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
12.39 16.82 13.05 14.27 19.40 20.73 21.78 22.99 20.18 17.89 15.08 18.17 18.27 14.23 17.48
Profit Margin
4.13 6.06 5.37 5.77 7.43 8.76 8.80 8.22 5.15 3.37 1.87 4.65 6.61 4.88 7.01
Operating Margin
4.73 7.39 6.31 6.83 9.08 10.02 9.90 8.62 5.66 3.70 3.02 5.29 7.42 5.67 8.18
EPS Growth
20.00 66.67 25.00 4.00 34.62 25.71 20.46 -16.98 -47.73 -26.09 -44.94 167.09 48.00 2.70 60.53
Return on Assets (ROA)
6.69 7.76 6.99 7.18 9.25 9.72 9.82 7.47 3.68 2.61 1.64 4.04 5.33 4.26 5.48
Return on Equity (ROE)
20.19 25.01 12.05 12.66 14.89 16.22 17.05 12.70 6.51 4.47 2.47 6.17 8.45 8.13 11.45
Return on Invested Capital (ROIC)
15.22 16.65 9.98 12.25 13.67 14.78 14.96 10.96 5.37 3.60 3.31 6.16 8.06 8.38 10.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.55 15.01 9.68 - - 4.63 3.92 3.17 2.10 9.80 12.93 4.40 0.21 0.50 1.36 3.93
Debt/Equity
28.86 48.36 16.69 - - 7.45 6.53 5.50 3.57 17.34 22.12 6.62 0.32 0.80 2.60 8.21
Debt/EBITDA
-162.02 -24.08 -269.06 -365.81 -238.67 -221.62 -67.33 -28.41 60.20 14.58 -166.41 -233.79 -220.53 -521.66 -194.73
Debt/Capitalization
22.39 32.60 14.30 - - 6.94 6.13 5.21 3.45 14.78 18.11 6.21 0.32 0.79 2.53 7.58
Interest Debt per Share CNY
0.19 0.41 0.37 - - 0.18 0.19 0.18 0.13 0.65 0.88 0.28 0.02 0.04 0.12 0.44
Debt Growth
-39.80 125.02 - - -100.00 - - 0.30 0.30 -27.96 401.19 31.55 -69.47 -94.83 166.95 251.56 256.61
Liquidity
Current Ratio
111.18 114.55 205.37 179.38 211.28 180.10 152.14 146.79 139.23 147.19 183.61 192.73 188.51 144.54 122.84
Quick Ratio
74.81 70.03 123.86 118.99 160.15 125.66 101.72 108.29 98.88 82.44 123.68 152.52 133.27 114.36 92.58
Cash Ratio
39.30 26.04 93.97 88.16 118.92 101.87 36.11 14.83 14.60 32.55 50.04 66.20 63.09 97.05 50.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
591.71 350.12 345.73 423.53 652.05 493.60 483.29 525.25 370.22 269.38 444.40 576.12 372.60 624.02 530.92
Receivables Turnover
660.92 426.60 1,104.20 972.78 1,007.48 1,446.13 763.17 602.05 629.57 1,346.67 2,354.63 1,684.88 1,805.59 1,918.50 4,742.89
Payables Turnover
611.53 318.70 735.11 459.00 684.85 518.52 438.93 460.38 463.53 485.31 601.95 407.45 403.19 482.84 294.63
Asset Turnover
161.86 128.02 130.13 124.46 124.50 111.02 111.59 90.95 71.53 77.50 87.65 86.94 80.73 87.41 78.16
Coverage
Interest Coverage
934.90 1,661.69 1,088.99 7,864.47 4,546.28 4,994.89 6,153.20 34,191.00 1,063.58 499.83 534.85 4,599.56 34,016.50 23,808.68 11,391.38
Asset Coverage
300 200 600 - - 1,300 1,500 1,800 2,800 600 500 1,500 30,100 12,500 4,100 1,300
Cash Flow Coverage (CFGR)
208.26 -37.13 4.00 - - 213.28 354.70 79.40 616.36 34.07 -33.47 396.68 10,067.48 1,040.32 1,352.20 236.13
EBITDA Coverage
1,200 2,000 1,300 9,300 5,200 5,900 8,000 46,500 1,800 1,200 1,100 8,600 50,700 34,300 14,900
Dividend Coverage
-900 -1,500 -900 -1,000 -1,100 -400 -300 -400 -100 -200 -400 -1,200 -500 -500 -1,200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.37 0.38 0.65 0.56 0.42 1.09 0.83 0.97 1.93 2.25 0.51 0.35 1.18 1.16 0.78
Earnings Yield
3.47 5.79 5.99 5.56 4.90 4.47 3.29 3.88 3.65 4.51 2.39 4.33 6.18 6.29 9.44
Price/Earnings (P/E)
2,880.51 1,728.31 1,669.64 1,798.50 2,040.29 2,239.08 3,039.25 2,579.55 2,740.84 2,215.71 4,176.54 2,308.31 1,618.78 1,590.11 1,059.02
Price/Book (P/B)
581.67 432.19 201.16 227.76 303.86 363.28 518.05 327.62 178.47 98.97 103.23 142.52 136.78 129.23 121.28
Price/Sales (P/S)
118.99 104.76 89.72 103.75 151.60 196.12 267.48 211.97 141.04 74.67 78.25 107.31 106.95 77.57 74.27
Price/Cash Flow (P/CF)
967.87 -2,406.78 30,123.82 563.95 1,911.24 1,567.77 11,869.89 1,488.71 3,020.37 -1,336.92 393.22 439.73 1,652.40 368.30 626.01