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
18.68 20.66 22.27 22.52 21.98 23.81 26.13 27.62 23.07 23.76 24.20 18.59 13.60 11.59 12.64
Profit Margin
5.08 8.15 9.93 11.16 10.87 11.96 13.40 12.98 10.58 9.90 10.30 10.98 6.08 5.67 5.28
Operating Margin
4.81 9.05 10.63 11.99 11.86 13.66 15.61 14.87 13.47 12.50 13.03 12.90 9.34 6.33 5.53
EPS Growth
24.89 116.09 44.44 11.54 24.14 27.78 10.87 13.73 10.35 1.56 18.46 2.60 -35.44 1.96 15.39
Return on Assets (ROA)
3.16 6.10 8.63 7.34 8.98 9.97 7.38 8.86 7.32 7.57 7.20 5.86 3.05 2.71 2.70
Return on Equity (ROE)
12.85 11.65 17.23 10.49 12.36 14.06 13.61 13.61 13.27 12.04 12.54 11.60 7.02 6.77 7.18
Return on Invested Capital (ROIC)
6.56 8.26 11.28 9.06 10.81 13.09 9.47 13.11 14.18 12.01 13.30 8.00 5.66 5.50 2.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.16 17.90 21.43 3.81 4.14 3.68 23.76 1.00 1.72 7.03 2.66 20.52 32.52 28.72 49.30
Debt/Equity
69.89 34.20 42.76 5.44 5.70 5.19 43.84 1.53 3.11 11.19 4.64 40.66 74.97 71.70 131.00
Debt/EBITDA
27.61 36.10 24.21 -259.67 -173.61 -105.23 -150.89 -178.51 -172.06 -146.85 -190.05 115.66 355.72 365.14 773.21
Debt/Capitalization
41.14 25.48 29.95 5.16 5.40 4.94 30.48 1.51 3.02 10.06 4.43 28.91 42.85 41.76 56.71
Interest Debt per Share CNY
0.47 0.56 0.69 0.17 0.18 0.19 1.65 0.09 0.17 0.65 0.30 2.79 5.62 5.60 11.06
Debt Growth
9.64 41.76 49.57 -70.46 16.67 3.24 848.70 -96.01 130.77 303.33 -53.25 879.29 96.52 2.64 98.28
Liquidity
Current Ratio
108.46 165.87 142.95 256.13 274.97 247.87 170.62 226.32 164.98 244.10 198.43 98.81 90.98 116.02 121.78
Quick Ratio
82.62 114.91 102.97 191.73 207.03 192.95 151.44 186.42 132.92 201.50 168.23 82.26 72.16 93.44 99.12
Cash Ratio
25.78 36.20 38.79 105.41 97.88 65.82 90.89 74.57 53.47 95.11 70.11 20.82 19.23 23.01 27.32
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
329.65 295.58 361.44 272.50 359.06 411.14 479.59 372.58 420.73 515.85 492.54 532.42 408.08 357.09 428.54
Receivables Turnover
180.58 238.47 285.92 270.68 288.97 260.45 205.89 196.15 222.08 289.78 283.76 192.42 277.99 251.73 276.50
Payables Turnover
269.92 234.08 278.08 221.84 327.15 304.53 221.37 167.64 190.69 252.65 176.13 162.71 194.41 146.24 415.72
Asset Turnover
62.12 74.82 86.96 65.78 82.57 83.34 55.02 68.29 69.25 76.46 69.95 53.32 50.12 47.77 51.13
Coverage
Interest Coverage
399.62 565.51 698.01 1,897.97 3,836.01 3,400.55 5,462.86 3,174.07 4,544.34 1,894.76 4,423.29 3,776.81 428.07 913.19 588.16
Asset Coverage
100 300 300 1,800 1,700 1,900 300 6,400 3,200 900 2,200 300 200 200 100
Cash Flow Coverage (CFGR)
41.90 22.78 25.43 47.18 57.92 240.87 38.67 1,181.96 444.66 166.00 787.41 15.51 -4.13 8.93 8.11
EBITDA Coverage
900 800 1,000 2,400 4,800 4,200 6,900 4,100 5,400 2,400 5,700 4,800 500 1,300 900
Dividend Coverage
-400 -500 -600 -800 -400 -500 -400 -800 -900 -500 -1,000 -900 -500 -800 -900
Time Interest Earned (TIE)
100 200 200 200 200 200 200 200 200 200 200 100 100 100 100
Market Prospects
Dividend Yield
0.25 0.47 0.53 0.42 0.56 0.60 0.35 0.28 0.25 1.00 0.43 0.54 0.51 0.46 0.36
Earnings Yield
1.11 2.40 3.47 3.48 2.67 3.25 1.61 2.28 2.41 5.41 4.68 5.29 2.57 3.99 3.61
Price/Earnings (P/E)
9,000.00 4,166.67 2,884.62 2,870.45 3,750.00 3,073.91 6,229.41 4,377.59 4,150.69 1,847.33 2,135.83 1,889.05 3,896.40 2,506.73 2,771.67
Price/Book (P/B)
1,156.34 485.41 496.88 301.12 463.44 432.13 847.68 595.99 550.69 222.45 267.81 219.18 273.72 169.61 198.96
Price/Sales (P/S)
457.13 339.58 286.37 320.38 407.64 367.79 835.05 568.14 439.02 182.86 219.93 207.49 236.88 142.21 146.43
Price/Cash Flow (P/CF)
3,948.77 6,231.24 4,569.75 11,738.79 14,027.71 3,455.23 5,000.88 3,289.97 3,980.03 1,197.51 733.78 3,475.25 -8,846.12 2,650.22 1,872.06