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
46.46 46.22 44.81 43.53 48.22 51.60 51.74 46.50 45.50 46.55 44.33 47.37 49.05
Profit Margin
16.11 14.20 13.77 14.21 18.49 22.91 23.98 23.34 22.51 22.93 23.05 32.19 29.27
Operating Margin
19.02 16.30 16.02 16.93 24.13 28.55 29.49 25.15 25.35 25.94 25.70 36.38 28.49
EPS Growth
- - -7.69 25.00 33.33 52.50 62.30 9.09 24.07 29.10 27.75 42.53 186.35 -30.60
Return on Assets (ROA)
8.17 7.28 8.18 9.62 12.08 10.34 12.94 13.45 14.74 10.09 7.05 18.10 11.38
Return on Equity (ROE)
12.89 10.72 11.86 13.65 17.42 14.41 16.59 17.06 18.19 12.05 8.48 21.10 12.98
Return on Invested Capital (ROIC)
11.33 9.43 10.57 12.76 17.74 13.74 17.40 16.22 17.66 12.01 8.19 20.90 10.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.62 7.61 6.79 6.61 6.29 7.61 - - - - 2.41 0.50 2.87 0.76 2.87
Debt/Equity
13.60 11.21 9.84 9.38 9.08 10.60 - - - - 2.97 0.60 3.45 0.88 3.27
Debt/EBITDA
-98.97 -3.92 -15.24 -39.28 -72.75 -225.43 -164.31 -112.57 -44.86 -212.69 -403.96 -127.73 -242.58
Debt/Capitalization
11.98 10.08 8.96 8.57 8.32 9.59 - - - - 2.89 0.60 3.33 0.88 3.17
Interest Debt per Share CNY
0.29 0.26 0.26 0.29 0.33 0.75 - - - - 0.28 0.12 1.30 0.41 1.60
Debt Growth
- - -8.70 -1.59 12.77 14.42 132.50 -100.00 - - - - -88.71 4,152.31 -68.16 313.60
Liquidity
Current Ratio
239.83 230.21 295.95 310.75 281.59 326.57 431.77 313.97 325.18 435.85 467.63 544.78 685.92
Quick Ratio
166.04 138.66 187.12 240.01 227.07 283.14 362.19 235.38 236.13 357.29 404.31 475.41 633.42
Cash Ratio
99.70 44.72 62.79 87.17 111.97 215.11 224.39 116.73 86.36 229.79 282.77 242.97 394.82
Operating Cash Flow Ratio
- - - - - - - - 100 - - - - - - 100 - - - - 100 200
Turnover
Inventory Turnover
167.30 166.04 204.92 345.44 333.36 244.07 263.90 231.46 298.72 231.76 184.97 357.36 417.76
Receivables Turnover
392.96 321.40 339.00 283.70 351.83 358.09 293.41 323.61 352.19 288.68 224.97 373.69 337.16
Payables Turnover
219.83 312.74 452.22 626.65 395.98 384.27 448.99 355.63 502.13 322.60 467.94 948.79 870.61
Asset Turnover
50.69 51.26 59.44 67.68 65.32 45.12 53.96 57.60 65.45 44.01 30.61 56.23 38.87
Coverage
Interest Coverage
1,622.02 2,537.20 1,944.97 3,527.39 10,149.18 4,804.39 30,278.60 33,963.24 80,654.54 32,645.21 16,270.57 35,431.90 37,353.45
Asset Coverage
900 1,100 1,200 1,200 1,300 1,100 - - - - 3,500 58,300 2,900 11,200 3,100
Cash Flow Coverage (CFGR)
37.51 54.58 170.83 181.70 321.24 149.65 - - - - 663.73 1,577.01 26.04 2,375.86 655.15
EBITDA Coverage
2,200 3,800 3,200 5,500 12,800 6,000 36,800 41,100 99,300 39,700 19,500 38,300 45,500
Dividend Coverage
-200 -600 -1,000 -600 -600 -700 -500 -500 -500 -600 -700 -1,500 -300
Time Interest Earned (TIE)
100 100 100 100 100 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
0.80 0.22 0.17 0.37 0.57 0.27 0.44 0.53 0.31 0.17 0.14 0.40 1.64
Earnings Yield
1.66 1.52 1.89 2.57 3.89 1.92 2.56 2.80 1.87 1.04 1.01 6.10 5.60
Price/Earnings (P/E)
6,021.92 6,560.80 5,296.39 3,889.99 2,570.76 5,199.28 3,901.59 3,568.05 5,351.24 9,649.61 9,869.15 1,640.80 1,785.94
Price/Book (P/B)
776.18 703.57 628.40 531.10 447.92 749.02 647.14 608.70 973.19 1,162.36 836.86 346.21 231.81
Price/Sales (P/S)
970.36 931.43 729.23 552.87 475.23 1,191.12 935.72 832.85 1,204.83 2,212.25 2,274.89 528.24 522.78
Price/Cash Flow (P/CF)
15,209.22 11,496.25 3,736.84 3,116.74 1,535.94 4,720.72 6,779.86 3,681.82 4,932.63 12,239.60 93,263.92 1,648.15 1,080.88