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
18.89 18.96 18.08 17.80 18.42 18.44 17.21 21.97 19.55 21.01 22.48 22.39 19.12
Profit Margin
5.61 7.27 6.65 6.26 6.07 4.86 5.90 4.97 5.31 1.45 0.93 -15.96 -4.46
Operating Margin
7.85 9.82 8.70 8.08 8.12 6.29 12.33 12.20 9.59 9.41 10.66 3.50 -1.72
EPS Growth
- - -35.94 24.39 7.84 -1.82 -31.48 8.11 5.00 16.67 -79.59 -34.60 -1,078.59 71.88
Return on Assets (ROA)
8.55 9.32 11.13 8.45 6.70 3.59 4.15 4.12 3.89 0.88 0.59 -6.61 -1.86
Return on Equity (ROE)
22.17 24.92 25.59 22.45 18.61 6.57 8.24 8.15 8.21 1.72 1.18 -14.46 -4.68
Return on Invested Capital (ROIC)
17.57 19.86 19.77 15.87 12.07 5.28 8.53 12.37 8.43 6.00 8.15 2.02 -1.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.12 9.50 12.48 14.41 20.15 10.97 16.76 19.24 21.67 19.05 17.80 18.91 23.63
Debt/Equity
26.25 25.40 28.69 38.27 56.01 20.06 33.23 38.11 45.66 37.25 35.64 41.38 59.27
Debt/EBITDA
-35.34 -36.39 11.01 9.39 48.65 -98.03 -57.75 47.03 -24.14 -89.84 7.50 45.65 277.84
Debt/Capitalization
20.79 20.25 22.29 27.68 35.90 16.71 24.94 27.60 31.34 27.14 26.28 29.27 37.21
Interest Debt per Share CNY
0.25 0.44 0.60 0.99 1.70 1.19 1.68 2.04 2.87 2.35 2.10 1.97 2.40
Debt Growth
- - 28.07 37.04 63.70 72.48 -25.07 75.97 22.82 38.88 -19.84 -10.34 -6.05 30.65
Liquidity
Current Ratio
152.56 147.32 164.67 150.51 137.63 199.05 187.98 168.31 204.80 232.37 229.62 215.75 216.34
Quick Ratio
148.26 142.10 158.75 145.12 134.10 195.99 184.55 162.77 198.33 226.40 222.74 209.29 209.56
Cash Ratio
28.37 26.07 18.95 21.21 21.80 46.32 45.26 29.18 57.19 69.71 50.15 49.83 62.89
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,863.30 3,268.92 4,272.04 3,377.70 4,103.97 4,453.52 3,505.87 2,409.23 2,210.95 2,250.74 2,090.05 1,401.74 1,390.93
Receivables Turnover
207.96 181.65 221.52 179.57 158.66 114.74 110.54 128.14 126.11 108.73 121.93 93.22 127.12
Payables Turnover
337.33 272.48 425.75 331.76 247.04 211.24 225.26 310.58 299.01 253.47 254.03 160.17 177.93
Asset Turnover
152.50 128.29 167.34 134.93 110.33 73.85 70.36 82.90 73.38 60.68 63.63 41.39 41.79
Coverage
Interest Coverage
41,894.35 2,652.39 2,335.21 1,591.51 981.80 630.93 1,274.57 1,283.15 599.00 456.59 591.17 107.95 -50.06
Asset Coverage
400 400 400 300 200 500 300 300 300 300 300 300 200
Cash Flow Coverage (CFGR)
7.51 56.94 -12.11 18.60 -13.09 -75.34 6.06 -4.48 21.55 31.80 58.01 52.11 62.66
EBITDA Coverage
65,900 3,700 3,200 2,300 1,400 1,300 1,300 1,300 600 500 700 200 - -
Dividend Coverage
-100 -600 -100 -300 -300 -400 -200 -100 -300 - - - - 100 600
Time Interest Earned (TIE)
200 200 200 200 200 300 300 200 100 100 100 100 - -
Market Prospects
Dividend Yield
1.08 0.50 2.10 1.07 1.28 0.30 1.72 2.03 1.25 2.27 4.45 6.92 0.27
Earnings Yield
1.55 3.08 3.82 4.12 4.02 1.47 3.46 4.02 4.61 1.15 0.73 -8.91 -1.76
Price/Earnings (P/E)
6,452.90 3,249.19 2,616.23 2,427.11 2,487.04 6,814.84 2,889.07 2,489.33 2,167.35 8,663.78 13,746.30 -1,122.73 -5,692.00
Price/Book (P/B)
1,430.54 809.82 669.61 544.89 462.90 447.77 237.97 202.98 177.84 148.91 162.34 162.32 266.10
Price/Sales (P/S)
361.69 236.14 174.09 152.04 150.93 331.46 170.58 123.61 115.02 125.51 127.44 179.18 253.88
Price/Cash Flow (P/CF)
72,561.00 5,600.05 -19,274.12 7,653.87 -6,312.77 -2,962.72 11,818.51 -11,886.56 1,807.30 1,256.85 785.20 752.74 716.58