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
27.35 25.85 23.94 23.88 23.25 21.37 22.05 21.81 22.79 23.63 24.59 22.81 15.82 15.75 10.42
Profit Margin
7.07 7.93 7.80 8.02 7.11 4.31 5.81 6.34 4.97 6.51 6.81 7.40 1.56 3.35 -1.27
Operating Margin
7.57 8.54 8.97 9.14 8.10 5.10 6.83 7.48 6.47 8.08 8.17 9.30 2.68 3.90 -1.08
EPS Growth
100.00 55.56 25.00 -2.86 2.94 -25.71 61.54 -2.38 -17.07 64.71 12.50 44.44 -78.02 160.00 -138.46
Return on Assets (ROA)
9.62 14.21 14.83 9.44 8.80 6.24 4.32 5.54 3.76 4.70 5.02 7.60 1.74 3.82 -1.13
Return on Equity (ROE)
28.65 31.92 29.08 12.07 12.24 8.86 5.30 6.54 5.24 8.30 9.19 11.41 2.61 6.50 -2.74
Return on Invested Capital (ROIC)
9.40 14.16 15.24 9.08 9.73 6.97 4.54 6.00 4.10 5.54 6.57 9.01 3.24 4.66 -1.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
56.29 44.17 39.41 15.94 12.73 8.60 5.70 2.02 17.71 29.83 22.40 17.59 14.21 19.10 38.81
Debt/Equity
167.68 99.22 77.27 20.36 17.70 12.21 7.00 2.39 24.67 52.71 41.07 26.41 21.32 32.46 94.49
Debt/EBITDA
225.48 92.62 66.92 -161.08 31.15 -0.02 -566.89 -19.34 77.88 210.53 106.18 44.57 103.20 118.55 758.29
Debt/Capitalization
62.64 49.80 43.59 16.92 15.04 10.88 6.54 2.33 19.79 34.51 29.11 20.89 17.57 24.50 48.58
Interest Debt per Share CNY
1.13 0.94 0.99 0.63 0.54 0.39 0.58 0.16 1.65 3.71 3.04 2.22 1.73 2.71 7.30
Debt Growth
9.04 -17.62 9.81 -22.28 -7.15 -28.06 54.45 -64.29 960.00 122.87 -21.85 -26.60 -18.65 52.67 186.34
Liquidity
Current Ratio
136.84 124.95 139.80 466.96 236.78 213.94 380.14 462.65 218.71 148.19 92.39 119.33 99.23 86.39 66.54
Quick Ratio
101.64 84.56 98.15 424.31 202.34 185.69 364.76 404.42 184.16 114.77 73.69 70.82 51.48 34.20 35.62
Cash Ratio
37.82 52.68 64.31 348.85 40.72 37.23 277.64 30.65 39.69 32.35 27.53 36.08 21.15 19.59 24.07
Operating Cash Flow Ratio
- - - - - - 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
736.62 791.11 962.24 1,807.74 1,365.96 1,744.95 2,118.16 921.07 631.76 503.30 687.11 531.01 644.34 501.24 793.46
Receivables Turnover
598.53 1,417.87 1,653.10 1,611.99 795.20 716.43 517.94 578.23 518.01 764.36 715.14 1,309.53 1,602.15 2,396.70 4,490.81
Payables Turnover
1,834.36 2,344.49 5,470.46 3,516.08 1,407.32 2,107.49 1,390.88 1,479.34 1,743.01 750.79 308.83 1,068.00 884.42 804.25 1,810.01
Asset Turnover
136.09 179.27 190.17 117.69 123.73 144.85 74.25 87.47 75.82 72.13 73.63 102.74 111.53 113.90 88.32
Coverage
Interest Coverage
318.56 425.45 629.64 733.27 1,162.30 1,009.39 1,741.48 4,693.30 869.65 524.40 347.98 955.09 589.31 617.31 -61.77
Asset Coverage
100 100 200 500 600 900 1,400 4,100 400 200 300 400 500 300 200
Cash Flow Coverage (CFGR)
14.34 66.50 43.77 80.26 46.03 67.66 101.50 54.34 -4.98 18.90 41.24 60.64 64.23 36.67 33.36
EBITDA Coverage
500 600 800 1,000 1,600 1,700 2,600 7,000 1,600 800 500 1,400 1,400 1,300 200
Dividend Coverage
-200 -200 -500 -100 -100 -100 -200 -200 -100 -100 -200 -300 - - -200 100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
0.68 1.52 0.71 2.18 1.61 1.66 1.07 1.07 1.90 2.77 2.17 1.39 2.54 1.69 2.10
Earnings Yield
2.04 3.11 3.89 3.24 2.81 2.21 2.35 2.51 2.60 4.89 5.55 5.11 1.72 4.44 -2.14
Price/Earnings (P/E)
4,909.09 3,214.29 2,571.43 3,087.38 3,555.49 4,526.52 4,251.78 3,990.31 3,849.64 2,043.16 1,802.22 1,958.20 5,803.92 2,254.92 -4,679.51
Price/Book (P/B)
1,406.26 1,025.94 747.88 372.53 435.12 401.09 225.46 261.06 201.90 169.49 165.71 223.39 151.42 146.47 128.28
Price/Sales (P/S)
346.91 254.77 200.57 247.70 252.94 195.04 247.21 252.79 191.14 132.99 122.76 144.85 90.50 75.65 59.65
Price/Cash Flow (P/CF)
5,850.40 1,554.87 2,211.52 2,279.41 5,341.87 4,856.61 3,172.22 20,130.76 -16,446.47 1,701.82 978.26 1,395.18 1,105.85 1,230.49 406.93