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
22.30 22.42 23.12 20.87 23.73 24.71 19.72 18.93 20.75 18.76 14.97 12.93 14.37
Profit Margin
10.21 10.63 9.79 8.74 9.25 10.68 8.12 3.87 4.05 2.61 0.75 0.48 0.35
Operating Margin
13.23 12.17 11.89 9.97 10.79 12.24 9.99 7.24 9.21 8.91 6.00 5.72 0.41
EPS Growth
- - 12.00 17.86 6.06 14.29 -5.00 -13.16 -45.46 22.22 -31.82 -62.93 -35.07 -26.87
Return on Assets (ROA)
11.53 10.34 9.44 8.71 6.49 8.90 6.89 2.32 2.85 1.82 0.61 0.39 0.31
Return on Equity (ROE)
19.24 17.42 17.30 15.36 9.25 11.33 9.28 3.73 4.40 2.95 1.11 0.72 0.51
Return on Invested Capital (ROIC)
14.21 11.93 11.26 10.76 7.25 10.18 8.94 3.86 6.07 5.73 3.60 3.70 0.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.50 22.13 26.87 21.26 16.12 2.51 3.32 26.15 23.79 26.90 32.57 30.71 23.69
Debt/Equity
40.87 37.28 49.24 37.49 22.99 3.19 4.48 42.14 36.71 43.63 59.06 56.19 39.64
Debt/EBITDA
46.54 62.41 124.60 83.76 -160.85 -73.00 -133.74 13.50 57.48 169.02 268.93 174.51 140.57
Debt/Capitalization
29.01 27.16 32.99 27.26 18.69 3.09 4.28 29.65 26.85 30.38 37.13 35.98 28.39
Interest Debt per Share CNY
0.57 0.62 0.99 0.92 1.06 0.12 0.17 2.09 1.96 2.29 3.12 2.96 2.18
Debt Growth
- - 10.50 59.68 -10.06 17.80 -85.53 48.75 1,242.93 -6.92 22.26 35.52 -8.58 -23.66
Liquidity
Current Ratio
183.84 155.71 148.15 166.02 275.18 314.70 248.04 260.19 289.57 226.85 186.66 200.96 166.35
Quick Ratio
140.11 119.92 106.17 114.04 231.39 237.06 171.08 209.63 230.68 167.28 140.65 157.35 126.78
Cash Ratio
42.93 28.97 15.38 24.87 133.61 64.83 75.83 106.84 90.90 48.99 33.26 51.31 31.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
534.80 518.59 414.05 420.45 474.21 415.60 368.61 405.43 461.23 374.40 478.31 530.96 504.59
Receivables Turnover
315.32 270.81 256.81 321.08 283.07 332.55 397.07 258.62 285.51 262.58 277.30 311.73 305.85
Payables Turnover
790.26 530.66 555.10 458.46 507.06 805.52 463.12 641.96 725.60 688.96 715.25 625.61 604.90
Asset Turnover
112.94 97.25 96.44 99.65 70.13 83.33 84.91 59.88 70.47 69.69 82.05 81.63 87.81
Coverage
Interest Coverage
849.37 1,059.61 808.10 525.66 719.50 5,322.67 5,364.84 610.18 410.47 436.39 268.68 281.96 22.64
Asset Coverage
300 300 200 300 500 3,000 2,200 300 300 300 200 200 300
Cash Flow Coverage (CFGR)
52.92 50.71 1.83 78.26 32.82 338.03 335.38 6.16 19.05 2.90 8.71 43.81 23.50
EBITDA Coverage
1,000 1,400 1,100 700 1,000 7,200 7,000 800 500 600 400 500 500
Dividend Coverage
-600 -900 -600 -400 -600 -100 -100 - - -400 -100 -100 - - - -
Time Interest Earned (TIE)
200 200 200 200 200 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.50 0.39 0.65 0.95 0.75 1.36 2.58 3.49 0.71 1.59 0.82 1.11 0.53
Earnings Yield
3.28 3.60 4.32 4.52 5.24 2.02 3.25 2.81 3.09 2.37 0.91 0.60 0.28
Price/Earnings (P/E)
3,045.73 2,776.20 2,313.50 2,212.91 1,908.64 4,945.33 3,078.61 3,559.12 3,238.18 4,216.65 10,981.94 16,714.27 35,456.86
Price/Book (P/B)
585.88 483.67 400.21 339.85 176.59 560.30 285.62 132.80 142.49 124.42 122.34 120.62 182.20
Price/Sales (P/S)
310.93 295.19 226.44 193.45 176.51 528.26 249.86 137.63 131.04 110.06 82.22 80.77 124.00
Price/Cash Flow (P/CF)
2,708.95 2,558.40 44,422.11 1,158.54 2,339.90 5,199.72 1,902.87 5,118.93 2,038.16 9,848.11 2,378.85 489.96 1,955.87