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
17.84 19.24 16.09 15.35 14.83 16.22 15.33 15.50 13.22 11.65 12.84 9.91 5.97
Profit Margin
7.91 8.38 7.70 7.58 7.16 7.99 7.06 6.36 4.51 3.22 1.62 -2.47 -7.18
Operating Margin
9.00 9.30 8.56 8.28 7.83 8.61 7.66 8.08 7.18 3.54 4.39 2.43 -6.67
EPS Growth
- - -16.67 4.00 7.69 -7.14 7.69 -7.14 50.00 -38.46 -37.50 -40.00 -266.67 -213.33
Return on Assets (ROA)
10.45 10.27 9.42 9.03 7.67 7.76 4.53 5.32 2.94 1.72 1.02 -1.85 -6.11
Return on Equity (ROE)
27.21 17.52 16.38 15.61 12.54 12.26 8.92 12.51 6.92 4.21 2.44 -4.31 -15.68
Return on Invested Capital (ROIC)
12.29 12.28 12.68 12.53 10.12 10.03 6.34 9.03 5.41 2.21 4.06 2.24 -6.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
45.16 21.70 14.03 10.26 10.92 9.05 18.79 22.80 36.92 38.79 37.90 40.84 45.58
Debt/Equity
117.53 37.00 24.40 17.74 17.85 14.30 36.94 53.64 87.03 94.95 90.80 95.05 117.03
Debt/EBITDA
225.59 6.84 -70.51 -84.32 -110.19 -170.38 7.96 83.92 397.98 604.60 486.71 637.19 1,510.35
Debt/Capitalization
54.03 27.01 19.62 15.07 15.15 12.51 26.97 34.91 46.53 48.70 47.59 48.73 53.92
Interest Debt per Share CNY
0.68 0.59 0.43 0.33 0.39 0.35 1.09 1.77 3.18 3.59 3.50 3.51 3.72
Debt Growth
- - -39.73 -24.19 -20.58 16.47 -10.29 328.41 60.00 83.83 11.62 -1.89 -1.09 6.03
Liquidity
Current Ratio
142.34 211.45 202.66 193.81 206.55 221.87 154.29 123.54 138.72 137.00 156.60 151.77 140.61
Quick Ratio
75.76 124.20 125.83 121.55 143.90 146.74 88.47 72.93 92.85 76.84 72.56 64.96 59.38
Cash Ratio
23.55 54.76 59.26 52.81 64.67 81.51 43.65 29.74 26.03 21.66 26.68 17.77 13.10
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
288.94 299.95 336.03 349.50 398.98 311.98 197.58 288.95 293.23 184.56 173.06 204.52 238.14
Receivables Turnover
538.87 575.38 551.11 530.79 427.81 517.91 434.33 499.74 291.31 268.01 446.19 421.41 472.66
Payables Turnover
1,563.11 674.90 433.47 406.17 367.70 336.76 298.32 271.67 309.02 261.21 297.59 471.41 569.41
Asset Turnover
132.14 122.60 122.29 119.17 107.11 97.10 64.23 83.66 65.10 53.43 62.85 75.17 85.05
Coverage
Interest Coverage
393.75 405.03 898.11 1,435.11 1,204.30 1,418.91 971.83 545.75 315.01 97.95 152.72 72.40 -204.18
Asset Coverage
100 300 500 600 600 700 300 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
71.61 68.50 131.70 109.03 97.43 127.63 -34.35 51.12 -4.81 6.34 3.38 6.47 5.16
EBITDA Coverage
400 500 1,100 1,800 1,600 1,900 1,300 800 400 200 300 200 - -
Dividend Coverage
-300 -100 -200 -200 -200 -300 -300 -200 -300 -300 - - 100 300
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 100 100 100 - -
Market Prospects
Dividend Yield
0.66 3.63 1.76 1.68 1.66 1.30 0.44 1.74 0.50 0.50 1.68 1.29 1.60
Earnings Yield
2.49 4.19 4.51 4.70 4.38 4.76 1.63 4.24 1.93 1.52 0.97 -1.92 -5.32
Price/Earnings (P/E)
4,008.90 2,384.10 2,218.54 2,129.80 2,281.51 2,101.77 6,124.84 2,360.81 5,186.82 6,568.57 10,289.20 -5,200.00 -1,880.85
Price/Book (P/B)
1,090.86 417.63 363.37 332.49 286.00 257.68 546.06 295.40 358.83 276.81 251.56 224.32 294.85
Price/Sales (P/S)
317.18 199.79 170.82 161.39 163.28 167.94 432.35 150.11 233.88 211.67 167.05 128.21 135.02
Price/Cash Flow (P/CF)
1,296.02 1,647.77 1,130.58 1,719.24 1,644.46 1,411.82 -4,304.09 1,077.22 -8,572.00 4,599.81 8,195.61 3,645.32 4,879.60