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
16.69 15.86 16.37 15.98 15.24 15.91 14.86 14.49 13.31 13.28 11.83 13.27 11.38 10.85 10.31
Profit Margin
5.58 5.23 4.43 2.87 3.71 2.13 2.16 1.80 1.13 1.12 -6.21 0.14 0.47 -0.83 4.11
Operating Margin
7.40 7.06 5.82 3.71 4.57 3.28 2.07 2.33 1.74 1.74 2.93 3.50 3.06 2.56 -0.51
EPS Growth
10.43 14.55 5.41 -33.33 150.00 -37.00 7.20 0.57 -25.26 2.12 -634.13 101.64 266.10 -279.17 616.80
Return on Assets (ROA)
6.05 3.64 3.61 1.09 3.15 1.71 1.32 1.32 0.91 1.05 -7.16 0.14 0.48 -0.87 4.42
Return on Equity (ROE)
23.18 7.75 9.15 3.66 10.39 6.32 6.51 6.17 4.44 4.57 -31.75 0.52 2.00 -3.58 15.20
Return on Invested Capital (ROIC)
10.30 5.75 5.77 1.68 5.75 3.77 2.09 2.68 2.23 2.00 5.47 2.47 18.38 3.25 -0.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.17 16.10 22.13 33.53 28.67 31.11 31.78 31.33 34.54 37.43 37.83 39.75 34.86 35.39 33.74
Debt/Equity
119.43 34.27 56.05 112.02 94.42 115.33 156.48 146.88 167.76 163.28 167.63 152.10 144.89 146.34 116.04
Debt/EBITDA
27.06 -384.87 -59.03 282.17 177.26 194.12 296.28 266.91 359.31 311.31 -6,825.85 478.58 500.99 512.52 204.92
Debt/Capitalization
54.43 25.52 35.92 52.84 48.57 53.56 61.01 59.49 62.65 62.02 62.64 60.33 59.17 59.41 53.71
Interest Debt per Share CNY
0.36 0.35 0.52 1.67 1.32 1.64 2.25 2.27 2.70 2.63 2.07 1.84 1.68 1.68 1.60
Debt Growth
-2.81 11.11 69.83 235.47 -9.22 26.25 41.32 -0.34 18.67 -3.44 -20.83 -9.76 -8.98 0.87 -4.39
Liquidity
Current Ratio
118.07 165.19 148.14 135.20 134.54 149.52 125.45 126.25 121.11 111.77 116.05 119.30 110.56 110.37 110.25
Quick Ratio
83.02 130.63 119.37 109.39 108.64 114.46 90.59 92.10 88.44 85.89 92.60 101.86 96.61 96.35 95.73
Cash Ratio
39.88 83.11 45.63 37.04 23.37 29.04 25.40 23.44 17.99 18.56 22.75 25.22 15.48 20.47 24.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
368.30 319.79 398.34 204.95 471.14 351.85 244.51 305.36 336.67 459.09 671.48 775.97 937.72 952.67 962.25
Receivables Turnover
322.22 255.73 175.71 83.66 163.66 165.72 153.63 178.42 183.82 204.80 257.77 206.77 184.95 200.57 221.83
Payables Turnover
254.59 194.66 242.80 162.12 291.24 251.11 194.91 252.43 278.05 339.19 438.59 402.50 338.56 332.78 364.34
Asset Turnover
108.43 69.65 81.52 38.13 85.02 79.94 61.35 73.04 80.96 93.54 115.42 98.96 103.16 104.03 107.59
Coverage
Interest Coverage
377.75 433.30 219.97 90.37 136.49 88.57 61.90 67.35 49.00 48.28 104.29 129.43 131.06 122.82 -29.05
Asset Coverage
100 300 200 200 200 200 100 200 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
24.75 17.79 -51.21 -18.44 -12.38 -15.17 6.95 22.04 2.29 10.78 25.98 6.00 -11.58 5.57 22.28
EBITDA Coverage
500 600 300 200 200 200 200 200 200 200 - - 100 100 100 400
Dividend Coverage
-100 -200 -100 - - -100 - - - - - - - - - - 6,000 - - - - - - -200
Time Interest Earned (TIE)
200 200 200 200 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.14 0.65 2.96 3.34 3.00 2.74 1.35 2.07 3.07 4.79 0.26 3.30 2.85 2.76 2.44
Earnings Yield
1.39 1.93 3.28 2.25 3.57 1.91 0.88 1.47 1.64 2.52 -15.38 0.22 0.79 -1.48 6.21
Price/Earnings (P/E)
7,216.87 5,191.16 3,048.71 4,436.35 2,799.78 5,223.40 11,357.46 6,802.92 6,093.08 3,963.67 -650.42 46,266.88 12,682.63 -6,752.48 1,611.11
Price/Book (P/B)
1,672.90 402.22 278.90 162.21 290.86 330.34 739.44 419.47 270.43 180.97 206.48 242.07 253.33 241.63 244.90
Price/Sales (P/S)
402.72 271.26 135.04 127.33 103.87 111.46 244.79 122.50 68.76 44.35 40.37 63.93 59.09 56.18 66.18
Price/Cash Flow (P/CF)
5,659.90 6,596.01 -971.61 -785.37 -2,488.05 -1,887.50 6,796.35 1,295.77 7,039.05 1,028.42 474.06 2,651.15 -1,509.85 2,965.65 947.16