Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
53.03 52.96 54.91 53.09 52.51 52.33 49.31 41.69 35.54 33.21 28.23 29.24
Profit Margin
23.91 27.00 28.07 26.99 26.08 24.71 16.86 6.60 8.15 7.97 4.71 6.33
Operating Margin
30.98 32.53 33.04 30.62 29.82 26.91 20.26 8.87 9.61 10.10 10.96 10.57
EPS Growth
- - 8.70 24.00 3.23 65.63 -24.53 -45.00 -60.50 153.17 22.73 -29.63 84.21
Return on Assets (ROA)
18.42 13.65 15.08 14.76 11.89 12.42 6.14 1.96 4.19 4.63 2.52 3.72
Return on Equity (ROE)
32.12 24.31 22.83 20.29 14.75 13.69 7.52 3.13 8.10 9.71 6.92 11.92
Return on Invested Capital (ROIC)
29.33 22.20 18.24 19.34 14.25 13.64 7.10 3.02 6.20 6.89 8.02 7.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.87 5.25 14.08 3.34 5.63 -0.54 8.98 11.78 18.09 21.42 33.35 43.52
Debt/Equity
17.21 9.35 21.30 4.59 6.99 -0.59 11.00 18.82 34.99 44.95 91.50 139.44
Debt/EBITDA
-111.64 -227.64 -21.18 -31.89 -286.37 -294.49 -372.07 -141.12 64.93 89.72 146.13 167.31
Debt/Capitalization
14.68 8.55 17.56 4.39 6.53 -0.59 9.91 15.84 25.92 31.01 47.78 58.24
Interest Debt per Share CNY
0.13 0.10 0.30 0.08 0.26 -0.02 0.32 0.53 0.99 1.28 2.63 4.21
Debt Growth
- - -20.00 200.00 -75.00 248.63 -100.00 - - 63.74 84.82 29.27 105.14 62.14
Liquidity
Current Ratio
150.64 140.05 121.10 86.09 336.74 762.42 334.30 185.75 140.70 141.49 188.99 213.37
Quick Ratio
130.55 133.36 109.38 74.42 327.77 732.98 323.88 179.33 133.79 131.27 175.48 202.07
Cash Ratio
124.68 125.56 66.09 45.85 307.65 663.72 286.09 82.99 43.28 37.28 65.20 89.77
Operating Cash Flow Ratio
- - - - - - 100 100 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
587.06 920.58 742.46 1,029.02 1,457.16 1,167.82 1,117.33 1,201.40 1,697.66 1,191.08 927.16 1,176.42
Receivables Turnover
3,093.59 1,509.70 446.16 856.62 1,383.04 1,096.92 614.87 139.18 208.62 197.04 160.07 168.94
Payables Turnover
2,306.69 1,270.55 2,343.40 245.24 371.88 1,579.56 1,245.47 193.40 347.71 323.14 377.29 461.25
Asset Turnover
77.01 50.54 53.75 54.70 45.57 50.25 36.43 29.73 51.33 58.02 53.56 58.82
Coverage
Interest Coverage
7,052.80 5,874.54 8,204.63 2,991.40 8,051.27 34,680.44 8,574.76 1,209.81 889.02 1,166.94 636.25 893.31
Asset Coverage
600 1,000 500 2,100 1,400 - - 900 600 400 300 200 100
Cash Flow Coverage (CFGR)
198.98 322.20 63.09 756.38 296.16 -2,336.74 95.36 9.02 42.72 -1.92 -6.64 4.75
EBITDA Coverage
7,500 6,700 9,400 3,600 9,300 40,200 11,300 2,200 1,600 2,100 900 1,300
Dividend Coverage
-3,700 -100 - - -100 -200 -200 - - - - -100 -100 -100 -200
Time Interest Earned (TIE)
200 200 200 200 200 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.08 2.23 5.29 2.79 1.06 1.81 3.12 2.74 1.41 1.45 1.60 0.90
Earnings Yield
2.88 3.21 3.97 4.05 2.71 3.62 2.53 0.89 2.10 2.60 2.06 2.12
Price/Earnings (P/E)
3,473.19 3,115.75 2,521.28 2,468.75 3,697.50 2,760.40 3,955.14 11,195.66 4,774.40 3,848.57 4,850.05 4,728.72
Price/Book (P/B)
1,115.47 757.34 575.49 500.80 545.34 377.77 297.41 350.72 386.56 373.68 335.78 563.73
Price/Sales (P/S)
830.57 841.33 707.64 666.20 964.45 682.06 666.79 738.74 389.35 306.88 228.49 299.12
Price/Cash Flow (P/CF)
3,258.31 2,515.28 4,281.69 1,442.29 2,634.22 2,734.78 2,835.44 20,669.14 2,585.89 -43,292.19 -5,524.16 8,517.95