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
32.57 37.13 34.93 38.61 36.58 37.12 34.34 35.87 35.15 32.43 29.35 29.81 32.35
Profit Margin
9.60 18.61 15.25 15.44 16.09 13.86 10.88 10.07 11.97 10.67 9.20 9.59 9.75
Operating Margin
9.89 18.64 12.75 15.67 15.79 13.76 12.84 11.28 13.09 11.85 9.78 10.89 11.22
EPS Growth
- - 444.22 -72.50 - - 63.64 5.56 -10.53 23.53 42.86 13.33 8.82 35.14 22.00
Return on Assets (ROA)
9.61 19.70 13.97 14.99 16.06 7.83 6.81 5.01 6.82 6.44 5.93 6.93 6.76
Return on Equity (ROE)
31.31 62.43 31.69 28.80 31.47 12.01 12.70 9.98 12.87 12.94 11.04 13.24 13.84
Return on Invested Capital (ROIC)
12.59 33.31 19.90 21.52 24.59 9.81 10.22 7.24 9.57 9.31 7.87 10.03 10.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.27 23.95 16.44 9.94 4.74 3.82 13.90 18.78 16.31 18.73 18.84 15.67 12.75
Debt/Equity
134.50 75.90 37.28 19.10 9.28 5.86 25.93 37.40 30.79 37.64 35.08 29.91 26.11
Debt/EBITDA
254.29 25.02 -29.89 -51.81 -78.51 -446.37 -316.32 36.60 -32.36 35.63 23.98 -7.09 -49.43
Debt/Capitalization
57.36 43.15 27.16 16.03 8.49 5.53 20.59 27.22 23.54 27.35 25.97 23.02 20.70
Interest Debt per Share CNY
0.06 0.10 0.13 0.08 0.06 0.10 0.35 0.79 0.75 1.01 1.24 1.16 1.18
Debt Growth
- - 65.03 20.60 -28.07 -29.08 75.10 200.42 284.02 -5.20 37.99 23.24 -2.78 2.51
Liquidity
Current Ratio
132.41 134.93 170.64 197.66 201.06 289.74 240.56 135.31 155.25 165.35 179.40 183.41 176.24
Quick Ratio
92.17 109.58 140.70 157.66 161.56 252.95 208.64 114.94 125.90 130.22 152.93 158.89 148.21
Cash Ratio
19.26 27.15 38.19 44.35 45.65 156.99 98.92 32.94 42.10 32.68 37.98 37.16 39.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
244.77 383.51 360.98 327.14 349.25 294.80 332.83 325.45 275.27 245.77 393.57 466.91 354.86
Receivables Turnover
267.74 188.16 163.71 189.63 190.21 183.15 149.94 139.97 183.60 154.60 154.24 148.33 140.50
Payables Turnover
510.03 190.76 179.22 209.67 211.51 192.42 182.65 164.06 166.25 176.97 237.32 219.58 163.79
Asset Turnover
100.05 105.86 91.63 97.08 99.76 56.48 62.57 49.76 56.96 60.36 64.47 72.31 69.31
Coverage
Interest Coverage
2,866.28 11,674.15 1,523.32 1,537.77 3,172.99 4,741.22 6,321.30 1,056.88 853.75 1,253.33 750.29 1,440.18 1,847.84
Asset Coverage
100 200 300 600 1,200 1,800 800 300 400 300 300 400 400
Cash Flow Coverage (CFGR)
-54.22 6.72 -6.18 126.38 222.45 156.52 -34.66 -54.15 81.75 1.84 27.68 30.38 69.80
EBITDA Coverage
3,100 12,700 2,000 2,000 4,100 6,500 7,400 1,500 1,000 1,600 1,100 2,000 2,700
Dividend Coverage
-3,400 -13,700 -1,800 -1,500 -3,200 -4,700 -300 -400 -400 -300 -300 -400 -400
Time Interest Earned (TIE)
100 200 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.01 0.02 0.18 0.24 0.18 0.12 0.54 0.59 1.14 1.15 0.57 0.54 0.69
Earnings Yield
0.43 2.51 3.32 3.57 5.68 5.51 1.68 2.69 5.68 4.23 2.00 2.52 2.88
Price/Earnings (P/E)
23,256.20 3,988.42 3,015.12 2,803.16 1,761.46 1,815.83 5,949.98 3,719.80 1,760.98 2,363.04 4,992.21 3,973.02 3,478.11
Price/Book (P/B)
7,281.10 2,489.82 955.48 807.26 554.24 218.01 755.74 371.13 226.67 305.78 551.24 525.96 481.28
Price/Sales (P/S)
2,233.23 742.20 459.75 432.86 283.49 251.59 647.23 374.62 210.78 252.05 459.40 380.94 339.06
Price/Cash Flow (P/CF)
-9,984.98 48,827.25 -41,467.58 3,345.15 2,684.52 2,378.71 -8,407.23 -1,832.96 900.44 44,077.91 5,678.07 5,788.06 2,640.84