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
39.15 48.26 45.84 35.57 35.36 42.43 37.23 41.04 47.79 52.06 47.53 52.25 49.38 40.49 35.38
Profit Margin
14.26 26.39 22.86 15.04 15.24 23.21 9.35 18.03 22.74 23.92 14.12 27.37 21.81 8.55 9.20
Operating Margin
17.03 29.80 27.22 16.50 16.41 26.63 10.38 21.04 26.84 27.94 30.52 32.28 25.92 18.29 11.94
EPS Growth
60.00 175.00 -12.12 -37.93 - - 88.89 -41.18 155.00 50.98 44.16 -33.33 112.16 -17.83 -67.44 7.14
Return on Assets (ROA)
10.90 26.76 9.21 7.53 7.25 12.40 4.06 9.67 14.26 14.98 9.59 18.62 13.49 4.80 5.17
Return on Equity (ROE)
22.12 38.39 10.82 8.01 7.75 13.68 7.72 13.85 19.08 22.77 15.50 27.98 19.87 7.06 7.05
Return on Invested Capital (ROIC)
13.72 29.24 9.74 7.58 7.18 13.22 4.25 10.14 15.59 15.85 17.46 21.38 15.46 9.16 6.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.56 18.00 8.83 - - - - - - 36.19 22.08 14.21 24.99 26.18 18.91 19.14 20.14 16.70
Debt/Equity
64.04 25.83 10.38 - - - - - - 68.79 31.63 19.02 37.97 42.31 28.42 28.18 29.59 22.78
Debt/EBITDA
77.60 11.32 -358.10 -388.82 -222.12 -240.15 164.17 -32.94 5.04 57.51 58.11 8.84 27.98 51.71 95.85
Debt/Capitalization
39.04 20.53 9.40 - - - - - - 40.75 24.03 15.98 27.52 29.73 22.13 21.99 22.83 18.55
Interest Debt per Share CNY
0.38 0.24 0.29 0.01 - - - - 1.80 1.20 0.79 1.90 2.10 1.65 1.89 1.83 1.53
Debt Growth
-4.47 -37.30 33.09 -100.00 - - - - - - -31.77 -31.02 142.64 7.33 -20.79 14.85 -3.55 -17.17
Liquidity
Current Ratio
108.93 180.81 670.13 1,237.72 1,018.26 813.81 134.69 316.31 390.11 240.17 234.36 194.09 324.65 207.01 307.93
Quick Ratio
73.13 125.90 580.55 1,058.27 901.71 698.64 102.89 256.57 311.03 179.91 179.27 130.12 197.14 124.46 200.13
Cash Ratio
34.48 56.98 511.95 875.98 419.40 517.83 70.05 174.53 101.00 64.53 69.02 79.33 117.70 67.58 91.12
Operating Cash Flow Ratio
- - 100 - - 100 200 100 - - - - 100 100 100 - - 100 - - - -
Turnover
Inventory Turnover
301.78 398.15 220.54 330.85 441.68 346.64 260.44 340.74 317.84 302.17 353.06 242.47 219.55 213.21 271.64
Receivables Turnover
436.79 607.05 523.50 505.50 604.31 497.32 435.01 512.75 440.87 572.88 650.94 719.36 780.16 668.98 831.20
Payables Turnover
349.52 512.44 449.50 808.64 668.32 549.92 866.40 1,129.15 1,257.93 850.50 797.48 611.62 718.48 701.84 678.80
Asset Turnover
76.46 101.38 40.27 50.08 47.55 53.43 43.41 53.62 62.70 62.63 67.93 68.01 61.84 56.16 56.21
Coverage
Interest Coverage
609.14 2,362.58 2,700.81 2,747.42 - - - - 1,182.02 1,732.26 3,541.36 2,886.39 1,948.38 3,459.20 2,784.10 1,491.25 892.18
Asset Coverage
200 400 1,000 - - - - - - 200 300 500 300 300 400 400 400 500
Cash Flow Coverage (CFGR)
71.91 179.08 58.44 - - - - - - 8.13 54.63 103.14 77.38 74.66 99.33 75.72 64.40 73.67
EBITDA Coverage
1,000 2,900 3,200 4,000 - - - - 2,100 2,300 4,300 4,100 2,100 4,100 3,700 2,000 700
Dividend Coverage
-100 -800 -300 -100 -100 -200 -100 -600 -300 -200 - - -200 -200 - - -200
Time Interest Earned (TIE)
200 300 200 100 100 200 100 200 200 200 200 200 200 100 - -
Market Prospects
Dividend Yield
1.07 0.53 1.59 2.52 1.90 1.22 0.93 0.59 1.41 4.18 4.13 1.73 1.92 2.90 1.22
Earnings Yield
1.67 4.50 5.33 4.40 3.59 2.82 1.03 3.67 4.76 10.51 3.79 4.54 4.13 2.04 2.78
Price/Earnings (P/E)
6,006.15 2,220.28 1,875.27 2,274.29 2,788.57 3,547.06 9,705.00 2,723.53 2,102.24 951.72 2,638.89 2,204.57 2,422.40 4,909.86 3,603.91
Price/Book (P/B)
1,328.48 852.33 202.85 182.23 216.20 485.32 748.88 377.11 401.20 216.68 409.06 616.80 481.27 346.49 254.06
Price/Sales (P/S)
856.37 585.98 428.71 342.13 424.97 823.18 907.55 491.01 478.06 227.69 372.64 603.42 528.44 419.97 331.39
Price/Cash Flow (P/CF)
2,885.09 1,842.47 3,345.38 1,907.99 1,410.20 4,275.71 13,395.62 2,182.66 2,045.48 737.50 1,295.08 2,184.89 2,255.23 1,818.08 1,514.07