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
34.74 34.91 34.82 36.92 30.48 32.49 32.41 36.12 35.88 35.29 36.08 34.12 27.48 15.74 4.03
Profit Margin
12.97 13.52 13.57 17.53 13.16 12.29 13.84 20.40 15.27 12.42 12.26 9.20 4.00 -14.66 -18.71
Operating Margin
15.22 15.62 15.69 20.75 15.09 14.81 15.06 22.33 19.54 17.22 23.02 17.77 10.88 -1.68 -22.13
EPS Growth
-6.25 46.67 31.82 13.79 -27.27 25.00 30.00 58.97 -11.29 -14.55 2.13 -29.17 -47.06 -461.11 -13.85
Return on Assets (ROA)
7.05 8.75 10.27 8.58 6.37 5.05 4.97 6.52 5.12 4.19 4.08 2.93 1.36 -4.86 -6.17
Return on Equity (ROE)
17.26 20.96 21.53 12.74 9.29 10.30 12.08 16.23 12.69 10.09 9.76 6.72 3.49 -14.02 -16.69
Return on Invested Capital (ROIC)
8.61 10.65 13.67 11.61 7.97 6.85 6.06 8.24 7.49 6.27 9.06 6.27 3.91 -0.79 -8.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.58 37.37 26.47 9.95 13.71 29.07 35.37 34.04 37.46 37.08 33.41 31.28 37.94 39.40 45.96
Debt/Equity
89.61 89.57 55.49 14.78 19.99 59.34 85.88 84.75 92.81 89.41 79.95 71.84 97.34 113.72 124.32
Debt/EBITDA
146.31 168.54 73.07 -168.52 -126.99 78.13 200.62 149.92 221.90 235.45 200.35 246.48 413.36 766.87 -10,752.95
Debt/Capitalization
47.26 47.25 35.69 12.88 16.66 37.24 46.20 45.87 48.14 47.20 44.43 41.80 49.33 53.21 55.42
Interest Debt per Share CNY
0.81 0.98 0.78 0.41 0.55 1.77 2.87 3.36 4.14 4.32 4.13 3.85 5.25 5.45 5.69
Debt Growth
163.95 18.47 -21.16 -41.07 44.78 223.46 63.14 17.90 24.16 4.41 -3.88 -6.12 37.45 2.90 21.19
Liquidity
Current Ratio
137.28 124.63 173.99 283.38 268.55 170.11 89.59 79.57 95.78 87.63 68.81 71.44 78.24 87.52 111.75
Quick Ratio
109.45 81.28 129.13 241.91 228.20 147.31 79.20 71.73 85.92 79.12 62.00 63.97 63.76 68.74 87.64
Cash Ratio
46.08 27.42 50.21 164.87 156.32 78.01 33.08 34.04 39.19 29.91 25.13 18.50 14.46 18.01 37.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
391.57 265.52 434.54 371.32 450.15 460.26 603.22 625.73 635.82 709.11 737.58 817.64 528.53 503.00 487.24
Receivables Turnover
213.81 277.31 345.62 339.76 406.24 293.12 256.18 308.92 275.20 267.78 266.88 255.97 264.20 247.51 352.83
Payables Turnover
688.81 514.77 634.68 457.62 696.78 475.42 363.42 234.38 281.86 300.02 281.16 299.19 346.64 476.10 537.60
Asset Turnover
54.32 64.66 75.67 48.93 48.45 41.07 35.95 31.96 33.55 33.70 33.27 31.80 33.99 33.13 32.97
Coverage
Interest Coverage
965.82 718.17 960.64 1,565.99 1,331.78 805.02 448.06 572.51 574.59 415.60 511.95 463.70 323.66 -36.96 -478.99
Asset Coverage
200 200 200 700 500 200 200 200 200 200 200 200 100 100 100
Cash Flow Coverage (CFGR)
16.42 27.57 76.31 100.75 76.77 11.42 9.63 24.75 19.40 24.84 35.56 29.87 8.72 6.15 0.02
EBITDA Coverage
1,700 1,100 1,500 2,100 2,100 1,400 900 1,000 900 700 700 800 700 200 - -
Dividend Coverage
-600 -200 -600 -200 -200 -200 -100 -200 -200 -100 -100 -100 -100 200 300
Time Interest Earned (TIE)
200 200 200 200 100 200 200 200 200 200 200 200 100 - - - -
Market Prospects
Dividend Yield
0.72 2.03 1.26 2.59 1.71 1.44 2.17 2.25 2.56 5.11 6.98 4.64 5.31 11.59 14.94
Earnings Yield
4.65 4.89 8.06 7.20 4.55 3.46 3.55 5.13 5.52 6.51 9.44 7.56 6.13 -29.66 -46.40
Price/Earnings (P/E)
2,148.84 2,043.57 1,240.77 1,389.42 2,195.64 2,892.02 2,819.71 1,948.79 1,812.90 1,536.73 1,059.79 1,322.15 1,630.43 -337.21 -215.50
Price/Book (P/B)
370.97 428.32 267.11 176.96 204.00 297.94 340.57 316.30 230.13 155.09 103.41 88.81 56.91 47.28 35.97
Price/Sales (P/S)
278.75 276.39 168.40 243.55 288.90 355.39 390.20 397.50 276.86 190.88 129.90 121.61 65.27 49.44 40.33
Price/Cash Flow (P/CF)
2,521.35 1,734.79 630.78 1,188.53 1,329.45 4,395.76 4,116.41 1,508.01 1,278.21 698.33 363.79 413.85 670.36 676.35 157,119.24