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
22.63 21.70 19.38 19.59 19.92 19.05 21.26 17.58 17.55 19.53 14.75 13.13 9.96
Profit Margin
9.36 10.73 9.05 9.20 9.63 10.21 9.92 8.28 7.81 10.18 6.58 4.94 2.67
Operating Margin
10.71 11.77 10.09 10.25 10.84 10.26 11.75 9.51 9.02 11.89 7.64 8.25 3.31
EPS Growth
- - 25.00 16.00 20.69 -2.86 61.77 54.55 36.47 25.86 84.25 -11.90 2.95 -29.51
Return on Assets (ROA)
11.35 12.43 8.57 9.08 7.24 7.99 9.30 8.44 8.15 13.38 6.49 5.19 3.09
Return on Equity (ROE)
22.62 22.04 20.09 19.56 10.11 15.77 20.13 15.24 16.61 23.59 18.50 16.27 10.41
Return on Invested Capital (ROIC)
18.44 18.25 14.52 15.03 7.79 10.09 13.96 11.57 13.54 18.32 11.80 14.11 6.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.35 8.19 14.54 12.00 18.96 18.18 21.70 17.57 12.23 17.80 20.94 24.81 27.07
Debt/Equity
18.64 14.53 34.07 25.85 26.47 35.91 46.98 31.76 24.94 31.38 59.70 77.69 91.06
Debt/EBITDA
-111.44 -50.29 14.84 13.25 4.51 50.50 93.78 -37.78 -7.44 20.28 83.64 89.00 94.04
Debt/Capitalization
15.71 12.69 25.41 20.54 20.93 26.42 31.96 24.11 19.96 23.88 37.38 43.72 47.66
Interest Debt per Share CNY
0.21 0.20 0.53 0.52 0.91 1.29 2.11 2.54 2.35 3.70 7.89 12.03 15.47
Debt Growth
- - - - 193.33 -5.68 127.98 57.49 59.06 33.16 -7.64 66.71 113.51 52.46 28.82
Liquidity
Current Ratio
154.22 155.12 132.97 143.52 269.14 152.39 131.77 171.15 154.66 211.76 167.12 160.62 162.05
Quick Ratio
121.33 112.86 98.04 102.04 202.05 108.80 85.95 111.78 97.67 139.74 113.99 114.29 113.49
Cash Ratio
52.96 41.04 25.72 23.41 71.64 29.68 17.28 54.07 26.96 40.39 30.76 37.82 47.33
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
572.31 504.79 444.59 439.15 347.42 343.01 335.51 343.80 314.28 430.48 419.68 478.75 508.96
Receivables Turnover
313.64 330.53 213.37 238.33 222.88 233.56 289.33 439.27 325.08 399.43 323.78 340.71 535.75
Payables Turnover
240.73 281.67 189.14 222.89 247.74 287.43 289.80 384.91 265.31 584.54 428.93 371.05 382.67
Asset Turnover
121.23 115.78 94.72 98.71 75.17 78.25 93.72 101.84 104.27 131.49 98.56 105.12 115.85
Coverage
Interest Coverage
574.42 848.85 814.51 722.12 1,668.78 1,553.42 795.73 1,057.93 1,069.54 2,622.12 1,167.25 1,109.89 504.40
Asset Coverage
600 700 300 400 400 300 300 400 500 400 300 200 200
Cash Flow Coverage (CFGR)
- - 141.28 15.37 29.21 -43.95 -4.50 11.55 1.66 12.66 15.43 25.44 11.35 11.98
EBITDA Coverage
600 1,100 1,000 900 2,000 2,100 1,000 1,400 1,400 3,300 1,700 1,300 900
Dividend Coverage
- - -2,000 -1,800 -1,000 -1,900 -500 -400 -500 -1,200 -2,600 -700 -900 -600
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 300 300 200 200
Market Prospects
Dividend Yield
- - 0.15 0.19 0.38 0.08 0.37 0.72 1.05 0.52 0.32 1.20 0.86 1.12
Earnings Yield
2.42 3.02 3.42 4.17 1.60 2.21 3.09 5.36 6.27 8.60 9.17 8.42 7.70
Price/Earnings (P/E)
4,126.23 3,311.84 2,926.40 2,397.14 6,270.59 4,516.36 3,232.99 1,865.27 1,595.20 1,162.44 1,091.01 1,188.30 1,299.42
Price/Book (P/B)
933.46 729.94 587.83 468.86 633.74 712.43 650.66 284.36 265.03 274.26 201.80 193.31 135.27
Price/Sales (P/S)
386.36 355.45 264.81 220.50 603.93 460.93 320.73 154.49 124.62 118.30 71.83 58.72 34.72
Price/Cash Flow (P/CF)
- - 3,554.90 11,225.67 6,210.51 -5,447.24 -44,050.49 11,989.26 54,068.98 8,392.55 5,665.28 1,328.57 2,191.30 1,240.26