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
27.98 27.35 28.81 30.85 27.74 30.96 32.54 31.07 29.89 31.16 33.26 31.89 31.95 31.96 25.26
Profit Margin
6.14 7.09 7.77 10.30 8.54 9.43 10.99 10.07 8.86 10.31 12.48 15.22 15.52 14.18 11.89
Operating Margin
7.49 9.00 10.27 13.19 9.92 11.25 13.33 12.31 10.18 12.90 14.36 17.46 17.18 16.29 11.78
EPS Growth
- - 48.15 12.50 24.44 -10.71 16.00 24.14 -2.78 -10.00 34.92 43.53 30.33 15.72 4.89 -17.10
Return on Assets (ROA)
10.53 12.45 6.83 8.59 6.59 6.86 7.94 8.38 6.83 8.44 11.16 11.54 11.50 11.42 8.54
Return on Equity (ROE)
27.07 28.95 8.56 10.95 9.80 10.76 12.75 11.99 10.42 13.01 16.52 19.14 19.37 18.53 14.52
Return on Invested Capital (ROIC)
17.90 22.55 8.71 10.44 7.57 8.24 9.33 9.98 7.50 10.65 13.85 13.50 13.36 13.20 8.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.11 13.91 0.40 2.73 11.62 13.56 17.20 8.61 15.14 11.61 5.50 18.86 19.27 18.00 23.26
Debt/Equity
49.13 32.36 0.51 3.48 17.29 21.28 27.61 12.32 23.10 17.90 8.15 31.29 32.44 29.20 39.53
Debt/EBITDA
-24.47 -9.04 -554.08 -404.64 4.12 -17.01 68.10 21.98 84.31 30.03 4.81 4.31 -14.48 -106.36 -234.27
Debt/Capitalization
32.94 24.45 0.50 3.36 14.74 17.54 21.64 10.96 18.76 15.18 7.53 23.83 24.50 22.60 28.33
Interest Debt per Share CNY
0.52 0.46 0.03 0.06 0.91 1.22 1.63 0.76 1.45 1.24 0.62 2.65 3.19 3.15 4.45
Debt Growth
-15.25 -7.56 -92.60 615.00 400.00 28.89 35.86 -53.91 94.77 -15.84 -50.00 342.26 18.16 -1.09 42.26
Liquidity
Current Ratio
116.71 131.89 474.82 409.36 221.28 195.69 193.20 230.21 197.01 199.18 216.97 349.59 304.22 336.90 310.23
Quick Ratio
56.18 46.00 368.17 322.31 146.78 128.43 119.65 135.48 125.61 128.87 134.68 233.73 228.21 283.98 240.60
Cash Ratio
43.72 31.06 339.25 264.27 38.73 47.29 21.88 20.06 15.66 21.88 15.06 87.01 90.78 165.25 192.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
377.81 293.23 332.22 360.31 259.25 226.13 188.83 223.02 236.35 238.94 232.34 213.51 278.51 475.60 310.94
Receivables Turnover
2,476.08 2,255.99 1,726.95 1,233.60 1,679.29 1,569.60 1,239.79 1,862.84 1,224.70 2,090.31 1,747.86 2,076.46 1,561.49 1,362.10 1,129.03
Payables Turnover
613.57 564.03 718.07 722.02 521.32 647.44 456.86 617.39 664.34 510.27 528.00 615.69 528.18 743.36 701.20
Asset Turnover
171.38 175.44 87.85 83.44 77.19 72.73 72.29 83.24 77.08 81.84 89.43 75.79 74.14 80.53 71.86
Coverage
Interest Coverage
937.02 6,129.45 12,156.71 -603.85 1,876.10 951.19 1,179.75 2,020.45 1,363.83 1,631.64 4,707.35 4,558.43 1,798.37 2,071.93 1,433.41
Asset Coverage
200 400 19,700 2,900 600 500 400 800 500 600 1,200 400 300 400 300
Cash Flow Coverage (CFGR)
155.73 60.62 1,692.71 329.68 -0.30 27.11 33.85 130.06 41.41 125.45 217.13 45.34 86.46 99.59 23.82
EBITDA Coverage
1,300 7,700 14,400 -600 2,600 1,400 1,700 2,800 2,000 2,100 6,100 5,600 2,300 2,600 1,700
Dividend Coverage
-100 -4,800 -100 -100 - - -100 -100 -100 -100 -200 -200 -200 -200 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 200 100 100 100
Market Prospects
Dividend Yield
1.11 0.05 2.67 3.05 3.16 3.11 2.95 3.39 3.37 2.33 1.47 1.30 1.30 1.70 2.93
Earnings Yield
1.78 2.65 3.49 4.51 3.11 4.60 3.85 4.36 4.35 4.80 3.51 2.96 3.00 3.87 4.58
Price/Earnings (P/E)
5,621.74 3,770.00 2,863.43 2,216.07 3,218.00 2,174.14 2,600.00 2,294.29 2,297.04 2,084.81 2,850.79 3,379.62 3,338.64 2,587.49 2,182.87
Price/Book (P/B)
1,522.06 1,091.42 245.23 242.70 315.44 233.96 331.55 275.16 239.40 271.28 470.82 646.74 646.68 479.41 316.91
Price/Sales (P/S)
345.44 267.48 222.52 228.19 274.78 204.93 285.76 231.00 203.53 214.99 355.68 514.43 518.04 366.95 259.46
Price/Cash Flow (P/CF)
1,989.34 5,564.33 2,860.35 2,114.79 -613,353.03 4,055.33 3,547.62 1,718.02 2,503.27 1,208.22 2,662.18 4,558.87 2,305.48 1,648.48 3,364.68