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
14.77 12.59 10.87 11.51 11.25 12.85 14.75 16.93 13.70 15.35 15.45 14.27 12.40 11.54 11.29
Profit Margin
6.81 5.89 4.62 4.51 3.78 4.03 4.51 5.41 3.14 2.80 3.38 3.21 2.58 2.81 3.42
Operating Margin
7.33 6.53 5.12 4.80 4.04 4.41 5.03 5.73 3.89 3.20 4.19 4.68 4.44 3.42 4.50
EPS Growth
13.64 12.00 -21.43 - - -4.55 14.29 12.50 14.82 -25.81 4.35 45.83 -2.86 47.06 2.00 39.22
Return on Assets (ROA)
10.28 4.88 5.27 4.83 4.34 4.46 5.16 5.40 3.54 3.18 4.28 3.77 4.49 4.85 5.85
Return on Equity (ROE)
18.84 6.74 6.99 6.57 6.24 6.52 7.17 7.59 5.39 5.65 7.95 7.53 9.54 10.24 13.50
Return on Invested Capital (ROIC)
14.53 5.77 5.85 5.91 5.63 5.97 6.56 6.33 5.25 5.10 7.36 7.80 11.08 9.90 12.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.22 7.14 8.04 0.56 0.38 1.05 2.71 7.32 6.47 8.04 8.44 16.41 14.05 7.98 9.76
Debt/Equity
20.55 9.85 10.67 0.76 0.55 1.53 3.77 10.28 9.84 14.31 15.69 32.72 29.85 16.86 22.51
Debt/EBITDA
-91.75 -618.43 -245.82 -365.32 -329.64 -312.64 -283.04 -261.80 -96.32 -132.14 -76.19 48.00 -43.62 -92.05 -117.46
Debt/Capitalization
17.05 8.97 9.64 0.75 0.55 1.51 3.63 9.33 8.96 12.52 13.56 24.65 22.99 14.42 18.37
Interest Debt per Share CNY
0.29 0.43 0.33 0.03 0.02 0.06 0.16 0.43 0.41 0.63 0.76 1.56 1.67 0.90 1.25
Debt Growth
-35.29 51.11 -1.54 -91.83 -25.25 200.00 155.99 198.18 -0.89 47.93 16.09 178.76 -4.58 -41.16 42.89
Liquidity
Current Ratio
180.51 363.37 391.80 421.56 334.42 310.09 364.09 338.30 243.50 207.87 167.77 194.68 162.73 158.24 166.12
Quick Ratio
132.55 311.81 315.69 330.01 268.30 249.90 307.95 276.22 189.94 143.55 117.67 145.47 135.65 129.05 135.90
Cash Ratio
59.95 225.22 139.23 155.39 106.47 103.66 143.84 152.23 50.62 49.13 35.35 34.98 42.15 39.33 51.49
Operating Cash Flow Ratio
- - - - -100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
641.70 613.78 675.27 586.74 713.28 688.63 903.65 657.21 694.81 453.89 516.65 553.56 1,307.91 1,222.96 1,166.05
Receivables Turnover
676.23 482.43 350.54 382.93 353.65 341.73 376.26 426.60 329.98 409.77 401.12 321.90 447.69 455.65 484.19
Payables Turnover
711.33 684.28 1,927.77 926.32 1,182.29 975.18 1,582.72 727.32 618.79 672.71 562.80 693.02 848.38 620.92 578.60
Asset Turnover
150.91 82.85 114.18 107.05 114.59 110.85 114.34 99.96 112.95 113.51 126.61 117.73 173.84 172.75 171.22
Coverage
Interest Coverage
1,694.95 1,606.83 5,020.05 3,885.36 5,263.21 3,975.36 1,646.40 3,986.42 47,492.54 1,413.09 739.52 839.41 855.75 922.38 1,531.42
Asset Coverage
500 1,000 1,100 13,800 19,100 6,900 2,800 1,100 1,100 800 700 400 400 700 500
Cash Flow Coverage (CFGR)
156.19 -32.14 -281.78 1,706.12 1,353.07 370.90 269.31 162.31 -78.58 23.54 51.20 17.49 46.52 113.27 47.06
EBITDA Coverage
2,300 2,100 7,000 5,500 7,700 6,000 2,500 6,200 76,100 2,300 1,100 1,000 1,000 1,500 2,100
Dividend Coverage
-200 -200 -300 -400 -200 -300 -200 -200 -100 -100 -200 -100 -100 -100 -200
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.97 1.13 1.28 1.39 1.88 1.19 1.03 1.01 2.72 3.50 2.98 4.75 3.22 4.96 4.34
Earnings Yield
2.77 3.13 4.80 5.56 5.29 3.65 2.72 3.01 4.03 6.43 7.09 6.49 5.81 8.35 8.83
Price/Earnings (P/E)
3,612.00 3,198.82 2,082.32 1,798.43 1,891.00 2,739.50 3,675.37 3,326.86 2,481.17 1,555.42 1,410.11 1,541.38 1,721.08 1,197.14 1,132.39
Price/Book (P/B)
680.34 215.62 145.62 118.23 118.07 178.54 263.56 252.47 133.65 87.91 112.16 116.00 164.18 122.59 152.88
Price/Sales (P/S)
246.06 188.56 96.11 81.15 71.56 110.29 165.89 179.87 77.80 43.52 47.68 49.41 44.44 33.61 38.71
Price/Cash Flow (P/CF)
2,119.85 -6,811.22 -484.46 916.49 1,587.38 3,149.06 2,595.65 1,512.45 -1,728.24 2,609.27 1,396.31 2,027.19 1,182.39 642.11 1,443.32