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
29.86 30.89 32.24 31.88 31.85 31.90 29.40 35.00 35.94 30.46 26.07 17.55 22.96
Profit Margin
13.71 15.45 13.45 9.88 13.81 11.84 10.22 8.83 10.16 10.05 1.12 -36.69 -17.50
Operating Margin
12.73 12.22 12.42 8.52 8.77 8.15 11.43 10.09 11.38 11.02 8.64 -9.19 -18.36
EPS Growth
- - 7.41 -3.45 -14.29 16.67 -21.43 - - 359.09 47.53 0.67 -88.00 -2,361.11 56.27
Return on Assets (ROA)
16.49 15.39 12.50 10.02 11.50 7.70 4.33 6.54 8.08 6.32 0.61 -19.10 -9.99
Return on Equity (ROE)
21.90 19.71 16.54 12.84 13.79 8.64 5.19 11.72 15.51 13.31 1.52 -53.19 -30.18
Return on Invested Capital (ROIC)
16.10 12.42 12.52 9.37 7.64 5.31 5.20 9.66 12.41 9.28 8.75 -5.93 -12.66
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.79 6.50 4.43 2.81 0.43 - - - - 12.01 12.43 20.51 30.42 39.00 42.72
Debt/Equity
9.02 8.33 5.87 3.60 0.52 - - - - 21.54 23.85 43.19 75.45 108.58 129.06
Debt/EBITDA
-82.19 -155.96 -141.97 -113.28 -149.98 -144.36 -761.19 31.20 40.53 103.68 223.58 -1,919.79 598.62
Debt/Capitalization
8.27 7.69 5.54 3.48 0.51 - - - - 17.72 19.26 30.16 43.00 52.06 56.34
Interest Debt per Share CNY
0.12 0.13 0.10 0.07 0.01 - - - - 1.97 2.43 5.13 9.39 8.82 8.07
Debt Growth
- - 15.00 -19.57 -32.43 -84.00 -100.00 - - - - 24.46 111.28 86.48 -10.17 -8.63
Liquidity
Current Ratio
252.59 319.14 280.69 292.86 406.91 711.29 508.23 140.80 138.12 132.20 152.06 134.66 128.33
Quick Ratio
148.40 219.13 184.29 193.74 282.74 575.78 447.17 111.27 114.02 111.63 125.60 109.88 99.36
Cash Ratio
88.45 138.57 119.46 89.15 157.55 162.14 287.86 22.88 17.19 20.17 36.56 29.02 28.29
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
329.98 322.64 273.11 325.29 290.87 316.86 300.70 429.04 506.50 455.75 357.23 438.49 397.53
Receivables Turnover
760.93 569.15 586.34 446.80 418.14 358.47 507.71 240.39 203.42 151.97 148.71 165.95 218.99
Payables Turnover
2,185.83 1,175.09 1,226.37 967.15 1,490.33 1,152.08 1,062.88 215.61 194.76 184.61 187.04 251.70 282.66
Asset Turnover
120.23 99.63 92.98 101.36 83.32 65.01 42.37 74.01 79.55 62.87 54.53 52.06 57.08
Coverage
Interest Coverage
2,735.70 3,901.21 6,758.01 9,264.81 6,472.49 257,141.96 - - 1,042.68 1,154.07 652.37 392.95 -201.24 -406.69
Asset Coverage
1,000 1,100 1,600 2,600 18,300 - - - - 400 400 200 200 100 100
Cash Flow Coverage (CFGR)
284.54 202.87 340.28 217.42 3,106.76 - - - - 8.68 30.87 1.45 -4.32 3.23 17.52
EBITDA Coverage
3,200 4,700 9,900 15,400 14,300 562,300 - - 1,400 1,600 1,000 500 - - 200
Dividend Coverage
-300 -3,200 -300 -300 -300 -100 -200 -800 -400 -1,400 - - 1,900 900
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100
Market Prospects
Dividend Yield
1.58 0.18 1.49 1.45 1.45 0.53 0.58 0.89 1.24 0.51 1.39 2.72 2.73
Earnings Yield
5.40 5.89 5.68 4.84 5.75 1.03 1.22 7.93 6.16 7.57 1.25 -53.97 -26.61
Price/Earnings (P/E)
1,853.47 1,698.76 1,761.79 2,067.97 1,740.45 9,701.46 8,207.93 1,261.52 1,624.72 1,321.50 7,989.59 -185.31 -375.84
Price/Book (P/B)
405.99 334.81 291.32 265.49 239.93 838.51 425.89 147.88 252.06 175.86 121.50 98.56 113.42
Price/Sales (P/S)
254.16 262.49 236.90 204.34 240.30 1,149.11 838.61 111.45 165.10 132.82 89.83 67.99 65.77
Price/Cash Flow (P/CF)
1,582.39 1,982.25 1,459.85 3,390.25 1,496.39 15,676.44 4,445.23 7,915.76 3,422.36 28,075.25 -3,729.84 2,812.70 501.76