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
23.45 24.35 21.07 20.17 18.48 18.53 19.74 21.69 18.99 18.13 20.50 22.33 17.94 16.92 17.98
Profit Margin
8.35 10.02 7.41 6.02 3.36 3.25 0.18 2.37 -3.09 0.35 0.54 1.59 1.60 2.02 1.55
Operating Margin
10.24 11.98 9.09 5.96 3.73 2.78 -0.16 2.38 -2.91 0.20 3.42 4.98 3.71 3.73 1.83
EPS Growth
70.81 81.82 -5.00 -47.37 -40.00 11.17 -91.60 664.29 -255.84 111.84 60.76 200.00 24.41 24.05 -16.84
Return on Assets (ROA)
9.11 12.87 10.14 4.28 2.64 2.75 0.13 1.73 -2.32 0.30 0.48 1.39 1.61 1.85 1.38
Return on Equity (ROE)
18.12 30.82 25.93 6.55 4.20 4.52 0.20 2.84 -4.66 0.55 0.88 2.56 3.11 3.70 2.98
Return on Invested Capital (ROIC)
14.36 20.39 14.66 4.85 3.31 2.62 -0.09 2.02 -3.07 0.36 3.55 5.28 4.56 3.91 2.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.63 21.64 30.71 8.38 8.59 7.79 13.73 12.06 19.35 24.03 22.47 24.78 25.39 26.52 26.40
Debt/Equity
31.08 51.81 78.57 12.85 13.63 12.80 21.08 19.81 38.87 43.50 40.69 45.64 49.08 53.09 57.14
Debt/EBITDA
28.48 45.89 96.39 -201.88 -165.28 -61.51 25.89 4.75 224.06 315.79 211.84 168.18 237.44 273.52 286.89
Debt/Capitalization
23.71 34.13 44.00 11.38 12.00 11.35 17.41 16.54 27.99 30.32 28.92 31.34 32.92 34.68 36.36
Interest Debt per Share CNY
0.20 0.36 0.64 0.24 0.22 0.22 0.64 0.32 0.60 0.67 0.63 0.72 0.80 0.88 0.97
Debt Growth
-20.76 97.86 70.27 -58.94 8.54 -2.71 62.83 -3.32 86.29 12.55 -5.69 2.61 23.48 12.74 11.13
Liquidity
Current Ratio
203.52 153.05 113.26 218.18 208.60 186.10 199.42 180.08 133.93 146.71 148.86 154.58 152.27 155.50 153.67
Quick Ratio
134.39 97.99 74.49 173.66 152.52 128.01 142.07 129.59 94.26 102.47 105.74 108.20 106.59 111.59 115.89
Cash Ratio
31.88 25.92 23.23 81.27 60.41 35.99 42.85 34.71 27.31 22.41 22.32 23.39 19.50 19.12 19.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
343.45 365.76 472.59 388.85 348.98 338.79 356.75 333.22 317.94 375.92 386.32 342.24 422.81 402.81 426.09
Receivables Turnover
288.56 362.84 434.98 245.52 271.35 281.35 271.64 238.16 249.79 269.39 269.77 261.16 293.35 250.47 219.59
Payables Turnover
339.45 357.45 414.62 268.80 278.90 268.77 382.18 277.68 238.36 456.17 421.26 399.40 511.68 445.20 334.86
Asset Turnover
109.20 128.46 136.88 71.01 78.63 84.68 74.19 72.89 75.14 86.26 88.90 87.57 100.51 91.73 88.66
Coverage
Interest Coverage
752.25 1,274.42 460.97 268.42 268.05 182.64 -9.51 201.90 -160.16 9.55 199.97 308.28 233.74 313.04 173.04
Asset Coverage
400 200 200 800 700 800 500 500 300 300 300 300 200 200 200
Cash Flow Coverage (CFGR)
57.82 51.37 26.29 35.92 26.57 36.69 12.21 37.69 1.80 -25.52 4.27 8.20 12.25 7.56 8.69
EBITDA Coverage
1,000 1,600 600 500 600 600 300 700 200 200 400 500 400 600 600
Dividend Coverage
-500 -100 -100 -100 -100 -200 - - -200 200 - - - - -100 -100 -200 -100
Time Interest Earned (TIE)
100 200 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.66 3.31 4.20 2.98 1.81 0.78 0.76 0.13 0.19 1.04 1.01 0.94 0.69 0.65 0.55
Earnings Yield
3.32 6.24 5.90 4.48 2.21 1.85 0.06 0.29 -0.42 0.28 0.41 1.16 1.08 1.39 1.03
Price/Earnings (P/E)
3,011.50 1,603.95 1,696.13 2,232.62 4,517.61 5,408.75 163,982.75 34,875.11 -23,950.17 36,015.86 24,695.38 8,659.15 9,238.82 7,178.79 9,693.25
Price/Book (P/B)
545.61 494.34 439.85 146.27 189.65 244.71 329.99 989.65 1,116.68 198.72 216.40 221.69 287.31 265.61 288.97
Price/Sales (P/S)
251.31 160.75 125.61 134.42 151.95 175.91 289.77 826.72 739.72 127.26 134.42 137.47 147.87 144.66 150.57
Price/Cash Flow (P/CF)
3,036.16 1,857.43 2,129.31 3,169.87 5,235.95 5,209.92 12,818.09 13,254.90 159,965.99 -1,789.64 12,444.22 5,920.50 4,779.86 6,613.49 5,822.71