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
12.82 14.85 14.79 11.38 13.09 14.83 15.71 24.32 33.79 33.04 31.28 27.06 28.17 35.17 23.47
Profit Margin
6.22 8.01 8.14 4.87 4.91 5.18 6.44 14.69 22.82 22.06 20.36 19.60 20.14 23.38 13.26
Operating Margin
6.80 9.02 8.88 5.26 5.89 4.97 6.40 14.46 26.95 25.73 23.66 22.90 23.69 26.87 15.02
EPS Growth
56.25 40.00 11.43 -35.90 8.00 11.11 26.67 155.26 86.60 -10.50 -10.49 -11.03 63.57 44.55 -57.71
Return on Assets (ROA)
11.23 12.30 7.45 5.27 4.78 4.94 5.90 12.85 18.02 16.01 13.15 10.27 13.30 16.39 7.25
Return on Equity (ROE)
20.94 17.97 11.59 8.01 8.16 8.63 10.62 22.38 29.64 23.26 18.04 14.53 20.15 24.10 9.86
Return on Invested Capital (ROIC)
16.59 16.04 9.48 6.62 6.73 4.97 6.91 15.34 24.38 20.06 15.95 12.70 16.54 19.94 8.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.04 6.58 11.30 8.48 12.29 16.72 12.59 12.68 14.65 11.41 9.77 11.08 15.60 15.25 9.33
Debt/Equity
18.73 9.62 17.58 12.89 20.97 29.23 22.68 22.09 24.10 16.57 13.40 15.67 23.63 22.42 12.69
Debt/EBITDA
10.50 -57.06 -145.54 -75.05 -35.58 6.78 -20.72 -3.25 -39.02 -100.77 -96.69 -32.58 -34.20 -32.59 -119.29
Debt/Capitalization
15.78 8.77 14.95 11.42 17.34 22.62 18.49 18.09 19.42 14.22 11.82 13.55 19.11 18.31 11.26
Interest Debt per Share CNY
0.23 0.20 0.61 0.40 0.69 1.09 0.89 1.03 1.54 1.23 1.15 1.45 2.58 2.94 1.77
Debt Growth
-12.46 -4.84 304.49 -22.64 72.14 50.15 -18.77 18.84 52.70 -21.82 -7.56 29.06 78.08 14.23 -42.54
Liquidity
Current Ratio
117.11 206.21 292.76 257.99 212.43 227.78 198.35 150.91 226.28 298.50 355.70 273.04 308.74 265.83 255.02
Quick Ratio
87.76 153.55 243.73 202.42 169.30 175.69 144.80 127.99 208.59 274.36 322.57 250.39 280.32 241.00 215.72
Cash Ratio
19.77 78.24 144.60 87.90 75.11 69.05 54.02 36.09 79.58 153.57 157.88 75.81 111.56 93.40 117.18
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,366.86 1,024.49 770.77 836.99 876.14 681.52 504.87 777.96 950.23 891.03 732.42 785.74 830.19 749.20 518.75
Receivables Turnover
671.03 841.64 449.04 463.33 488.97 505.57 528.17 609.14 451.20 454.83 488.68 429.19 392.23 460.75 476.42
Payables Turnover
1,000.76 992.21 1,157.03 1,171.75 808.83 1,037.76 527.53 390.04 305.85 355.13 380.93 283.81 385.34 506.59 372.47
Asset Turnover
180.54 153.58 91.57 108.24 97.42 95.36 91.48 87.48 78.96 72.57 64.59 52.39 66.07 70.12 54.68
Coverage
Interest Coverage
1,932.17 2,480.32 2,938.75 5,481.41 3,577.32 381.66 502.94 1,438.40 3,277.80 2,640.22 2,362.00 2,400.84 2,496.64 3,285.19 1,412.04
Asset Coverage
600 1,100 700 900 600 400 500 500 500 600 800 700 500 500 800
Cash Flow Coverage (CFGR)
197.90 286.98 -25.07 122.81 56.50 65.91 113.11 171.00 132.79 148.27 150.82 128.25 64.11 136.70 136.19
EBITDA Coverage
3,400 3,800 4,600 12,300 7,900 1,000 1,100 2,500 3,900 3,200 3,000 3,100 3,100 4,000 2,100
Dividend Coverage
-1,700 -2,100 -2,600 -200 -200 -100 -100 -400 -300 -200 -400 -200 -400 -400 -100
Time Interest Earned (TIE)
200 200 200 100 100 100 100 200 400 400 300 300 400 500 200
Market Prospects
Dividend Yield
0.18 0.21 0.24 2.06 2.36 2.50 1.91 1.46 1.99 4.24 1.60 1.66 0.88 2.25 3.69
Earnings Yield
3.14 4.47 6.28 5.10 5.12 4.38 3.46 6.25 7.73 11.00 6.41 3.96 4.12 9.38 5.90
Price/Earnings (P/E)
3,181.18 2,237.79 1,593.14 1,959.18 1,954.72 2,283.33 2,894.74 1,599.44 1,294.45 909.47 1,559.31 2,523.57 2,429.55 1,066.27 1,695.28
Price/Book (P/B)
666.18 402.02 184.72 156.87 159.49 197.03 307.45 358.00 383.70 211.50 281.37 366.62 489.63 256.96 167.20
Price/Sales (P/S)
197.82 179.24 129.67 95.41 95.91 118.19 186.55 234.89 295.38 200.60 317.51 494.58 489.25 249.27 224.76
Price/Cash Flow (P/CF)
1,796.92 1,456.75 -4,191.58 991.19 1,346.18 1,022.71 1,198.52 947.83 1,199.22 860.66 1,392.34 1,824.18 3,231.76 838.59 967.55