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
28.66 28.03 24.61 25.83 23.91 20.88 19.44 17.99 16.25 15.17 18.04 17.80 18.70 19.03 15.87
Profit Margin
5.25 5.84 6.39 6.07 5.76 4.70 4.68 3.95 3.37 0.22 0.82 1.53 2.16 3.02 0.65
Operating Margin
4.91 4.82 5.78 5.80 5.26 4.16 4.38 3.16 3.96 0.73 4.97 4.88 5.57 7.06 0.03
EPS Growth
34.64 - - 36.36 13.33 11.77 -5.26 16.67 57.14 6.06 -94.29 347.50 56.43 50.00 47.62 -83.19
Return on Assets (ROA)
5.45 6.33 5.18 4.76 4.69 3.09 3.05 2.80 3.19 0.19 0.67 1.06 1.62 2.17 0.35
Return on Equity (ROE)
16.31 17.73 8.12 8.44 9.09 8.06 8.73 8.04 9.54 0.67 2.46 2.74 3.92 5.66 0.95
Return on Invested Capital (ROIC)
8.46 8.35 5.93 6.23 6.21 3.90 4.71 3.39 6.62 0.80 5.61 4.97 7.37 9.75 0.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.36 19.05 5.31 7.23 9.44 22.62 21.26 22.05 16.14 17.72 18.87 13.29 10.70 8.99 19.49
Debt/Equity
60.96 53.40 8.33 12.84 18.29 58.94 60.79 63.24 48.31 61.23 69.80 34.37 25.83 23.43 53.19
Debt/EBITDA
50.28 11.61 -559.17 -370.61 -269.92 -57.91 -48.16 -22.24 -86.56 -70.49 -14.28 -434.30 -263.11 -235.55 -348.39
Debt/Capitalization
37.87 34.81 7.69 11.38 15.46 37.08 37.81 38.74 32.57 37.97 41.11 25.58 20.53 18.98 34.72
Interest Debt per Share CNY
0.44 0.35 0.17 0.28 0.40 1.40 1.58 1.55 1.91 1.93 2.68 1.89 1.46 1.37 2.96
Debt Growth
6.92 6.90 -52.84 64.32 50.28 242.72 11.67 12.09 22.03 19.00 19.30 -16.66 -22.83 -5.25 124.50
Liquidity
Current Ratio
130.85 132.61 251.97 202.87 175.41 165.81 151.64 152.93 148.87 124.16 132.30 161.50 169.27 153.37 140.69
Quick Ratio
111.31 110.53 223.01 174.82 145.87 135.53 122.57 120.00 120.51 102.93 110.91 137.82 139.62 131.14 119.70
Cash Ratio
22.50 27.72 124.74 91.52 63.42 54.89 46.39 44.18 38.94 30.42 30.08 59.69 49.74 41.46 38.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
582.97 553.54 586.26 481.03 435.13 357.05 338.83 330.07 488.80 516.18 475.68 436.23 397.08 452.58 348.26
Receivables Turnover
170.96 196.37 222.34 209.78 192.96 172.97 161.31 174.76 203.16 178.34 153.79 161.23 165.84 138.67 108.92
Payables Turnover
236.40 249.54 251.85 191.58 196.87 157.20 137.67 155.16 204.63 185.45 149.99 146.71 161.83 130.71 122.46
Asset Turnover
103.67 108.26 81.02 78.38 81.47 65.84 65.30 71.01 94.46 88.59 81.00 69.21 75.16 72.00 53.40
Coverage
Interest Coverage
344.81 411.88 743.24 662.95 872.54 190.23 172.33 139.95 341.24 59.99 378.88 431.41 629.04 1,063.02 3.95
Asset Coverage
200 200 1,200 800 600 200 200 200 300 200 200 300 400 500 200
Cash Flow Coverage (CFGR)
29.88 49.67 137.52 62.97 11.05 1.24 6.69 7.48 18.07 9.22 -2.12 30.12 20.96 25.81 14.48
EBITDA Coverage
700 900 1,100 1,200 1,500 400 400 400 600 400 500 500 800 1,300 200
Dividend Coverage
-200 -500 -200 -200 -100 -100 -100 -100 -200 - - -200 -100 -200 -300 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.74 0.37 1.34 1.92 1.40 0.36 0.39 0.55 0.95 1.71 0.22 0.80 0.30 0.62 0.77
Earnings Yield
2.19 2.19 3.35 4.83 2.56 0.65 0.71 0.66 2.29 0.19 0.66 0.85 0.88 1.88 0.26
Price/Earnings (P/E)
4,563.64 4,563.64 2,986.67 2,069.59 3,900.00 15,466.67 14,119.05 15,266.70 4,360.79 53,324.01 15,214.95 11,787.94 11,341.90 5,334.45 38,663.85
Price/Book (P/B)
744.45 809.03 242.63 174.78 354.50 1,246.83 1,233.26 1,227.71 416.01 358.85 374.42 322.74 444.65 301.85 368.94
Price/Sales (P/S)
239.79 266.64 190.92 125.66 224.50 726.68 660.53 602.75 147.16 117.23 124.94 180.28 245.05 160.88 253.20
Price/Cash Flow (P/CF)
4,086.82 3,050.05 2,118.59 2,162.01 17,546.15 170,320.18 30,319.30 25,948.25 4,765.07 6,359.53 -25,324.31 3,117.57 8,215.78 4,991.01 4,790.57