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
38.66 41.05 42.79 42.67 45.66 42.57 41.96 43.33 51.31 59.56 60.18 54.25 55.66 52.63 50.60
Profit Margin
13.18 16.42 18.77 18.48 15.80 12.49 8.31 6.83 6.55 7.42 5.32 5.04 5.02 9.02 11.61
Operating Margin
15.57 18.74 20.60 19.28 16.81 13.57 7.39 7.80 10.12 8.29 11.21 9.95 10.38 11.63 15.50
EPS Growth
37.93 27.50 31.37 13.43 -1.32 -6.67 -35.71 -8.89 26.83 63.46 -22.35 -12.12 5.17 100.00 38.53
Return on Assets (ROA)
12.84 7.52 9.23 7.28 6.02 4.73 2.86 2.50 2.67 4.13 2.98 2.59 2.75 5.00 6.72
Return on Equity (ROE)
27.29 9.46 12.33 12.35 11.06 9.33 5.83 5.16 6.34 9.50 7.11 6.14 6.26 10.83 12.49
Return on Invested Capital (ROIC)
15.34 7.97 10.00 7.78 6.38 5.65 2.59 3.09 4.28 5.95 6.77 5.42 5.52 7.02 8.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.19 12.43 12.19 25.31 31.02 27.22 29.04 31.97 26.43 30.36 33.56 36.17 32.02 29.47 20.02
Debt/Equity
74.80 15.62 16.28 42.94 57.04 53.75 59.29 66.06 62.68 69.85 80.12 85.70 72.89 63.82 37.16
Debt/EBITDA
101.69 -332.73 -59.00 85.90 165.08 180.08 286.43 336.22 219.76 231.75 272.81 314.94 238.44 139.88 63.48
Debt/Capitalization
42.79 13.51 14.00 30.04 36.32 34.96 37.22 39.78 38.53 41.12 44.48 46.15 42.16 38.96 27.09
Interest Debt per Share CNY
1.13 0.89 0.93 2.73 4.01 4.22 4.78 5.49 5.54 6.68 7.85 8.48 7.51 7.52 5.28
Debt Growth
35.35 -6.88 16.84 196.19 47.30 3.68 13.61 14.14 -1.15 20.50 18.52 9.49 -12.69 -0.47 -24.84
Liquidity
Current Ratio
138.38 435.89 260.87 305.87 249.92 153.95 118.87 85.77 97.70 121.69 95.64 119.92 104.48 138.08 183.03
Quick Ratio
102.49 382.38 210.68 250.11 195.95 117.28 90.20 64.86 76.68 93.03 72.79 91.63 79.40 111.54 144.60
Cash Ratio
31.15 272.30 96.32 98.75 69.60 35.90 24.03 12.04 10.36 17.60 15.20 22.61 21.77 39.30 46.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
334.52 287.05 270.30 253.39 209.96 222.23 204.12 227.58 222.67 222.37 207.39 217.20 227.77 280.79 272.14
Receivables Turnover
268.17 233.36 214.08 174.88 184.29 194.47 185.60 185.42 167.30 222.95 213.53 207.34 243.48 240.40 300.58
Payables Turnover
401.69 534.41 509.14 409.23 275.98 279.95 307.04 357.55 401.41 426.65 422.47 404.80 355.32 404.28 482.85
Asset Turnover
97.38 45.81 49.19 39.42 38.06 37.84 34.38 36.59 40.86 55.69 56.01 51.48 54.78 55.43 57.91
Coverage
Interest Coverage
1,097.50 1,383.45 1,487.54 819.67 545.99 412.05 189.97 198.13 215.80 220.94 337.99 295.27 345.97 464.18 906.93
Asset Coverage
200 700 600 300 200 200 200 200 200 200 200 200 200 200 300
Cash Flow Coverage (CFGR)
21.37 13.67 26.87 10.66 18.87 21.11 18.90 23.05 14.90 33.13 20.98 19.18 28.19 31.11 74.85
EBITDA Coverage
1,400 1,700 1,900 1,100 900 700 500 500 500 400 500 500 500 800 1,200
Dividend Coverage
-800 -1,100 -400 -400 -200 -100 -100 - - -100 -100 -300 -100 -100 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.32 0.16 1.04 0.83 1.80 2.41 2.33 3.12 1.96 3.57 0.90 2.17 1.68 1.60 2.11
Earnings Yield
2.66 1.96 4.63 4.05 4.90 4.79 2.42 2.54 2.26 4.41 2.81 2.98 3.24 4.58 5.77
Price/Earnings (P/E)
3,766.39 5,113.64 2,159.70 2,467.40 2,040.00 2,088.57 4,133.33 3,931.71 4,417.61 2,269.73 3,559.09 3,351.72 3,082.32 2,185.47 1,734.32
Price/Book (P/B)
1,027.66 483.68 266.24 304.83 225.64 194.85 241.15 202.88 280.16 215.70 253.10 205.93 193.10 236.61 216.53
Price/Sales (P/S)
496.45 839.78 405.32 455.94 322.37 260.80 343.55 268.35 289.18 168.36 189.26 168.84 154.87 197.06 201.39
Price/Cash Flow (P/CF)
6,428.11 22,648.80 6,084.44 6,662.18 2,096.61 1,716.98 2,151.89 1,332.22 2,999.28 932.13 1,505.78 1,252.54 939.83 1,191.68 778.49