.60 33.16 29.61 33.64 36.91 37.88 37.38 39.34 37.68 35.83 33.39 30.18 26.07
Profit Margin
14.87 12.44 11.44 8.48 8.48 8.93 9.49 8.53 9.21 2.19 2.29 4.34 7.56 4.51 5.65
Operating Margin
16.90 14.34 13.78 9.90 10.22 10.99 9.28 9.74 10.78 3.20 10.01 7.69 9.31 8.19 6.82
EPS Growth
68.42 -6.25 40.00 -14.29 27.78 13.04 15.39 -23.33 43.48 -75.76 12.50 77.78 143.75 -43.59 72.73
Return on Assets (ROA)
16.40 7.12 8.37 6.31 5.15 5.06 5.83 5.11 5.26 1.30 1.54 2.69 6.22 3.59 5.81
Return on Equity (ROE)
25.11 7.77 10.81 8.88 7.88 9.16 10.04 8.69 8.29 2.15 2.40 4.07 9.96 5.62 9.18
Return on Invested Capital (ROIC)
20.51 7.96 9.87 7.57 6.96 6.01 5.68 5.49 5.90 1.50 5.34 4.76 8.08 6.75 7.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.97 - - 9.43 11.55 13.41 29.37 24.43 28.51 25.04 25.97 19.22 15.76 15.07 14.81 11.49
Debt/Equity
25.99 - - 12.19 16.26 20.51 53.24 42.04 48.47 39.47 42.93 29.97 23.85 24.10 23.21 18.15
Debt/EBITDA
32.40 -369.58 13.83 55.24 -13.63 236.96 149.95 233.22 219.09 219.50 140.16 4.75 39.78 38.63 2.91
Debt/Capitalization
20.63 - - 10.87 13.98 17.02 34.74 29.60 32.65 28.30 30.03 23.06 19.26 19.42 18.84 15.36
Interest Debt per Share CNY
0.17 - - 0.25 0.35 0.63 1.55 1.31 1.59 1.65 1.67 1.20 0.98 1.00 0.97 0.80
Debt Growth
16.65 -100.00 - - 40.06 9.80 390.45 -16.62 21.97 3.74 4.90 -28.47 -19.24 3.54 -3.13 -19.83
Liquidity
Current Ratio
314.94 1,243.01 394.09 297.47 297.28 190.90 152.36 449.67 428.51 267.19 178.67 221.59 216.74 237.01 239.75
Quick Ratio
59.34 534.06 61.07 53.71 108.28 79.96 60.43 190.99 189.60 113.63 55.41 85.19 66.98 75.44 81.05
Cash Ratio
36.72 461.21 36.76 24.15 37.94 35.67 27.20 70.15 57.40 40.73 27.05 50.07 34.36 39.42 37.98
Operating Cash Flow Ratio
- - -200 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
95.07 73.32 65.91 73.04 98.82 102.26 102.22 100.48 109.64 104.74 101.53 93.88 113.25 115.73 162.25
Receivables Turnover
1,471.68 1,019.90 1,559.91 1,416.22 1,763.33 1,240.02 1,154.51 1,190.21 1,184.94 1,163.25 1,313.00 1,511.71 1,516.46 1,257.60 1,748.15
Payables Turnover
788.58 551.12 889.82 1,121.40 1,207.38 1,168.82 878.97 1,287.49 1,540.59 1,260.06 1,343.22 998.80 1,569.79 2,138.98 3,774.38
Asset Turnover
110.30 57.23 73.15 74.43 60.72 56.58 61.49 59.88 57.14 59.44 67.10 61.84 82.30 79.55 102.83
Coverage
Interest Coverage
2,489.57 23,223.05 2,811.12 862.84 945.33 844.74 530.92 468.92 487.57 152.65 509.19 448.29 1,125.59 943.11 954.10
Asset Coverage
400 - - 900 700 1,100 200 300 300 300 300 400 500 500 500 600
Cash Flow Coverage (CFGR)
45.34 - - -145.04 39.97 71.25 20.46 30.17 18.93 22.52 22.73 20.44 40.71 19.69 50.34 93.34
EBITDA Coverage
2,700 25,100 3,100 1,000 1,100 1,000 800 600 600 600 500 400 1,400 1,100 1,200
Dividend Coverage
-600 -100 -200 -100 -200 -200 -100 -100 -100 - - -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.19 0.50 0.74 1.15 0.91 1.32 0.91 1.29 1.95 4.39 2.13 2.44 3.63 3.80 2.97
Earnings Yield
1.25 0.85 1.62 1.86 2.04 3.10 1.78 2.25 3.47 2.00 2.23 3.84 7.16 4.26 5.57
Price/Earnings (P/E)
8,000.00 11,789.83 6,166.67 5,388.89 4,904.35 3,230.77 5,626.67 4,438.76 2,881.69 4,997.21 4,477.78 2,607.79 1,396.08 2,347.04 1,794.74
Price/Book (P/B)
2,008.90 916.61 666.90 478.64 386.42 296.07 564.93 385.54 239.01 107.41 107.34 106.01 139.04 131.93 164.73
Price/Sales (P/S)
1,189.42 1,467.21 705.32 456.87 415.99 288.65 533.92 378.67 265.41 109.31 102.62 113.30 105.59 105.80 101.41
Price/Cash Flow (P/CF)
17,049.26 -5,034.19 -3,771.93 7,366.23 2,644.67 2,718.28 4,453.73 4,200.85 2,688.81 1,100.69 1,752.21 1,091.86 2,930.37 1,129.25 972.43