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
26.39 22.46 14.10 18.61 21.16 24.37 22.21 16.30 14.54 11.29 14.06 14.39 10.87 7.85 13.98
Profit Margin
12.02 10.86 4.95 8.14 8.96 10.75 11.47 5.24 4.49 1.59 4.08 5.69 4.46 0.27 6.47
Operating Margin
13.94 11.61 5.51 9.45 10.52 12.46 12.57 6.75 5.55 1.80 4.61 6.72 5.15 0.94 8.09
EPS Growth
69.57 23.08 -60.42 84.21 28.57 44.44 -9.23 -50.85 10.35 -62.50 133.33 14.29 3.13 -94.82 2,707.02
Return on Assets (ROA)
13.08 5.74 3.05 4.97 5.41 6.78 6.59 3.36 3.60 1.34 3.06 3.38 3.26 0.18 4.72
Return on Equity (ROE)
31.00 7.46 3.85 6.81 8.29 10.63 8.06 4.17 4.70 1.73 3.81 4.61 4.61 0.24 6.34
Return on Invested Capital (ROIC)
14.32 5.84 3.20 5.38 7.32 7.50 6.99 4.09 4.18 1.64 3.53 4.18 4.28 16.74 5.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.60 18.40 13.92 19.01 8.60 27.49 11.72 11.37 12.69 11.79 8.76 9.67 9.03 12.60 11.01
Debt/Equity
110.50 23.91 17.52 26.04 13.16 43.15 14.32 14.10 16.57 15.23 10.92 13.19 12.76 16.82 14.79
Debt/EBITDA
169.96 -522.12 -526.11 -150.69 -178.88 50.45 52.22 77.33 35.37 163.41 69.18 1.55 -27.85 101.21 18.95
Debt/Capitalization
52.49 19.30 14.91 20.66 11.63 30.14 12.53 12.36 14.22 13.22 9.85 11.65 11.32 14.40 12.88
Interest Debt per Share CNY
1.43 1.57 0.89 1.40 0.79 2.73 1.12 1.00 1.18 1.10 0.81 0.96 0.96 1.25 1.16
Debt Growth
9.91 11.31 -24.36 54.62 -45.54 269.11 -56.65 - - 17.95 -9.20 -25.99 18.42 1.57 30.30 -7.43
Liquidity
Current Ratio
134.49 426.44 367.11 268.46 198.20 350.18 370.55 341.35 277.43 293.23 349.17 268.01 241.45 255.96 220.52
Quick Ratio
74.17 376.30 307.54 202.28 153.19 303.13 306.64 292.33 230.33 238.88 300.54 241.05 206.85 197.41 185.17
Cash Ratio
25.48 326.47 212.82 119.82 72.04 110.42 35.43 28.91 43.84 12.99 18.28 35.65 37.65 35.80 36.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
286.51 430.76 434.69 279.47 305.43 510.01 394.52 579.37 633.78 622.01 682.15 715.04 652.96 419.64 704.33
Receivables Turnover
479.95 556.73 317.15 275.32 214.73 252.18 207.04 227.92 205.36 246.86 207.10 172.49 239.48 256.24 255.77
Payables Turnover
1,666.03 1,082.03 877.68 720.25 498.01 758.64 981.59 1,193.11 1,033.25 866.68 746.82 353.20 371.24 609.27 515.80
Asset Turnover
108.77 52.87 61.65 61.10 60.40 63.02 57.49 64.12 80.11 84.39 74.85 59.37 73.03 65.88 73.02
Coverage
Interest Coverage
816.34 979.59 786.56 663.13 697.34 808.22 933.12 1,581.18 1,003.64 315.25 714.63 1,237.87 974.73 144.40 1,592.45
Asset Coverage
100 500 600 400 800 300 700 700 600 700 900 800 800 600 700
Cash Flow Coverage (CFGR)
37.67 43.19 -41.97 -32.10 15.56 39.34 25.61 81.13 -43.43 63.17 74.03 102.44 55.56 -59.82 108.84
EBITDA Coverage
1,100 1,300 1,300 1,000 1,000 1,100 1,300 2,700 1,600 1,100 1,500 2,300 1,600 800 2,400
Dividend Coverage
-100 -800 -300 -100 -200 -200 -100 -100 - - - - -500 -300 -300 - - -400
Time Interest Earned (TIE)
200 200 100 200 200 200 200 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
1.78 0.40 1.07 2.61 2.23 2.92 3.17 2.10 4.07 4.88 0.84 1.84 1.60 1.98 1.19
Earnings Yield
2.50 3.25 3.22 4.74 5.70 6.12 4.72 2.70 3.88 2.29 4.50 5.95 5.34 0.34 5.69
Price/Earnings (P/E)
3,997.78 3,075.79 3,105.26 2,108.57 1,753.33 1,635.38 2,118.64 3,706.90 2,575.83 4,360.33 2,221.59 1,679.71 1,874.09 29,445.87 1,756.25
Price/Book (P/B)
1,239.51 229.50 119.42 143.63 145.29 173.91 170.76 154.54 121.01 75.36 84.65 77.40 86.35 70.47 111.41
Price/Sales (P/S)
480.56 334.06 153.85 171.67 157.09 175.83 242.93 194.27 115.70 69.16 90.72 95.56 83.65 80.10 113.59
Price/Cash Flow (P/CF)
2,978.13 2,222.58 -1,623.96 -1,718.46 7,092.62 1,024.51 4,654.85 1,350.97 -1,681.37 783.44 1,046.59 572.90 1,217.90 -700.27 692.12