Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
17.25 19.01 20.95 21.84 20.92 20.05 23.31 24.38 20.55 17.46 16.91 27.75 12.24 9.76 11.88
Profit Margin
6.42 9.13 10.34 9.52 9.13 8.12 9.56 9.92 10.04 8.99 6.08 19.34 5.31 3.37 3.08
Operating Margin
8.06 10.64 11.71 10.93 10.32 9.13 11.10 11.18 11.26 10.27 7.29 21.03 6.06 3.72 3.73
EPS Growth
- - 78.33 7.69 - - 7.14 6.67 25.00 30.00 -11.54 30.44 36.67 414.63 -73.93 -34.55 -13.89
Return on Assets (ROA)
10.04 13.19 12.94 9.16 9.63 8.35 10.10 7.86 9.47 7.07 8.67 28.78 7.18 3.08 2.75
Return on Equity (ROE)
21.46 24.09 23.77 15.43 16.03 14.22 15.29 10.40 11.13 12.96 15.32 44.45 10.82 5.08 4.55
Return on Invested Capital (ROIC)
22.70 14.46 13.81 9.98 11.52 9.70 12.45 9.06 10.87 9.58 11.97 36.04 9.43 4.57 3.95
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 35.56 35.68 29.79 19.61 23.00 13.32 8.32 -0.46 20.38 21.28 10.67 14.39 12.82 16.82
Debt/Equity
- - 64.96 65.54 50.19 32.64 39.18 20.17 11.01 -0.54 37.36 37.58 16.48 21.70 21.13 27.84
Debt/EBITDA
-30.74 94.06 100.19 28.14 93.26 55.59 48.59 -204.30 -60.79 119.68 65.66 -8.63 25.03 92.06 116.56
Debt/Capitalization
- - 39.38 39.59 33.42 24.61 28.15 16.79 9.92 -0.55 27.20 27.32 14.15 17.83 17.44 21.77
Interest Debt per Share CNY
0.02 0.38 0.40 0.46 0.32 0.45 0.28 0.29 -0.01 0.89 1.06 0.84 1.20 1.54 1.97
Debt Growth
- - - - 31.25 14.29 -22.56 39.89 -39.23 6.33 -100.00 - - 15.50 -22.25 43.02 39.78 35.28
Liquidity
Current Ratio
146.10 208.11 148.99 174.47 180.23 194.39 235.94 394.31 604.14 164.71 191.22 352.58 348.32 240.03 221.89
Quick Ratio
78.40 140.78 116.34 129.17 121.76 150.80 179.00 327.20 467.89 116.97 143.14 287.40 270.57 201.95 180.55
Cash Ratio
10.40 53.62 43.75 70.41 16.36 48.80 22.19 176.58 74.81 20.94 32.69 68.27 62.77 26.48 35.17
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
374.14 557.71 691.36 445.63 438.61 603.53 580.21 481.85 499.19 343.65 703.51 811.64 843.06 763.35 707.62
Receivables Turnover
447.87 528.06 392.30 438.15 306.46 322.99 274.72 283.92 280.62 225.18 399.44 456.48 368.19 235.80 242.78
Payables Turnover
3,258.12 1,683.88 1,669.28 1,377.75 822.41 1,456.98 975.52 744.70 868.72 745.39 1,422.10 1,348.36 1,348.67 1,179.59 1,113.01
Asset Turnover
156.44 144.52 125.12 96.24 105.55 102.77 105.60 79.20 94.29 78.66 142.77 148.83 135.23 91.53 89.17
Coverage
Interest Coverage
592.46 648.66 797.64 657.18 933.01 898.38 1,381.71 2,117.25 7,196.62 2,119.99 991.67 4,338.73 734.87 919.87 491.88
Asset Coverage
- - 200 200 200 300 300 500 1,000 - - 300 300 700 500 500 400
Cash Flow Coverage (CFGR)
- - 20.51 33.29 33.83 3.37 37.19 57.62 53.18 -734.86 8.62 46.08 271.33 -36.17 -6.16 -4.99
EBITDA Coverage
800 800 800 700 1,300 1,300 1,900 2,800 9,100 2,600 1,400 5,100 1,000 1,500 900
Dividend Coverage
-400 -600 -700 -600 -200 -700 -1,100 -1,900 -400 -300 -600 -500 -200 -600 -400
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 200 300 200 100 100
Market Prospects
Dividend Yield
0.34 0.44 0.42 0.49 1.57 0.43 0.36 0.29 0.42 0.73 0.58 1.44 1.22 0.30 0.54
Earnings Yield
1.59 2.91 3.05 2.96 3.28 3.41 4.32 5.73 1.87 2.86 3.86 8.20 3.38 2.04 2.42
Price/Earnings (P/E)
6,281.14 3,435.00 3,281.19 3,382.15 3,053.33 2,930.26 2,314.11 1,744.76 5,338.15 3,492.49 2,593.53 1,219.91 2,959.18 4,907.87 4,132.26
Price/Book (P/B)
1,347.64 827.51 779.84 521.85 489.49 416.70 353.92 181.38 594.31 452.56 397.31 542.30 320.24 249.42 187.84
Price/Sales (P/S)
403.12 313.48 339.30 321.84 278.62 238.07 221.32 173.06 536.04 313.80 157.57 235.87 157.04 165.30 127.31
Price/Cash Flow (P/CF)
39,605.45 6,212.54 3,574.60 3,073.27 44,492.37 2,859.50 3,044.70 3,098.28 14,905.04 14,052.43 2,294.51 1,212.81 -4,080.73 -19,158.38 -13,528.15