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
28.67 30.05 25.58 30.27 32.00 34.34 32.38 34.00 35.98 41.03 27.31 20.78 17.32
Profit Margin
12.80 13.42 9.13 12.18 12.94 14.70 15.56 16.55 18.23 19.93 13.38 9.81 8.15
Operating Margin
14.19 15.19 10.25 13.56 15.21 17.69 20.64 21.07 23.12 25.74 17.24 12.67 10.77
EPS Growth
- - 19.23 -12.90 33.33 8.33 20.51 23.40 29.31 22.67 1.09 20.43 -9.82 19.80
Return on Assets (ROA)
17.22 17.10 12.86 14.95 16.34 17.99 13.51 13.69 16.74 15.22 17.45 14.34 16.43
Return on Equity (ROE)
31.13 27.24 21.28 25.48 24.76 26.47 17.51 20.45 21.05 18.81 21.16 18.05 20.62
Return on Invested Capital (ROIC)
17.56 19.27 14.63 17.33 18.76 22.31 17.39 17.20 19.91 17.99 20.50 17.51 20.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.56 12.45 13.47 13.14 10.64 5.06 - - 10.19 2.28 2.75 1.82 1.52 3.54
Debt/Equity
48.01 19.84 22.29 22.38 16.13 7.44 - - 15.22 2.86 3.40 2.21 1.91 4.44
Debt/EBITDA
-3.43 -27.75 -16.11 -9.40 -23.12 -52.39 -144.76 -42.44 -87.97 -112.24 -65.73 -108.61 -29.10
Debt/Capitalization
32.44 16.56 18.22 18.29 13.89 6.93 - - 13.21 2.78 3.29 2.16 1.87 4.25
Interest Debt per Share CNY
0.42 0.25 0.30 0.33 0.27 0.14 - - 0.58 0.14 0.17 0.12 0.12 0.29
Debt Growth
- - -43.19 24.96 11.26 -19.30 -47.83 -100.00 - - -77.54 35.82 -30.26 -9.62 173.50
Liquidity
Current Ratio
219.26 315.03 248.11 266.47 271.85 290.05 393.72 232.59 361.08 383.94 474.92 422.04 411.01
Quick Ratio
87.95 95.17 89.19 71.31 76.53 73.53 180.17 96.60 135.74 191.01 226.71 195.79 178.82
Cash Ratio
61.15 57.21 41.70 41.32 48.19 56.59 120.78 57.03 112.23 135.58 116.47 117.47 54.29
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 100 - - - - 100
Turnover
Inventory Turnover
163.52 130.31 168.11 119.89 131.50 117.69 122.19 124.15 134.07 125.37 242.20 263.51 366.40
Receivables Turnover
2,287.84 2,426.07 2,760.96 2,811.23 2,883.62 3,643.51 3,021.73 3,983.00 4,487.18 2,993.30 1,277.49 1,293.83 832.33
Payables Turnover
1,464.10 800.70 1,091.82 952.41 1,078.09 725.29 443.07 504.19 970.45 709.38 1,930.83 3,247.86 8,985.28
Asset Turnover
134.50 127.40 140.82 122.76 126.29 122.34 86.86 82.72 91.85 76.39 130.49 146.15 201.48
Coverage
Interest Coverage
1,429.75 1,911.80 2,259.88 3,159.15 3,631.38 8,570.80 49,758.70 4,986.25 9,645.49 217,165.66 25,009.41 10,762.04 6,342.71
Asset Coverage
300 600 500 500 600 1,300 - - 600 3,300 2,700 4,300 5,000 2,000
Cash Flow Coverage (CFGR)
57.29 64.51 125.81 44.04 206.08 348.37 - - 61.10 591.86 743.67 153.93 881.98 710.43
EBITDA Coverage
1,600 1,900 2,800 4,000 4,400 9,600 52,100 5,500 10,100 221,300 28,000 11,300 6,700
Dividend Coverage
-300 -1,200 -100 -100 -100 -100 -200 -200 -300 -300 -100 -200 -100
Time Interest Earned (TIE)
200 200 100 100 100 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
0.54 0.19 1.27 1.93 1.94 2.16 2.64 2.66 2.31 1.70 3.94 3.58 5.93
Earnings Yield
2.03 2.44 2.13 2.82 3.07 3.70 5.39 6.85 7.24 5.23 6.30 7.20 7.99
Price/Earnings (P/E)
4,927.79 4,098.21 4,702.87 3,541.67 3,259.94 2,706.37 1,855.00 1,460.11 1,381.59 1,910.75 1,587.50 1,389.11 1,252.04
Price/Book (P/B)
1,534.12 1,116.26 1,000.93 902.40 807.19 716.33 324.78 298.63 290.80 359.51 335.93 250.73 258.22
Price/Sales (P/S)
630.99 549.94 429.55 431.36 421.76 397.94 288.61 241.69 251.82 380.83 212.35 136.26 102.07
Price/Cash Flow (P/CF)
5,578.15 8,719.65 3,569.84 9,153.97 2,428.40 2,762.19 3,095.04 3,210.82 1,716.93 1,422.17 9,892.50 1,488.59 818.10