Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
7.33 7.71 4.41 8.01 6.93 11.33 9.13 9.91 16.83 14.40 7.05 5.57 8.49
Profit Margin
3.17 3.09 3.01 2.97 2.01 2.62 2.28 1.10 1.65 1.37 0.93 1.12 3.78
Operating Margin
4.14 4.13 3.79 3.88 2.55 3.04 2.82 1.62 6.74 7.55 3.16 3.12 3.01
EPS Growth
- - 12.50 28.89 -17.24 -50.00 -4.17 8.70 -52.00 25.00 -26.67 18.18 46.15 252.63
Return on Assets (ROA)
9.58 8.29 8.93 5.02 2.64 2.28 2.38 0.97 1.10 0.81 1.05 1.51 3.30
Return on Equity (ROE)
23.38 21.12 21.17 9.55 5.59 5.16 5.31 2.47 3.04 2.29 2.64 3.53 11.39
Return on Invested Capital (ROIC)
12.08 10.63 12.55 6.06 3.03 2.30 2.87 1.31 3.56 3.18 3.02 3.62 2.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.66 38.86 24.61 27.45 31.07 32.32 26.47 34.20 33.82 36.78 35.98 37.11 36.59
Debt/Equity
89.47 99.00 58.36 52.17 65.71 73.16 58.99 86.98 93.54 104.21 90.11 86.66 126.36
Debt/EBITDA
36.83 81.81 29.94 -28.39 211.72 362.94 181.07 371.63 340.39 358.79 475.59 469.86 290.78
Debt/Capitalization
47.22 49.75 36.85 34.28 39.65 42.25 37.10 46.52 48.33 51.03 47.40 46.43 55.82
Interest Debt per Share CNY
1.65 2.31 1.80 2.84 2.98 3.47 2.98 4.56 4.85 5.47 4.82 4.80 7.71
Debt Growth
- - 38.72 -25.22 75.91 32.24 16.09 -15.76 45.76 12.69 10.87 -8.14 -0.45 65.52
Liquidity
Current Ratio
157.68 159.00 155.36 192.29 172.18 159.23 161.53 140.80 135.08 135.16 145.41 155.72 129.68
Quick Ratio
57.58 77.53 42.84 82.23 63.58 54.86 54.70 44.53 43.85 42.19 39.06 32.91 38.06
Cash Ratio
51.58 44.05 35.20 64.25 32.59 25.18 27.75 27.98 25.37 27.05 23.06 19.92 17.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
478.15 501.79 445.71 301.40 214.69 133.62 161.79 138.28 95.50 83.82 169.43 186.71 158.95
Receivables Turnover
27,246.72 1,572.67 18,433.72 3,103.74 1,475.55 1,145.48 1,094.25 1,927.05 902.18 1,007.81 1,975.90 3,944.27 1,848.52
Payables Turnover
41,876.10 62,130.91 51,819.30 6,432.64 15,056.17 9,651.09 5,101.72 4,251.81 5,236.37 7,660.29 17,333.52 23,580.80 2,107.36
Asset Turnover
302.58 268.23 296.41 168.94 131.15 86.88 104.63 88.22 66.83 59.10 113.88 134.84 87.18
Coverage
Interest Coverage
454.29 320.59 346.07 302.97 148.50 123.13 130.84 54.14 166.38 179.01 158.60 184.33 190.52
Asset Coverage
200 200 200 200 200 200 200 200 200 100 200 200 100
Cash Flow Coverage (CFGR)
30.21 41.24 195.98 46.41 13.28 48.69 10.92 3.37 -18.60 10.44 9.65 -4.78 10.48
EBITDA Coverage
600 400 400 400 200 200 200 100 100 200 200 200 600
Dividend Coverage
-300 -200 -200 -200 -100 - - - - - - -400 -700 -800 -1,800 -6,700
Time Interest Earned (TIE)
300 300 200 300 200 200 200 200 200 200 100 200 200
Market Prospects
Dividend Yield
1.12 2.06 2.10 1.17 1.21 1.42 2.57 3.39 0.38 0.22 0.14 0.06 0.09
Earnings Yield
3.96 4.49 5.71 2.78 1.23 1.29 2.32 1.19 1.89 1.64 1.24 1.17 6.06
Price/Earnings (P/E)
2,522.50 2,227.66 1,750.22 3,594.53 8,118.44 7,750.26 4,308.96 8,420.35 5,303.73 6,108.10 8,070.66 8,584.72 1,650.75
Price/Book (P/B)
589.65 470.44 370.52 343.27 453.59 400.17 228.81 207.75 161.38 139.70 213.22 302.66 188.06
Price/Sales (P/S)
79.84 68.84 52.72 106.89 163.52 203.44 98.13 92.60 87.31 83.42 74.76 96.11 62.46
Price/Cash Flow (P/CF)
2,181.45 1,152.32 323.97 1,417.87 5,196.14 1,123.31 3,550.93 7,087.83 -927.64 1,284.63 2,452.03 -7,299.12 1,420.21