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
22.72 21.38 20.25 26.09 25.37 25.07 29.11 27.54 22.96 23.59 25.76 25.59 18.80 18.32 22.23
Profit Margin
9.98 8.86 7.34 10.78 8.32 6.77 7.34 5.70 4.22 4.57 8.17 10.94 6.50 0.98 4.85
Operating Margin
12.80 10.44 8.15 12.63 9.61 7.83 8.53 6.27 4.92 5.61 9.33 12.56 7.24 6.07 6.09
EPS Growth
107.69 -14.82 -13.04 20.00 -8.33 -22.73 35.29 -17.39 -10.53 29.41 109.09 47.83 -30.88 -85.11 357.14
Return on Assets (ROA)
15.46 12.60 7.25 9.95 8.14 6.48 6.53 4.94 4.16 4.51 8.98 10.19 6.91 0.93 4.35
Return on Equity (ROE)
30.70 29.44 10.83 14.85 11.96 10.18 10.95 8.46 7.16 8.41 15.19 16.37 11.41 1.56 6.75
Return on Invested Capital (ROIC)
22.87 18.98 8.51 12.86 10.28 8.42 8.42 6.67 6.21 7.82 14.76 16.01 11.28 11.33 7.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.77 23.05 12.08 9.26 8.20 10.08 13.39 8.00 8.49 8.45 1.50 1.49 0.82 1.33 1.18
Debt/Equity
33.29 53.84 18.04 13.82 12.03 15.84 22.46 13.68 14.61 15.76 2.54 2.39 1.35 2.23 1.83
Debt/EBITDA
-4.06 11.44 -273.96 -130.81 -62.22 -15.46 17.90 -31.97 -34.72 -77.59 -102.12 -142.10 -149.63 -166.06 -188.46
Debt/Capitalization
24.98 35.00 15.29 12.14 10.74 13.67 18.34 12.03 12.75 13.61 2.47 2.33 1.33 2.18 1.80
Interest Debt per Share CNY
0.31 0.44 0.36 0.23 0.23 0.33 0.50 0.33 0.36 0.43 0.08 0.11 0.06 0.10 0.08
Debt Growth
-13.61 78.17 -3.32 -11.27 -3.05 43.15 52.00 -34.67 13.11 16.57 -81.27 -8.59 -12.82 64.10 -12.45
Liquidity
Current Ratio
115.00 98.48 228.06 181.47 193.14 150.53 146.25 124.80 132.34 134.67 156.27 185.35 164.80 157.06 182.14
Quick Ratio
79.34 61.08 182.76 136.32 135.19 102.32 103.01 82.46 89.26 92.21 110.77 141.40 113.66 111.42 135.18
Cash Ratio
39.13 41.06 153.67 95.42 68.56 38.62 35.14 30.21 30.70 38.55 45.84 64.39 48.69 46.19 76.41
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
737.68 593.52 576.68 498.61 518.51 477.91 467.68 384.85 449.28 403.01 472.38 444.87 459.25 474.32 494.08
Receivables Turnover
882.26 1,333.32 1,077.57 780.60 647.03 508.48 436.15 439.53 434.61 422.27 448.27 411.36 474.14 421.68 534.80
Payables Turnover
499.45 429.45 525.73 436.71 474.91 428.31 396.98 293.02 364.68 312.88 344.46 308.21 312.68 293.89 367.09
Asset Turnover
154.91 142.24 98.76 92.33 97.82 95.78 88.90 86.65 98.64 98.74 109.90 93.19 106.41 94.77 89.69
Coverage
Interest Coverage
2,357.37 1,634.09 990.65 2,610.57 1,684.62 1,299.27 1,026.70 1,080.41 1,652.62 1,359.45 6,912.56 6,167.11 35,514.48 6,659.64 7,975.02
Asset Coverage
300 200 600 700 800 600 500 700 700 600 3,700 5,700 7,100 4,400 5,400
Cash Flow Coverage (CFGR)
73.75 106.20 46.50 109.62 83.54 60.13 94.67 158.06 52.42 91.00 1,001.15 948.40 494.09 383.07 1,087.70
EBITDA Coverage
3,000 2,200 1,500 3,300 2,400 2,100 1,800 2,200 3,400 2,700 10,400 8,000 52,600 10,500 16,800
Dividend Coverage
-1,700 -100 -800 -700 -400 -300 -300 -300 -300 -400 -1,300 -400 -300 - - -2,400
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 100 100 100 200 100 100 - -
Market Prospects
Dividend Yield
0.72 6.25 1.42 1.12 2.03 2.53 1.02 1.07 1.23 1.51 0.71 2.14 2.30 1.71 0.24
Earnings Yield
12.71 10.78 12.77 8.65 9.37 8.53 3.63 3.55 4.13 7.16 9.79 10.65 8.58 1.53 5.84
Price/Earnings (P/E)
786.98 927.29 783.28 1,156.41 1,067.78 1,173.07 2,758.08 2,817.84 2,419.66 1,397.42 1,021.05 938.95 1,165.96 6,518.81 1,711.33
Price/Book (P/B)
241.60 272.96 84.84 171.78 127.68 119.45 302.00 238.27 173.28 117.55 155.07 153.73 132.98 101.78 115.53
Price/Sales (P/S)
78.55 82.15 57.50 124.68 88.89 79.38 202.49 160.70 102.01 63.86 83.38 102.70 75.74 64.11 83.06
Price/Cash Flow (P/CF)
984.05 477.34 1,011.18 1,133.95 1,270.06 1,254.38 1,420.56 1,101.99 2,262.21 819.85 610.43 678.05 1,990.11 1,189.52 581.00