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
26.51 21.91 21.50 22.14 20.96 21.31 23.12 20.78 17.56 14.99 16.20 13.89 13.44 11.13 9.86
Profit Margin
14.10 10.80 10.52 10.76 9.81 9.38 9.02 5.93 4.89 3.88 5.67 5.21 4.79 0.85 0.77
Operating Margin
16.75 13.61 13.45 13.90 12.84 11.53 10.57 7.33 6.26 4.94 6.69 6.08 5.78 2.05 0.67
EPS Growth
- - 10.53 19.05 -4.00 4.17 - - -4.00 -20.83 5.26 -5.00 52.63 6.90 6.45 -83.30 7.44
Return on Assets (ROA)
16.02 14.00 12.60 9.23 8.98 8.07 5.56 4.15 4.35 3.84 5.40 5.58 5.51 0.82 0.84
Return on Equity (ROE)
21.71 19.06 18.35 10.35 10.65 10.00 6.75 5.12 5.37 4.87 7.31 7.30 7.42 1.24 1.29
Return on Invested Capital (ROIC)
18.26 15.40 14.41 9.96 10.40 9.00 6.01 4.75 5.03 4.28 6.11 6.07 6.36 1.92 0.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.43 15.45 18.16 1.80 2.34 8.76 8.26 9.21 6.93 11.00 13.80 10.18 11.48 18.28 19.38
Debt/Equity
20.90 21.02 26.44 2.02 2.77 10.86 10.04 11.37 8.56 13.96 18.68 13.33 15.47 27.65 29.85
Debt/EBITDA
-17.22 8.04 -33.65 -331.49 -156.88 -47.11 -65.05 -95.13 -124.71 11.56 -4.97 -72.63 32.18 243.75 221.19
Debt/Capitalization
17.29 17.37 20.91 1.98 2.70 9.80 9.12 10.21 7.88 12.25 15.74 11.76 13.40 21.66 22.99
Interest Debt per Share CNY
0.20 0.24 0.38 0.06 0.07 0.28 0.37 0.44 0.34 0.57 0.77 0.60 0.73 1.28 1.42
Debt Growth
11.40 24.24 54.04 -83.47 48.07 321.80 51.38 17.49 -21.53 69.53 34.55 -36.46 46.12 78.78 9.62
Liquidity
Current Ratio
314.01 308.70 266.64 814.49 529.50 359.77 424.06 372.67 361.26 331.10 271.51 298.57 278.97 219.10 205.08
Quick Ratio
196.17 199.32 167.83 612.06 356.02 197.67 324.06 290.03 280.66 240.93 203.69 234.46 206.49 152.19 147.97
Cash Ratio
75.57 52.51 78.68 453.70 157.74 76.09 80.41 87.15 90.54 49.72 56.21 68.07 34.54 31.37 34.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
274.98 352.53 306.00 310.55 278.78 222.55 272.12 359.78 483.42 455.49 464.17 625.32 567.35 422.00 537.21
Receivables Turnover
328.78 327.67 422.93 500.45 372.01 394.81 303.97 321.11 286.91 329.14 285.43 288.65 321.40 280.22 345.85
Payables Turnover
1,247.41 1,484.29 1,003.89 1,074.78 739.22 741.07 642.95 728.61 778.10 1,207.03 855.66 797.21 907.69 675.44 818.89
Asset Turnover
113.65 129.63 119.79 85.71 91.63 86.04 61.62 69.99 89.08 98.82 95.18 107.04 115.02 96.29 108.59
Coverage
Interest Coverage
1,225.21 2,183.81 1,384.31 2,361.11 8,941.43 2,573.60 1,670.57 1,204.32 1,760.25 1,020.55 1,041.92 1,071.40 1,052.19 364.35 89.77
Asset Coverage
500 500 400 4,900 3,500 900 1,000 900 1,100 700 600 900 700 400 400
Cash Flow Coverage (CFGR)
106.77 20.83 52.62 380.27 -109.13 0.16 42.15 58.88 -44.03 -23.15 17.58 67.57 -13.46 0.31 17.92
EBITDA Coverage
1,500 2,500 1,600 2,700 10,300 3,000 2,200 1,700 2,500 1,400 1,400 1,600 1,500 600 400
Dividend Coverage
-2,000 -1,900 -1,300 -300 -300 -300 -300 -200 -300 -200 -100 -700 -300 -300 -100
Time Interest Earned (TIE)
300 200 200 200 200 200 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.20 0.23 0.40 2.00 1.49 1.25 0.55 0.94 1.19 1.83 5.62 0.77 1.93 0.35 0.72
Earnings Yield
4.16 4.48 5.29 6.54 5.05 3.80 1.81 2.28 4.00 5.43 6.12 5.97 5.96 1.15 1.09
Price/Earnings (P/E)
2,405.19 2,231.33 1,889.80 1,529.17 1,980.00 2,632.00 5,541.67 4,389.47 2,501.56 1,841.93 1,633.26 1,675.87 1,679.19 8,724.72 9,199.36
Price/Book (P/B)
522.06 425.25 346.81 158.28 210.83 263.26 374.30 224.93 134.44 89.73 119.34 122.39 124.67 107.85 119.11
Price/Sales (P/S)
339.08 241.05 198.81 164.61 194.14 246.79 500.12 260.26 122.28 71.53 92.65 87.29 80.48 74.05 71.20
Price/Cash Flow (P/CF)
2,339.31 9,710.99 2,492.65 2,057.14 -6,974.82 1,488,342.43 8,850.11 3,359.14 -3,567.90 -2,777.10 3,634.06 1,358.42 -5,990.35 126,150.32 2,226.07