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
35.06 30.06 25.82 31.25 30.25 30.04 32.03 35.92 34.92 34.07 39.63 41.32 35.92 31.96 31.41
Profit Margin
6.82 6.12 4.34 6.79 4.63 2.68 2.98 6.84 7.53 7.17 9.10 11.58 6.35 4.08 3.42
Operating Margin
9.22 7.90 5.28 9.33 4.77 3.60 3.38 8.51 8.93 8.86 10.84 14.11 7.39 4.67 3.01
EPS Growth
121.81 -8.33 -40.55 98.78 -27.08 -42.09 28.60 197.45 33.33 14.29 46.88 48.94 -35.71 -40.00 -3.70
Return on Assets (ROA)
7.47 3.36 2.85 4.64 2.58 1.48 1.94 5.77 6.03 7.91 10.02 12.11 7.72 4.20 3.48
Return on Equity (ROE)
25.51 5.46 3.88 7.22 5.08 2.87 3.62 9.66 11.47 12.29 14.81 17.97 11.85 6.76 6.08
Return on Invested Capital (ROIC)
12.56 4.18 2.87 5.61 2.39 1.66 1.96 7.09 7.56 10.33 14.53 17.69 11.96 5.89 3.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.61 24.79 14.34 18.57 35.22 34.54 30.60 19.03 25.87 11.06 1.16 2.02 0.19 7.42 15.52
Debt/Equity
128.52 40.30 19.50 28.89 69.34 66.87 57.14 31.84 49.22 17.18 1.71 3.00 0.29 11.94 27.10
Debt/EBITDA
132.37 -388.34 -292.12 -62.40 178.89 285.62 183.89 -17.11 63.54 18.92 -62.30 -69.21 -80.59 -84.20 -92.55
Debt/Capitalization
56.24 28.73 16.32 22.41 40.95 40.07 36.36 24.15 32.99 14.66 1.68 2.91 0.29 10.67 21.32
Interest Debt per Share CNY
0.63 0.87 0.35 0.53 1.34 1.34 1.19 0.73 1.24 0.49 0.06 0.12 0.01 0.48 1.18
Debt Growth
0.18 44.39 -49.67 46.09 167.87 -0.71 -11.50 -38.26 74.51 -62.03 -87.76 105.31 -90.08 4,260.59 140.74
Liquidity
Current Ratio
85.46 201.34 250.10 157.86 253.19 209.75 180.62 215.33 117.17 126.76 151.24 176.78 152.55 156.22 149.41
Quick Ratio
55.57 167.17 180.40 108.06 182.86 142.79 115.94 171.60 95.91 76.36 96.87 104.09 92.88 92.67 115.07
Cash Ratio
27.78 142.29 130.51 68.36 116.09 70.20 61.23 99.59 42.21 24.39 38.79 49.24 35.57 44.04 55.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
394.12 302.01 270.46 277.99 289.87 279.61 275.97 579.59 551.91 436.60 406.06 276.35 399.49 305.03 502.50
Receivables Turnover
629.94 559.13 500.50 609.30 585.90 566.45 638.49 639.31 699.30 707.28 746.95 679.21 711.35 759.92 623.28
Payables Turnover
506.49 424.83 625.39 500.40 636.08 543.41 607.35 725.31 515.13 648.49 512.95 460.75 503.66 452.41 743.65
Asset Turnover
109.42 54.89 65.80 68.29 55.68 55.42 65.11 84.42 80.08 110.35 110.10 104.61 121.62 102.81 101.84
Coverage
Interest Coverage
461.43 420.48 392.86 817.15 198.48 125.05 124.70 533.55 832.83 973.20 5,348.37 38,016.96 36,079.11 6,663.99 1,144.00
Asset Coverage
100 300 500 400 200 200 200 400 200 600 5,800 3,600 34,500 900 400
Cash Flow Coverage (CFGR)
39.53 10.84 -9.14 46.22 13.67 16.69 30.86 108.18 39.07 76.86 1,953.96 548.36 9,304.34 63.34 84.51
EBITDA Coverage
700 700 700 1,200 500 400 400 900 1,300 1,500 7,500 48,800 57,000 13,900 2,800
Dividend Coverage
-200 -300 -300 -200 -100 - - -100 -300 -300 -200 -2,000 -900 -400 -200 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.86 0.68 0.65 1.37 1.71 2.19 1.46 0.85 0.83 1.55 0.18 0.36 0.60 0.72 0.63
Earnings Yield
1.87 2.19 2.15 3.66 3.22 1.72 1.55 2.64 2.99 3.82 3.71 3.35 2.69 1.97 2.60
Price/Earnings (P/E)
5,354.09 4,557.30 4,651.20 2,730.00 3,101.27 5,828.57 6,445.19 3,788.25 3,344.23 2,619.07 2,693.62 2,981.43 3,713.33 5,088.89 3,846.15
Price/Book (P/B)
1,365.66 248.90 180.61 196.99 157.54 167.43 233.55 365.87 383.50 321.92 398.94 535.65 440.05 343.94 233.87
Price/Sales (P/S)
365.30 278.94 201.80 185.44 143.72 156.02 192.11 258.97 251.67 187.71 245.14 345.22 235.83 207.82 131.47
Price/Cash Flow (P/CF)
2,687.87 5,696.42 -10,133.07 1,475.58 1,661.74 1,500.09 1,324.48 1,062.07 1,993.99 2,437.81 1,195.62 3,261.10 1,635.22 4,546.84 1,020.98