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
37.36 38.16 38.83 41.32 32.83 31.76 30.89 30.66 29.30 29.56 30.68 30.93 32.17 28.66 21.43
Profit Margin
15.47 15.09 13.63 14.79 8.80 7.51 6.62 6.55 5.02 6.18 7.67 12.93 12.33 9.82 3.96
Operating Margin
19.17 18.73 15.30 16.75 9.17 7.49 6.54 7.46 6.68 10.71 9.35 15.16 13.25 9.28 -0.44
EPS Growth
13.47 41.94 -12.09 13.75 -22.73 9.77 7.18 30.00 -15.39 27.27 42.86 75.00 20.00 -21.43 -60.61
Return on Assets (ROA)
10.06 7.54 7.71 7.88 4.98 4.81 3.69 4.53 3.71 4.54 5.61 8.46 7.49 4.42 1.41
Return on Equity (ROE)
26.15 8.69 8.75 9.43 7.05 7.34 6.40 8.21 6.88 8.44 10.31 15.86 16.52 8.04 3.96
Return on Invested Capital (ROIC)
13.09 8.16 8.19 8.60 5.49 5.08 4.46 6.04 5.75 8.84 8.28 11.35 9.62 5.26 -0.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.91 3.52 3.88 6.20 14.82 20.10 26.49 23.55 21.99 23.91 20.74 25.20 31.17 22.21 30.96
Debt/Equity
95.89 4.05 4.41 7.42 21.01 30.68 45.91 42.67 40.72 44.46 38.10 47.22 68.78 40.38 86.68
Debt/EBITDA
151.84 -269.88 -169.24 3.65 107.74 133.65 196.62 98.03 90.74 117.01 86.83 77.23 145.14 160.96 665.18
Debt/Capitalization
48.95 3.90 4.22 6.90 17.36 23.48 31.47 29.91 28.94 30.78 27.59 32.08 40.75 28.77 46.43
Interest Debt per Share CNY
0.30 0.06 0.05 0.09 0.26 0.41 0.74 0.70 0.68 0.80 0.77 1.08 1.80 1.72 2.80
Debt Growth
45.36 -80.15 16.24 78.08 191.33 54.12 91.23 -0.43 -2.55 15.93 -4.61 44.01 66.61 2.03 75.78
Liquidity
Current Ratio
76.15 507.08 443.02 194.90 106.22 98.57 111.34 117.69 155.62 146.77 167.79 157.22 135.80 135.89 145.20
Quick Ratio
64.10 484.77 422.45 178.83 89.49 81.42 94.78 100.09 133.27 121.54 141.14 135.41 113.12 114.88 129.46
Cash Ratio
14.73 348.70 273.00 36.36 14.36 14.94 30.30 34.71 41.80 33.45 36.90 46.98 38.22 34.56 53.50
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
763.72 1,185.93 1,618.59 1,235.56 799.77 756.35 733.69 723.33 765.31 665.83 691.62 698.09 509.41 521.99 661.51
Receivables Turnover
289.80 310.35 360.83 235.88 264.34 300.72 281.96 285.59 266.68 274.49 265.99 261.94 251.23 255.06 193.22
Payables Turnover
261.93 396.76 485.99 344.19 314.67 410.19 469.42 378.97 331.76 369.60 348.17 391.38 323.64 219.61 257.99
Asset Turnover
65.07 49.99 56.59 53.27 56.53 64.00 55.85 69.16 74.02 73.43 73.13 65.46 60.71 45.03 35.68
Coverage
Interest Coverage
853.33 1,099.39 4,439.69 7,400.88 903.40 476.39 541.08 696.99 597.64 675.34 546.02 1,047.64 951.92 508.15 -21.34
Asset Coverage
100 2,500 2,300 1,400 500 400 300 300 300 300 300 300 200 300 200
Cash Flow Coverage (CFGR)
26.76 230.37 241.81 54.54 39.50 30.00 18.40 22.42 41.31 29.46 47.60 26.25 22.40 27.55 2.71
EBITDA Coverage
1,300 1,600 7,400 10,700 1,700 1,100 1,200 1,400 1,200 900 900 1,500 1,400 900 300
Dividend Coverage
-100 -800 -200 -200 -100 -200 -100 -300 -200 -200 -100 -200 -300 -200 - -
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
2.26 0.22 1.36 2.07 2.11 0.87 0.83 0.56 0.84 1.44 1.25 1.30 0.84 1.47 0.95
Earnings Yield
2.55 1.88 3.75 4.43 2.80 1.94 1.58 1.90 1.96 3.31 2.41 3.71 3.00 3.41 0.85
Price/Earnings (P/E)
3,922.58 5,311.00 2,668.97 2,256.04 3,576.47 5,153.57 6,340.00 5,269.23 5,103.15 3,024.31 4,148.98 2,698.79 3,333.33 2,933.33 11,775.29
Price/Book (P/B)
1,025.77 461.65 233.58 212.69 252.23 378.10 405.99 432.64 350.94 255.33 427.76 427.92 550.62 235.81 466.28
Price/Sales (P/S)
606.72 801.27 363.80 333.67 314.77 387.09 419.41 345.22 256.09 186.97 318.41 348.87 411.04 287.99 466.78
Price/Cash Flow (P/CF)
3,997.04 4,943.40 2,191.97 5,258.45 3,038.83 4,108.05 4,805.85 4,523.03 2,086.53 1,948.98 2,358.82 3,452.68 3,573.52 2,119.56 19,822.58