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
23.19 20.36 20.45 24.38 27.22 27.73 28.81 28.49 27.03 47.31 65.25 57.21 40.68 38.70 37.63
Profit Margin
14.21 12.54 11.08 14.85 16.46 16.27 11.70 13.67 11.59 13.74 19.86 42.68 15.07 8.90 13.06
Operating Margin
16.39 14.66 14.36 18.54 21.09 20.82 15.62 18.33 16.21 23.53 28.76 51.25 16.61 11.16 16.55
EPS Growth
64.29 13.04 -11.54 13.04 19.23 6.45 -24.24 4.00 -26.92 73.68 163.64 216.09 -48.00 -39.86 60.47
Return on Assets (ROA)
13.89 10.44 8.16 9.90 10.53 8.43 6.55 4.87 3.94 4.87 11.41 28.13 14.42 7.91 11.91
Return on Equity (ROE)
30.04 24.98 9.59 12.12 13.83 12.88 9.10 6.49 4.80 7.21 23.10 53.08 23.44 12.89 17.46
Return on Invested Capital (ROIC)
19.22 13.40 9.11 11.27 13.25 9.59 7.33 5.91 4.81 8.84 21.27 40.76 17.81 11.12 16.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.55 26.75 1.13 - - - - 17.92 11.03 5.00 4.10 14.50 19.38 18.90 18.89 12.28 8.93
Debt/Equity
37.95 63.97 1.32 - - - - 27.38 15.31 6.66 5.00 21.46 39.22 35.66 30.71 20.00 13.09
Debt/EBITDA
46.84 112.54 -219.01 -203.72 -78.98 58.60 -31.13 -61.36 -113.65 41.48 13.27 5.75 23.44 -34.53 -34.01
Debt/Capitalization
27.51 39.01 1.30 - - - - 21.49 13.28 6.24 4.76 17.67 28.17 26.29 23.49 16.67 11.57
Interest Debt per Share CNY
0.31 0.67 0.05 - - - - 0.71 0.46 0.28 0.21 1.01 1.54 1.92 1.94 1.38 1.07
Debt Growth
-10.00 124.69 -94.51 -100.00 - - - - -38.46 -37.50 -20.00 382.50 51.69 25.47 2.33 -28.05 -22.06
Liquidity
Current Ratio
96.22 95.33 401.27 352.65 284.88 155.86 171.34 200.03 263.24 81.84 86.03 113.02 103.23 113.06 148.39
Quick Ratio
20.81 19.67 244.20 210.76 169.89 100.60 124.10 145.06 187.54 59.28 68.62 89.44 78.96 88.06 116.89
Cash Ratio
13.10 13.68 224.56 196.83 63.29 29.33 57.64 48.28 86.17 34.78 49.78 57.31 44.49 49.63 54.38
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
185.15 180.28 251.84 208.72 189.48 208.11 325.71 210.32 210.55 282.94 341.40 404.24 711.24 629.25 643.50
Receivables Turnover
2,168.39 2,614.61 2,472.46 2,709.92 3,045.70 2,462.90 643.14 621.42 665.81 659.05 923.96 745.65 881.68 699.60 608.01
Payables Turnover
285.26 266.02 799.11 489.74 289.35 349.87 345.22 198.08 342.94 317.75 178.79 268.71 617.54 379.49 487.72
Asset Turnover
97.74 83.30 73.71 66.66 63.97 51.82 56.00 35.66 33.99 35.44 57.48 65.92 95.68 88.87 91.18
Coverage
Interest Coverage
1,561.73 1,541.42 1,579.70 252,640.18 - - 2,556.45 1,128.07 2,461.58 3,367.19 1,441.12 2,086.07 4,424.91 2,403.71 2,243.04 4,786.27
Asset Coverage
200 200 6,700 - - - - 400 500 1,300 1,700 500 300 400 400 600 800
Cash Flow Coverage (CFGR)
120.75 38.78 1,005.88 - - - - 28.56 122.38 151.03 80.77 63.08 120.91 71.57 71.93 107.65 106.80
EBITDA Coverage
2,100 2,200 2,100 336,100 - - 3,300 1,600 3,400 5,000 1,700 2,500 4,400 2,700 3,200 5,900
Dividend Coverage
-900 -1,000 -100 -100 -100 -500 -800 -200 -2,300 -200 -600 -600 -200 -200 -500
Time Interest Earned (TIE)
400 400 300 300 300 300 200 300 200 200 100 100 100 100 100
Market Prospects
Dividend Yield
0.13 0.14 1.92 1.60 0.85 0.36 0.12 0.67 0.07 1.96 0.65 1.64 2.20 2.14 1.13
Earnings Yield
1.28 1.41 2.82 2.48 1.56 1.81 0.99 1.53 1.61 4.65 4.47 11.19 6.30 6.13 6.20
Price/Earnings (P/E)
7,839.13 7,070.59 3,542.86 4,039.81 6,416.24 5,541.28 10,156.51 6,542.64 6,224.55 2,152.43 2,238.20 893.99 1,588.51 1,631.63 1,613.18
Price/Book (P/B)
2,354.58 1,765.95 339.61 489.46 887.05 713.58 923.89 424.39 298.98 155.24 516.96 474.49 372.42 210.30 281.65
Price/Sales (P/S)
1,113.93 886.42 392.42 599.72 1,056.22 901.35 1,188.32 894.38 721.71 295.85 444.45 381.54 239.45 145.27 210.68
Price/Cash Flow (P/CF)
5,138.54 7,118.55 2,555.12 2,974.87 4,407.65 9,127.84 4,929.94 4,222.25 7,400.90 1,146.58 1,090.18 1,859.04 1,686.02 976.67 2,015.14