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
8.59 8.30 8.19 8.15 8.59 9.06 10.97 15.67 18.44 19.15 19.34 18.29 18.23 13.58 10.29
Profit Margin
2.79 2.81 2.63 2.39 2.42 2.32 2.42 3.78 5.87 3.77 -1.23 2.30 1.81 -14.13 0.25
Operating Margin
3.93 3.85 3.55 3.29 3.30 3.03 3.17 5.51 7.77 7.96 7.20 6.26 6.17 0.55 -1.58
EPS Growth
29.10 25.26 13.75 18.18 23.08 12.50 5.56 131.58 106.82 -5.50 -133.72 244.83 -38.10 -553.85 101.14
Return on Assets (ROA)
4.30 4.20 3.79 3.55 3.22 3.19 2.66 3.77 5.07 3.67 -1.34 2.00 1.45 -9.49 0.12
Return on Equity (ROE)
19.13 20.98 10.31 12.07 8.80 10.07 7.39 8.59 17.53 15.12 -6.05 8.36 5.05 -32.17 0.37
Return on Invested Capital (ROIC)
11.33 11.52 7.49 7.31 5.72 5.77 4.94 7.53 10.42 10.94 -78.35 6.84 9.02 0.72 0.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.31 17.31 14.32 20.51 20.49 22.41 17.87 12.28 19.76 21.87 20.25 30.44 16.17 21.37 40.84
Debt/Equity
76.95 86.50 38.95 69.84 55.94 70.79 49.58 27.96 68.29 90.15 91.48 127.51 56.42 72.45 125.27
Debt/EBITDA
-100.48 -88.94 6.82 112.37 92.70 193.35 83.20 -11.03 164.03 154.99 62.00 190.15 -19.12 261.97 393.13
Debt/Capitalization
43.49 46.38 28.03 41.12 35.87 41.45 33.15 21.85 40.58 47.41 47.77 56.05 36.07 42.01 55.61
Interest Debt per Share CNY
0.33 0.42 0.45 0.79 1.11 1.36 1.36 1.50 3.67 5.53 4.89 6.86 3.27 2.93 4.74
Debt Growth
63.64 42.26 23.99 101.58 42.61 39.45 24.44 21.39 177.26 42.93 -13.71 44.87 -55.17 -8.22 74.17
Liquidity
Current Ratio
121.02 117.10 149.83 131.04 142.30 131.04 136.56 157.59 134.96 134.72 134.35 128.84 125.23 102.82 107.23
Quick Ratio
105.45 100.92 128.35 113.55 123.99 112.59 117.77 136.65 109.48 113.56 116.70 114.56 112.70 95.16 96.83
Cash Ratio
31.77 29.55 21.94 18.06 23.11 15.01 21.58 25.14 12.92 14.42 23.38 27.88 27.74 42.83 47.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,166.84 1,059.80 975.14 1,100.71 1,055.15 996.44 846.53 771.51 477.38 609.16 779.67 756.65 832.75 1,114.62 644.05
Receivables Turnover
266.28 261.44 214.50 219.90 209.64 207.74 186.03 172.19 155.80 162.32 186.74 153.92 151.72 190.42 151.32
Payables Turnover
241.77 221.66 276.47 297.79 307.64 293.32 253.85 295.51 293.04 314.48 266.63 273.93 175.88 137.91 193.61
Asset Turnover
154.02 149.61 144.10 148.13 133.04 137.12 110.02 99.76 86.33 97.37 108.60 86.94 79.78 67.16 48.08
Coverage
Interest Coverage
625.17 599.99 477.67 394.10 284.42 303.62 350.08 818.74 921.46 468.80 344.26 288.77 234.52 16.46 -41.70
Asset Coverage
200 200 300 200 200 200 300 400 200 200 200 200 300 200 100
Cash Flow Coverage (CFGR)
34.10 27.55 -149.62 -26.64 -30.07 -12.86 -29.44 -91.50 -45.44 -2.22 31.86 3.83 10.38 13.35 1.21
EBITDA Coverage
700 700 600 500 400 400 500 1,000 1,000 500 300 300 200 -100 100
Dividend Coverage
-400 -500 -400 -200 -200 -200 -200 -500 -600 -200 500 -100 -1,400 13,100 - -
Time Interest Earned (TIE)
200 200 200 200 200 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
0.61 0.71 0.89 1.42 1.45 1.19 0.48 0.60 1.13 5.06 0.68 4.49 0.46 0.22 4.10
Earnings Yield
2.90 3.64 3.96 3.57 2.96 2.60 1.23 3.10 6.88 12.52 -3.78 8.10 6.59 -28.64 0.41
Price/Earnings (P/E)
3,446.76 2,749.66 2,527.77 2,798.13 3,379.47 3,849.76 8,159.77 3,228.83 1,452.59 798.56 -2,645.58 1,234.59 1,516.71 -349.20 24,222.22
Price/Book (P/B)
659.50 576.89 260.65 337.86 297.32 387.54 602.68 277.42 254.65 120.74 160.13 103.23 76.57 112.32 90.34
Price/Sales (P/S)
96.31 77.16 66.49 66.98 81.87 89.49 197.46 122.13 85.34 30.08 32.64 28.34 27.51 49.34 61.25
Price/Cash Flow (P/CF)
2,513.14 2,420.45 -447.29 -1,815.72 -1,767.62 -4,258.35 -4,129.02 -1,084.37 -820.76 -6,023.12 549.42 2,115.18 1,308.05 1,161.24 5,967.74