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
29.21 29.72 17.45 24.67 22.54 22.74 28.81 34.78 27.99 27.33 26.61 23.58 21.56 18.97 21.75
Profit Margin
21.06 17.15 11.16 13.89 13.36 12.47 13.80 17.35 14.50 12.25 12.32 12.96 16.02 9.33 10.35
Operating Margin
22.65 18.58 12.44 16.23 15.33 13.87 16.25 18.41 16.54 13.80 20.95 16.19 18.32 14.43 16.10
EPS Growth
26.50 -14.93 -10.61 69.49 - - - - 66.67 35.00 -3.70 3.85 55.56 42.86 21.67 -52.06 25.71
Return on Assets (ROA)
15.81 4.35 4.48 7.33 5.89 5.88 6.53 5.12 4.67 3.68 5.71 7.12 8.34 3.16 3.27
Return on Equity (ROE)
35.88 5.50 6.37 9.62 9.14 8.73 13.42 8.85 9.67 9.00 12.85 15.71 16.84 10.17 8.95
Return on Invested Capital (ROIC)
18.64 4.55 5.42 8.60 6.57 6.80 10.07 6.78 6.50 5.10 11.08 9.46 10.31 6.47 5.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.55 12.85 9.97 8.51 22.79 15.90 16.01 10.76 24.83 33.08 31.90 33.75 31.46 38.74 42.21
Debt/Equity
87.47 16.24 14.19 11.17 35.33 23.58 32.91 18.61 51.48 80.88 71.74 74.52 63.52 124.63 115.49
Debt/EBITDA
115.16 -876.21 -582.84 -303.18 64.50 37.99 19.31 -39.86 211.00 258.19 189.33 212.48 192.93 464.98 549.45
Debt/Capitalization
46.66 13.97 12.42 10.05 26.11 19.08 24.76 15.69 33.99 44.71 41.77 42.70 38.84 55.48 53.59
Interest Debt per Share CNY
0.23 0.24 0.16 0.14 0.46 0.32 0.52 0.61 1.47 2.49 2.50 2.97 2.88 4.44 5.91
Debt Growth
49.87 8.47 -9.14 -15.18 236.13 -29.17 57.36 14.93 192.39 69.01 -1.30 19.43 -0.77 55.96 43.98
Liquidity
Current Ratio
94.47 436.27 282.16 286.57 175.31 189.91 133.67 253.53 131.35 125.28 118.90 122.57 149.31 121.19 120.48
Quick Ratio
68.78 411.27 221.15 229.09 151.75 152.82 118.77 230.73 106.42 105.66 100.54 101.82 128.61 102.78 91.90
Cash Ratio
28.76 356.13 161.83 164.18 47.93 38.70 32.11 64.73 22.60 38.05 25.81 13.13 15.67 17.21 10.33
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
396.23 375.28 187.23 290.47 408.12 307.96 520.65 388.53 274.31 295.86 494.93 551.29 656.94 438.84 264.34
Receivables Turnover
344.04 238.67 231.49 341.57 239.03 258.97 217.92 187.35 165.70 167.06 207.81 190.60 172.48 134.12 122.73
Payables Turnover
388.60 287.76 181.70 360.20 285.24 280.85 169.75 120.74 136.64 120.56 226.81 281.12 392.26 202.75 166.98
Asset Turnover
75.10 25.37 40.13 52.79 44.08 47.18 47.34 29.51 32.18 30.03 46.37 54.92 52.05 33.89 31.61
Coverage
Interest Coverage
1,316.55 772.84 2,661.44 2,865.48 2,069.17 1,364.07 1,599.66 739.71 496.27 310.44 554.46 547.08 613.93 364.08 344.90
Asset Coverage
200 600 700 900 300 500 300 700 300 200 200 200 200 200 100
Cash Flow Coverage (CFGR)
62.49 46.31 -61.96 142.51 14.26 35.05 45.60 64.61 -5.20 14.68 20.36 4.78 15.71 9.78 18.21
EBITDA Coverage
1,500 1,000 3,300 3,300 2,700 1,900 2,200 1,100 700 500 600 800 800 500 500
Dividend Coverage
- - -700 -200 -300 -200 -200 -400 -200 -100 -300 -700 -500 -400 -400 -200
Time Interest Earned (TIE)
400 300 300 200 200 200 300 200 300 300 300 600 500 400 300
Market Prospects
Dividend Yield
3.16 0.31 1.63 1.51 1.77 1.27 0.56 1.33 2.30 1.84 0.95 1.19 0.77 0.53 1.68
Earnings Yield
2.64 2.25 3.79 5.33 4.34 2.98 2.68 3.92 3.45 6.27 6.72 7.09 3.76 2.31 3.82
Price/Earnings (P/E)
3,782.69 4,446.32 2,640.00 1,876.61 2,305.06 3,355.62 3,732.61 2,548.15 2,901.17 1,594.17 1,488.49 1,410.40 2,660.66 4,325.61 2,621.09
Price/Book (P/B)
1,357.10 244.65 168.27 180.59 210.58 292.89 501.01 225.56 280.67 143.40 191.25 221.61 448.04 439.84 234.58
Price/Sales (P/S)
796.45 762.76 294.70 260.61 308.04 418.49 514.91 442.04 420.63 195.27 183.41 182.77 426.34 403.48 271.21
Price/Cash Flow (P/CF)
2,482.68 3,252.89 -1,914.50 1,134.82 4,180.76 3,543.71 3,337.84 1,876.08 -10,479.85 1,207.75 1,309.50 6,227.12 4,490.04 3,606.96 1,115.73