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
29.09 30.50 31.55 33.06 34.85 29.98 28.96 32.78 31.18 23.19 23.93 24.40
Profit Margin
9.43 9.27 9.00 9.80 12.58 7.69 4.10 -7.71 7.69 2.56 4.34 2.78
Operating Margin
12.08 12.68 12.17 12.58 14.89 9.28 -0.26 0.02 10.11 4.15 6.14 6.21
EPS Growth
- - 2.35 3.45 5.56 31.58 -42.40 -51.39 -268.57 215.25 66.18 39.82 -22.79
Return on Assets (ROA)
19.93 16.92 15.75 15.40 20.34 7.30 3.52 -6.71 1.18 1.96 2.83 2.11
Return on Equity (ROE)
41.19 33.82 36.02 27.67 29.95 8.87 4.59 -8.61 9.24 14.80 13.60 10.63
Return on Invested Capital (ROIC)
30.04 26.76 30.54 20.68 27.45 8.55 -0.24 0.02 3.32 7.85 8.58 7.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.05 12.84 6.46 13.56 2.32 0.01 2.75 8.35 23.41 27.43 26.58 34.37
Debt/Equity
29.04 25.67 14.77 24.37 3.42 0.01 3.59 10.72 183.45 206.57 127.83 173.21
Debt/EBITDA
-84.00 -85.72 -4.45 -112.02 -99.50 -65.39 -263.40 -215.52 806.64 236.19 179.53 200.91
Debt/Capitalization
22.51 20.43 12.87 19.59 3.31 0.01 3.47 9.68 64.72 67.38 56.11 63.40
Interest Debt per Share CNY
0.65 0.75 0.39 0.85 0.15 0.01 0.31 0.73 13.48 16.54 15.49 20.74
Debt Growth
- - 9.20 -43.97 127.10 -82.89 -99.08 27,272.73 168.28 1,746.28 17.32 12.46 33.53
Liquidity
Current Ratio
145.12 142.06 130.21 148.15 196.73 426.41 284.76 195.68 85.85 80.43 90.99 81.70
Quick Ratio
105.36 94.52 94.41 112.78 134.63 349.66 236.45 150.75 64.20 55.27 61.74 54.99
Cash Ratio
72.18 67.02 13.54 90.94 92.99 39.48 139.84 61.37 19.57 14.50 22.45 17.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
752.06 537.46 596.07 672.67 530.56 492.29 538.26 595.41 113.29 468.76 351.56 415.75
Receivables Turnover
1,304.20 1,500.36 1,725.40 1,710.52 1,288.38 1,233.61 818.99 733.35 91.64 472.02 394.94 433.06
Payables Turnover
690.42 561.25 641.33 568.27 545.52 639.03 451.95 378.43 62.28 346.43 286.79 318.29
Asset Turnover
211.28 182.41 174.93 157.18 161.73 94.91 85.65 87.03 15.33 76.65 65.06 75.73
Coverage
Interest Coverage
2,066.98 1,377.49 4,881.64 13,810.48 30,441.62 9,063.48 -66.23 87.46 12,930.77 252.15 378.79 322.56
Asset Coverage
400 300 600 400 2,600 687,900 2,700 900 200 100 200 100
Cash Flow Coverage (CFGR)
224.88 154.32 284.73 131.99 672.88 41,750.46 329.98 135.44 11.39 24.27 25.93 32.19
EBITDA Coverage
2,100 1,400 5,800 16,600 34,800 10,900 3,300 13,400 15,500 600 800 800
Dividend Coverage
- - -200 -3,200 - - -200 - - -100 300 -300 -600 -300 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.94 1.36 0.09 3.31 1.72 4.04 1.64 0.77 0.72 0.47 1.76 3.21
Earnings Yield
2.89 2.96 3.06 3.23 4.25 2.87 2.45 -2.50 2.73 2.98 6.03 3.41
Price/Earnings (P/E)
3,462.35 3,382.76 3,270.00 3,097.89 2,354.40 3,484.70 4,088.49 -3,997.54 3,659.86 3,352.21 1,659.85 2,933.53
Price/Book (P/B)
1,426.23 1,144.04 1,177.80 857.33 705.05 308.95 187.69 344.32 338.01 496.00 225.67 311.72
Price/Sales (P/S)
326.67 313.72 294.42 303.56 296.07 268.12 167.79 308.29 281.34 85.91 72.11 81.69
Price/Cash Flow (P/CF)
2,183.83 2,887.92 2,800.31 2,665.82 3,064.81 5,424.43 1,584.04 2,372.11 1,618.12 989.29 680.93 559.03