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
15.11 15.94 15.88 15.66 14.37 14.20 12.73 12.76 18.41 18.31 11.59 15.09 18.01
Profit Margin
4.94 4.73 5.09 4.98 5.48 4.80 1.37 3.19 5.84 2.99 -14.28 3.90 3.86
Operating Margin
5.74 5.64 5.78 5.67 6.02 4.51 1.77 2.37 8.81 6.24 -0.28 7.54 4.54
EPS Growth
- - 5.71 -2.70 - - 19.44 -13.95 -72.97 170.00 81.48 -59.18 -680.00 135.35 -12.20
Return on Assets (ROA)
7.28 6.96 6.94 5.18 5.90 3.75 1.03 2.25 3.87 1.46 -7.76 2.81 2.73
Return on Equity (ROE)
17.66 15.60 13.49 8.94 10.95 5.41 1.67 3.95 7.30 2.61 -18.29 6.03 5.09
Return on Invested Capital (ROIC)
11.00 9.45 8.42 6.39 6.96 3.92 1.18 1.90 7.75 4.05 -0.33 7.69 3.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.41 29.35 28.22 22.26 25.57 10.89 20.07 19.06 16.02 15.37 15.78 14.71 16.61
Debt/Equity
59.18 65.73 54.85 38.45 47.45 15.72 32.51 33.54 30.18 27.46 37.20 31.55 30.90
Debt/EBITDA
31.90 82.16 99.41 -94.37 48.60 -220.88 18.11 -95.51 -120.83 -407.85 -537.10 -134.34 -110.40
Debt/Capitalization
37.18 39.66 35.42 27.77 32.18 13.59 24.53 25.12 23.18 21.54 27.11 23.98 23.61
Interest Debt per Share CNY
1.37 1.68 1.63 1.64 1.95 1.15 2.02 2.46 2.18 2.23 2.52 2.37 2.30
Debt Growth
- - 31.31 -4.06 23.86 35.77 -39.24 102.75 13.15 -11.48 13.10 12.81 -8.02 1.44
Liquidity
Current Ratio
150.77 154.02 176.99 216.58 171.07 268.07 202.96 170.14 153.53 169.66 138.56 161.27 190.56
Quick Ratio
104.93 100.14 121.32 157.26 135.32 221.11 163.24 142.48 125.96 145.65 113.92 123.77 150.75
Cash Ratio
38.30 34.33 32.33 80.44 47.77 90.27 53.62 60.81 59.24 85.25 51.31 55.52 75.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
519.83 449.10 464.70 378.56 604.98 508.95 456.89 554.69 466.80 414.34 387.48 361.20 426.41
Receivables Turnover
422.18 438.12 346.08 385.61 293.22 253.94 235.37 229.21 253.27 214.03 251.66 340.39 337.76
Payables Turnover
575.31 730.10 1,056.58 674.19 717.62 480.67 481.74 343.45 244.70 178.33 152.41 202.83 312.60
Asset Turnover
147.43 147.32 136.46 104.01 107.72 78.11 75.41 70.44 66.31 48.87 54.30 72.17 70.94
Coverage
Interest Coverage
214.39 355.42 284.47 434.34 579.29 488.69 171.93 123.22 484.51 275.70 -13.99 388.26 359.59
Asset Coverage
200 200 200 300 300 700 400 300 400 400 300 400 400
Cash Flow Coverage (CFGR)
83.97 3.13 12.62 22.68 1.84 22.25 -25.54 32.33 35.18 17.24 -11.79 6.53 60.30
EBITDA Coverage
300 600 500 700 900 900 400 400 600 400 100 500 900
Dividend Coverage
-300 -100 -300 -200 -200 -100 - - -100 -300 - - 1,100 -300 -300
Time Interest Earned (TIE)
200 100 200 100 100 100 100 100 100 100 - - 100 100
Market Prospects
Dividend Yield
1.36 2.69 1.20 1.30 0.60 1.05 1.29 2.60 0.56 1.09 0.43 0.79 0.66
Earnings Yield
4.17 4.38 4.33 2.79 1.41 1.82 0.60 2.70 1.82 0.95 -5.00 2.41 2.39
Price/Earnings (P/E)
2,398.10 2,282.46 2,310.37 3,588.89 7,118.60 5,500.00 16,738.83 3,701.78 5,485.71 10,523.78 -2,000.43 4,147.47 4,191.67
Price/Book (P/B)
423.54 356.03 311.68 320.92 779.38 297.67 279.54 146.25 400.39 275.15 365.90 250.13 213.24
Price/Sales (P/S)
118.49 107.90 117.52 178.64 389.98 264.02 228.88 117.99 320.46 315.16 285.73 161.57 161.59
Price/Cash Flow (P/CF)
852.37 17,311.69 4,503.67 3,680.04 89,359.73 8,511.05 -3,367.52 1,348.64 3,771.32 5,813.61 -8,341.25 12,134.68 1,144.50