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
45.83 52.29 55.35 54.50 60.21 60.87 62.06 64.37 63.27 59.75 60.12 56.44 59.62 60.12 55.29
Profit Margin
15.20 18.32 18.30 16.21 19.18 19.72 21.66 21.78 20.30 17.96 9.92 4.93 3.81 3.91 -9.72
Operating Margin
17.81 21.21 20.93 18.55 22.76 23.59 24.78 25.74 24.17 21.18 17.30 13.56 8.93 10.11 -11.36
EPS Growth
123.68 -23.53 15.39 6.67 18.75 15.79 31.82 17.24 8.82 8.11 -50.00 -45.00 -22.91 16.63 -403.34
Return on Assets (ROA)
13.62 5.65 6.90 6.84 7.75 8.71 10.71 11.39 10.91 9.42 4.01 2.17 1.83 2.01 -5.64
Return on Equity (ROE)
29.82 8.57 10.89 10.95 12.80 13.37 15.54 15.96 15.39 14.55 6.98 3.91 3.01 3.47 -11.80
Return on Invested Capital (ROIC)
16.96 6.01 7.72 7.39 8.59 10.10 11.72 12.57 12.31 10.46 6.09 4.99 3.86 5.50 -7.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.22 24.98 25.35 29.61 29.05 21.08 19.57 18.44 17.87 26.47 34.40 32.52 26.86 22.82 23.32
Debt/Equity
74.94 37.87 39.98 47.39 47.99 32.37 28.40 25.84 25.19 40.87 59.84 58.73 44.23 39.39 48.79
Debt/EBITDA
47.39 -265.73 -97.09 4.69 66.92 17.93 -32.58 -59.39 -18.79 121.79 221.34 243.74 331.87 204.28 -791.45
Debt/Capitalization
42.84 27.47 28.56 32.15 32.43 24.46 22.12 20.54 20.12 29.01 37.44 37.00 30.66 28.26 32.79
Interest Debt per Share CNY
0.45 0.58 0.59 0.73 0.75 0.57 0.55 0.57 0.61 1.16 1.80 1.71 1.33 1.20 1.30
Debt Growth
29.19 149.25 9.44 25.35 5.34 -25.63 - - 6.65 7.49 83.57 53.31 -5.69 -23.78 -9.72 8.90
Liquidity
Current Ratio
155.81 316.75 295.20 218.59 196.62 224.01 258.98 284.06 275.50 197.58 171.77 160.50 149.93 137.98 114.15
Quick Ratio
135.63 274.74 220.54 158.07 140.51 162.32 202.62 223.87 213.14 154.61 134.02 133.13 114.05 108.91 81.06
Cash Ratio
46.17 160.75 132.19 86.56 55.05 56.23 85.63 107.70 75.50 26.97 42.62 36.01 19.78 21.85 11.88
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
443.41 119.56 81.88 94.57 76.16 84.88 113.96 115.96 115.24 145.29 112.89 171.67 148.72 175.43 163.77
Receivables Turnover
176.99 90.73 150.54 168.89 138.03 137.08 138.52 166.10 142.40 - - 117.13 111.37 140.77 147.14 177.75
Payables Turnover
439.94 311.65 379.51 581.57 396.82 500.26 456.67 442.93 383.59 653.11 466.26 240.91 311.08 242.90 210.64
Asset Turnover
89.59 30.85 37.71 42.21 40.39 44.17 49.44 52.27 53.74 52.49 40.44 43.91 47.95 51.35 58.01
Coverage
Interest Coverage
982.04 695.20 345.27 316.03 624.70 785.18 1,582.25 2,613.15 51,716.96 1,368.68 443.73 318.94 244.17 352.13 -557.78
Asset Coverage
200 300 300 200 200 300 400 400 400 300 200 200 300 300 200
Cash Flow Coverage (CFGR)
44.66 -64.01 26.38 2.03 14.03 52.67 54.98 59.75 9.27 -9.95 19.28 10.14 18.64 31.91 7.34
EBITDA Coverage
1,100 800 400 400 800 1,000 2,100 3,200 60,800 1,700 500 300 300 400 -100
Dividend Coverage
-1,100 -100 -100 -100 -100 -200 -200 -300 -300 -300 -200 - - -100 -100 500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
0.43 1.32 2.95 2.37 2.21 0.80 0.40 0.57 0.71 1.32 0.94 2.81 0.94 0.76 0.72
Earnings Yield
4.97 2.52 3.40 3.33 2.41 1.69 1.19 1.89 2.52 4.72 2.36 1.38 1.12 1.21 -3.70
Price/Earnings (P/E)
2,013.60 3,962.83 2,944.49 2,999.28 4,150.49 5,909.97 8,385.66 5,305.19 3,973.21 2,117.22 4,239.25 7,251.63 8,964.82 8,235.78 -2,703.33
Price/Book (P/B)
600.54 339.42 320.51 328.54 531.37 790.30 1,303.33 846.85 611.28 308.13 295.82 283.77 269.50 285.49 319.03
Price/Sales (P/S)
306.12 725.80 538.97 486.33 796.25 1,165.27 1,816.48 1,155.64 806.56 380.16 420.49 357.84 341.35 322.15 262.86
Price/Cash Flow (P/CF)
1,794.41 -1,400.37 3,038.96 34,079.22 7,893.76 4,635.57 8,348.03 5,483.82 26,168.53 -7,574.07 2,564.42 4,767.33 3,269.01 2,271.10 8,909.82