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
39.94 42.21 39.18 40.61 38.37 36.75 33.52 40.77 36.57 32.13 35.95 32.14 31.23 29.85 31.69
Profit Margin
14.32 14.62 13.47 14.58 12.89 11.56 3.88 8.59 8.26 9.50 12.76 13.63 13.27 11.64 12.60
Operating Margin
15.97 16.29 14.99 16.58 14.27 12.44 3.76 8.37 8.60 8.92 14.20 15.58 15.73 13.15 13.91
EPS Growth
18.18 -7.69 - - 33.33 - - -18.75 -69.23 175.00 18.18 61.54 66.67 25.71 18.18 -13.46 17.78
Return on Assets (ROA)
10.89 4.85 4.64 5.59 5.29 4.26 0.95 2.65 2.15 3.14 5.12 6.02 5.78 3.92 4.60
Return on Equity (ROE)
23.99 5.93 6.49 7.75 7.37 5.74 1.46 4.37 3.63 5.73 8.73 9.99 10.60 7.70 8.20
Return on Invested Capital (ROIC)
17.98 5.45 6.07 7.47 6.99 5.35 1.08 2.89 2.77 3.86 7.37 8.53 8.12 5.37 6.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.70 0.44 0.37 0.34 - - - - 7.97 13.81 9.16 12.00 11.15 9.67 17.40 22.54 18.42
Debt/Equity
25.78 0.54 0.51 0.48 - - - - 12.35 22.80 15.48 21.94 19.01 16.05 31.94 44.26 32.84
Debt/EBITDA
-49.86 -758.67 -552.83 -321.80 -314.77 -197.33 43.61 127.22 31.08 68.85 40.94 14.21 37.00 89.23 67.82
Debt/Capitalization
20.50 0.53 0.51 0.47 - - - - 10.99 18.57 13.40 17.99 15.97 13.83 24.21 30.68 24.72
Interest Debt per Share CNY
0.15 0.01 0.01 0.01 - - - - 0.34 0.60 0.59 0.86 0.81 0.75 1.59 2.62 2.18
Debt Growth
10.20 -90.93 - - - - -100.00 - - - - 92.42 -1.02 48.60 -5.36 -7.33 119.98 71.26 -17.65
Liquidity
Current Ratio
162.73 619.95 336.59 330.86 331.94 343.67 232.81 186.04 169.17 152.93 173.56 179.54 147.26 154.38 143.58
Quick Ratio
132.68 548.55 276.26 251.51 255.82 262.42 167.25 128.62 116.52 97.11 116.04 122.16 102.05 114.49 105.29
Cash Ratio
41.90 393.61 160.70 120.15 107.94 64.59 24.63 16.87 20.23 16.83 18.41 21.81 33.53 42.94 32.34
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
329.91 190.72 144.02 122.10 142.23 137.61 90.51 96.27 85.44 95.11 115.04 139.22 160.22 161.30 172.05
Receivables Turnover
179.85 150.24 123.77 125.42 121.41 112.64 69.07 86.94 112.47 157.23 161.11 153.28 177.64 162.24 153.69
Payables Turnover
238.92 201.29 128.07 140.95 141.30 146.05 112.93 123.93 118.69 139.85 188.44 178.55 161.78 132.57 155.27
Asset Turnover
76.04 33.15 34.46 38.36 41.06 36.84 24.38 30.83 26.00 32.99 40.14 44.16 43.54 33.71 36.49
Coverage
Interest Coverage
2,612.80 4,190.92 9,996.96 18,947.02 6,662.06 11,209.27 1,026.71 433.24 574.83 536.86 951.45 1,410.37 2,736.44 1,057.27 984.83
Asset Coverage
500 19,000 20,200 20,700 - - - - 800 500 700 500 600 700 400 300 400
Cash Flow Coverage (CFGR)
81.63 -854.46 846.83 -1,050.28 - - - - -27.69 4.13 57.19 36.44 30.47 43.34 26.02 18.88 17.21
EBITDA Coverage
3,200 5,600 13,400 25,800 9,100 16,600 3,100 1,000 1,400 1,200 1,600 2,100 3,800 1,800 1,700
Dividend Coverage
-300 -400 -400 -600 -500 -400 -100 -200 -200 -300 -1,400 -800 -600 -800 -1,000
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 200 200 200 200
Market Prospects
Dividend Yield
0.45 0.27 0.46 0.42 0.44 0.26 0.20 0.46 0.74 1.08 0.31 0.37 0.39 0.46 0.42
Earnings Yield
1.75 1.32 2.16 2.51 2.54 1.28 0.29 1.06 1.91 3.81 4.38 3.33 2.54 4.10 4.43
Price/Earnings (P/E)
5,728.30 7,591.67 4,636.73 3,987.22 3,943.75 7,807.69 34,900.00 9,409.09 5,244.31 2,624.72 2,284.32 2,999.53 3,931.71 2,437.86 2,255.79
Price/Book (P/B)
1,374.10 450.16 300.75 308.99 290.58 448.08 511.11 411.50 190.19 150.42 199.45 299.72 416.93 187.83 185.04
Price/Sales (P/S)
820.35 1,109.74 624.43 581.42 508.44 902.44 1,353.18 808.36 433.05 249.43 291.48 408.69 521.69 283.75 284.34
Price/Cash Flow (P/CF)
6,528.52 -9,796.07 6,962.90 -6,169.48 8,691.97 9,488.99 -14,942.35 43,734.45 2,148.96 1,881.18 3,444.65 4,308.59 5,016.70 2,247.35 3,273.37