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
29.61 29.56 26.71 22.30 21.75 21.26 22.81 24.72 28.56 27.90 23.30 22.87 21.13 17.85 20.89
Profit Margin
7.89 8.85 7.19 4.01 2.03 2.50 2.98 5.17 9.06 8.70 2.51 4.66 4.56 2.58 6.39
Operating Margin
8.66 9.95 6.73 -0.10 1.38 1.95 2.80 4.63 10.53 9.43 3.72 4.60 4.84 2.29 6.07
EPS Growth
111.64 25.00 -20.00 -50.00 -27.75 61.42 28.62 75.00 128.57 2.08 -73.47 92.31 12.00 -39.29 194.12
Return on Assets (ROA)
5.21 7.71 4.02 1.77 1.15 1.60 1.91 3.76 7.61 6.59 1.70 3.17 3.32 1.92 5.17
Return on Equity (ROE)
22.72 28.77 5.94 3.01 2.17 3.41 3.25 5.86 11.79 11.19 3.17 5.72 6.27 3.66 8.10
Return on Invested Capital (ROIC)
8.68 10.24 4.18 -0.05 0.95 1.61 2.10 4.27 10.72 9.31 5.14 4.36 5.88 4.25 7.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
39.81 49.98 13.85 18.09 20.63 23.24 17.01 10.47 9.59 12.51 12.50 17.08 16.58 12.83 4.43
Debt/Equity
173.53 186.45 20.46 30.74 38.96 49.36 28.92 16.32 14.87 21.24 23.35 30.84 31.32 24.50 6.94
Debt/EBITDA
244.52 274.35 -8.41 151.95 220.26 198.37 -3.86 18.90 27.98 43.44 46.45 118.65 109.17 65.17 -65.61
Debt/Capitalization
63.44 65.09 16.99 23.51 28.04 33.05 22.43 14.03 12.95 17.52 18.93 23.57 23.85 19.68 6.49
Interest Debt per Share CNY
1.34 1.89 0.60 0.87 1.10 1.45 1.14 0.63 0.64 0.99 1.05 1.39 1.46 1.16 0.45
Debt Growth
63.68 41.53 -59.23 52.30 27.53 29.00 -32.92 -45.82 20.14 82.24 4.81 37.21 5.87 -20.57 -60.24
Liquidity
Current Ratio
103.21 88.92 190.71 124.39 115.99 97.27 154.38 169.46 146.21 126.70 107.85 114.49 114.45 118.26 170.84
Quick Ratio
71.41 58.59 139.57 75.96 69.54 58.58 107.98 123.14 100.96 82.14 73.32 75.57 69.24 70.56 110.63
Cash Ratio
16.91 6.69 48.90 21.85 13.59 15.75 39.54 18.59 12.42 18.11 20.46 15.82 16.53 18.65 30.93
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
270.20 356.34 268.38 187.28 229.79 269.45 313.05 398.43 402.08 320.46 341.96 325.64 285.86 281.75 306.24
Receivables Turnover
219.39 290.07 205.98 218.95 246.43 335.42 285.92 239.06 302.89 364.24 322.95 307.52 369.37 359.62 452.98
Payables Turnover
225.73 434.12 285.76 218.71 214.23 218.34 257.44 284.77 272.90 219.99 173.26 237.51 222.51 201.78 228.15
Asset Turnover
66.03 87.12 55.92 44.17 56.52 64.07 64.14 72.69 83.94 75.75 67.51 67.92 72.82 74.19 80.91
Coverage
Interest Coverage
212.80 250.22 293.39 -4.05 58.65 76.93 143.50 601.04 1,751.03 966.40 271.63 454.21 651.15 481.33 1,956.15
Asset Coverage
100 100 500 400 300 200 500 900 800 500 500 400 400 400 1,500
Cash Flow Coverage (CFGR)
10.84 15.69 -7.16 12.80 14.12 14.34 16.56 23.19 36.97 47.23 77.12 18.42 11.66 17.55 140.87
EBITDA Coverage
400 400 700 500 500 400 600 1,800 2,800 1,700 800 1,200 1,500 1,800 3,800
Dividend Coverage
-100 -100 - - - - - - - - -100 -300 -500 -200 - - -200 -200 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
1.73 1.66 - - 2.77 2.04 2.38 0.79 0.65 0.94 4.13 6.68 1.83 1.17 1.34 1.39
Earnings Yield
1.92 3.19 3.43 2.50 1.20 1.60 0.81 2.29 5.56 8.64 2.66 4.54 3.32 2.24 3.64
Price/Earnings (P/E)
5,211.49 3,135.37 2,918.75 4,000.00 8,356.40 6,246.43 12,316.66 4,368.46 1,799.51 1,157.86 3,766.20 2,203.08 3,008.98 4,457.61 2,748.00
Price/Book (P/B)
1,184.03 901.97 173.45 120.37 181.46 212.82 400.85 256.01 212.18 129.51 119.44 126.06 188.58 163.06 222.69
Price/Sales (P/S)
411.34 277.55 209.94 160.35 169.98 156.38 367.56 226.00 163.04 100.73 94.70 102.75 137.09 115.11 175.67
Price/Cash Flow (P/CF)
6,295.77 3,083.07 -11,841.48 3,057.92 3,299.24 3,005.84 8,367.91 6,765.43 3,858.74 1,291.17 663.39 2,219.07 5,162.13 3,792.00 2,279.08