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
38.46 31.82 35.23 33.90 30.51 28.14 34.27 40.83 39.62 40.60 43.60 44.88 36.49 39.74 39.42
Profit Margin
15.66 13.64 14.66 13.84 12.84 9.03 15.81 17.25 15.68 16.89 17.65 17.30 14.38 14.20 17.92
Operating Margin
18.36 15.53 15.90 14.90 14.10 9.34 18.00 19.53 17.96 19.08 21.32 21.70 17.64 19.16 20.31
EPS Growth
-33.33 58.33 21.05 -30.44 12.50 -22.22 121.43 19.36 13.51 16.67 14.29 - - 23.21 14.49 5.06
Return on Assets (ROA)
11.10 14.43 7.61 7.29 8.02 6.03 8.54 7.41 8.46 8.68 8.58 7.57 7.96 7.79 7.53
Return on Equity (ROE)
23.35 31.52 9.99 8.78 9.33 7.02 9.95 8.28 9.48 10.02 10.52 9.78 11.16 11.47 10.91
Return on Invested Capital (ROIC)
12.65 17.97 7.67 7.60 8.67 6.19 9.81 8.09 9.41 10.15 10.63 9.73 11.30 11.84 9.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
39.73 34.34 16.01 5.90 0.52 1.40 - - 0.27 0.22 0.16 3.49 7.97 6.41 9.05 14.95
Debt/Equity
83.55 75.00 21.02 7.10 0.61 1.63 - - 0.30 0.24 0.18 4.28 10.28 8.99 13.33 21.67
Debt/EBITDA
113.54 120.55 -290.17 -179.50 -139.51 -101.23 -162.07 -84.48 -95.34 -84.24 -53.73 -2.61 -23.57 -9.08 60.86
Debt/Capitalization
45.52 42.86 17.37 6.63 0.60 1.60 - - 0.30 0.24 0.18 4.11 9.33 8.25 11.76 17.81
Interest Debt per Share CNY
0.46 0.48 0.51 0.13 0.01 0.03 - - 0.05 0.01 0.01 0.23 0.60 0.58 0.95 1.69
Debt Growth
26.04 4.66 6.59 -65.08 -79.14 21.49 -100.00 - - -15.45 -16.98 2,437.05 157.40 -4.92 65.94 84.16
Liquidity
Current Ratio
258.42 127.49 441.40 348.19 403.81 392.46 453.33 490.77 487.44 499.53 302.35 285.08 248.16 187.49 303.06
Quick Ratio
120.79 43.80 356.11 242.22 253.37 236.24 356.83 314.11 325.94 322.67 162.26 168.41 141.99 89.92 155.08
Cash Ratio
69.91 18.26 322.04 177.37 169.74 126.37 172.09 126.00 146.09 139.52 83.77 54.29 54.95 48.65 55.79
Operating Cash Flow Ratio
- - - - - - - - 100 - - - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
127.02 218.99 236.61 203.49 235.17 264.94 274.66 156.83 213.89 190.75 137.42 134.85 183.90 155.59 131.76
Receivables Turnover
544.46 1,002.51 856.02 492.20 584.54 530.76 690.22 543.75 598.80 482.57 648.22 480.24 791.40 971.09 603.58
Payables Turnover
881.23 639.72 594.31 360.50 450.12 517.26 336.16 420.71 572.14 596.73 413.18 419.42 413.27 326.67 463.40
Asset Turnover
70.90 105.82 51.88 52.71 62.45 66.81 54.03 42.96 53.96 51.42 48.58 43.77 55.34 54.87 42.00
Coverage
Interest Coverage
687.90 1,544.62 1,185.83 5,578.09 9,518.86 11,979.09 120,165.08 1,238.71 75,740.93 76,036.41 11,961.60 4,519.68 3,994.87 3,675.63 2,767.12
Asset Coverage
200 200 500 1,400 7,000 6,000 - - 32,700 40,400 55,200 2,400 1,000 1,200 800 500
Cash Flow Coverage (CFGR)
41.74 65.73 74.71 75.15 2,466.43 640.07 - - 1,317.70 6,251.14 5,296.90 367.03 105.21 206.93 117.33 71.58
EBITDA Coverage
1,000 2,100 1,800 9,000 15,200 25,100 175,700 1,900 111,100 114,700 18,100 6,500 6,000 5,900 4,200
Dividend Coverage
-100 -100 -200 -100 -200 -100 -400 -200 -200 -300 -300 -200 -300 -300 -200
Time Interest Earned (TIE)
200 200 200 100 200 100 100 100 100 100 200 200 200 200 200
Market Prospects
Dividend Yield
1.89 2.67 2.19 2.41 1.17 1.19 0.46 1.05 1.43 1.61 1.16 0.94 0.87 1.78 1.81
Earnings Yield
2.43 3.87 5.08 3.66 3.38 2.25 1.93 2.55 4.27 5.12 3.67 2.55 2.92 5.41 5.04
Price/Earnings (P/E)
4,114.75 2,587.63 1,969.83 2,731.25 2,961.11 4,442.86 5,195.51 3,924.32 2,341.18 1,952.77 2,725.39 3,921.42 3,429.60 1,847.67 1,984.51
Price/Book (P/B)
960.74 815.74 196.72 239.77 276.40 311.74 516.98 324.84 222.05 195.72 286.59 383.32 382.85 212.00 216.55
Price/Sales (P/S)
644.33 352.97 288.81 377.91 380.17 401.27 821.35 676.90 367.21 329.81 481.15 678.24 493.10 262.34 355.70
Price/Cash Flow (P/CF)
2,754.58 1,654.73 1,252.67 4,492.77 1,852.22 2,991.30 3,654.26 8,191.68 1,473.19 2,015.22 1,823.88 3,542.75 2,057.17 1,355.84 1,395.89