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
73.71 78.46 76.58 73.63 73.36 70.88 64.38 68.23 68.62 66.69 64.25 59.73 50.19 53.41 52.67
Profit Margin
37.96 36.07 36.57 35.50 27.62 24.70 18.64 18.58 31.73 28.24 3.39 5.90 6.81 5.85 5.42
Operating Margin
30.32 31.13 30.73 28.94 20.15 11.23 5.37 0.41 33.18 29.88 39.99 43.39 35.68 43.69 6.51
EPS Growth
- - 22.22 18.18 - - -19.23 -4.76 -20.00 -31.25 118.18 -16.67 -90.75 100.00 48.11 -21.17 -30.56
Return on Assets (ROA)
12.13 12.04 12.34 5.87 3.50 3.38 2.24 1.53 3.30 2.79 0.26 0.49 0.68 0.53 0.39
Return on Equity (ROE)
27.89 25.15 22.76 8.73 7.23 6.72 5.12 3.47 7.10 6.26 0.58 1.15 1.70 1.33 1.05
Return on Invested Capital (ROIC)
11.20 12.11 11.93 5.06 2.87 1.64 0.69 0.03 3.42 2.97 3.14 3.67 3.79 4.28 0.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.94 37.83 30.51 27.13 39.85 42.89 49.30 52.25 49.33 49.27 51.39 53.36 56.20 55.95 59.13
Debt/Equity
98.75 79.00 56.25 40.37 82.34 85.22 112.62 118.31 106.12 110.48 114.39 125.21 141.24 140.58 159.22
Debt/EBITDA
158.66 97.97 62.20 -248.63 551.58 559.59 707.15 903.51 624.13 718.58 1,433.14 1,247.33 1,144.47 1,175.41 1,477.08
Debt/Capitalization
49.69 44.13 36.00 28.76 45.16 46.01 52.97 54.19 51.49 52.49 53.36 55.60 58.55 58.43 61.42
Interest Debt per Share CNY
0.68 0.74 0.70 1.26 2.47 2.72 3.71 3.90 3.78 3.74 3.83 4.24 4.78 4.78 4.74
Debt Growth
- - 10.90 -7.82 121.32 114.62 8.76 36.79 7.04 -4.87 1.21 2.37 10.04 13.68 -0.22 12.95
Liquidity
Current Ratio
425.68 548.57 520.87 1,328.82 505.11 347.19 654.92 563.90 392.51 382.15 351.07 442.88 398.22 452.59 788.38
Quick Ratio
136.94 202.56 227.89 889.00 171.77 99.21 235.99 142.66 86.53 57.54 47.80 52.94 79.94 73.20 150.95
Cash Ratio
94.15 136.81 118.53 630.77 42.69 16.78 68.50 65.37 37.68 37.27 15.38 26.58 55.21 29.12 105.39
Operating Cash Flow Ratio
- - - - - - -200 -200 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
13.63 12.33 15.17 14.02 5.73 6.48 7.35 3.85 4.61 4.29 3.52 4.19 6.73 5.44 4.52
Receivables Turnover
298.76 244.49 181.08 96.22 56.87 70.01 52.53 67.66 95.31 221.56 95.92 163.39 184.19 100.46 143.53
Payables Turnover
169.22 129.82 143.21 132.63 32.44 82.92 99.45 234.89 220.74 212.76 196.87 171.77 276.88 243.34 216.71
Asset Turnover
31.94 33.39 33.75 16.53 12.68 13.69 12.03 8.24 10.40 9.88 7.68 8.35 9.92 9.08 7.20
Coverage
Interest Coverage
476.45 466.51 480.02 544.12 120.18 48.37 20.75 1.18 129.73 120.77 116.80 121.83 132.29 139.18 18.02
Asset Coverage
200 200 200 300 200 200 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
16.37 17.00 16.02 -52.39 -97.58 -0.48 -6.90 -1.63 9.25 11.17 -1.20 1.02 7.72 -4.17 5.78
EBITDA Coverage
700 600 700 700 200 200 100 100 200 200 100 100 100 100 100
Dividend Coverage
-500 -500 -500 -600 -100 - - - - - - - - - - - - -100 -100 -100 - -
Time Interest Earned (TIE)
200 200 100 100 100 100 200 200 800 400 200 300 300 400 400
Market Prospects
Dividend Yield
0.41 0.57 0.61 0.39 1.78 2.22 1.67 1.08 1.99 1.92 0.34 0.17 0.23 0.33 0.30
Earnings Yield
2.42 2.97 3.51 2.60 1.97 1.83 0.97 0.46 1.99 1.18 0.12 0.32 0.42 0.41 0.24
Price/Earnings (P/E)
4,134.84 3,373.16 2,848.44 3,849.56 5,075.28 5,470.00 10,332.22 21,615.73 5,030.00 8,463.48 87,325.24 31,121.70 23,937.76 24,264.99 42,166.67
Price/Book (P/B)
1,153.16 848.36 648.33 336.14 367.14 367.62 529.01 749.48 356.93 529.79 505.61 359.41 406.49 323.94 443.44
Price/Sales (P/S)
1,569.61 1,216.57 1,041.74 1,366.61 1,401.67 1,351.21 1,925.86 4,015.24 1,595.88 2,390.46 2,956.30 1,834.68 1,630.17 1,420.62 2,286.49
Price/Cash Flow (P/CF)
7,131.76 6,315.90 7,195.90 -1,589.28 -456.92 -89,773.98 -6,812.08 -38,782.94 3,634.33 4,293.76 -36,901.04 28,266.60 3,728.12 -5,527.32 4,822.28