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
46.30 47.50 44.32 46.88 42.80 40.65 38.18 37.32 36.97 32.50 35.39 35.51
Profit Margin
16.06 23.00 18.81 16.72 16.72 15.50 16.76 14.71 10.35 8.62 9.70 10.25
Operating Margin
20.44 26.53 20.90 19.49 19.45 18.59 19.97 17.07 12.42 9.86 14.80 12.04
EPS Growth
- - 56.25 -12.00 -22.73 5.88 -11.11 18.75 10.53 -19.05 11.77 31.58 28.00
Return on Assets (ROA)
11.26 16.35 13.82 9.06 8.99 5.78 6.34 5.28 3.92 3.66 3.94 4.49
Return on Equity (ROE)
23.94 30.13 21.64 15.06 14.16 8.14 9.86 9.42 7.33 7.64 9.29 8.95
Return on Invested Capital (ROIC)
17.37 21.51 16.43 11.74 11.42 7.09 8.67 6.85 5.24 4.84 7.64 5.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.02 17.93 14.88 15.07 13.37 10.31 8.82 19.67 22.41 27.46 33.94 29.81
Debt/Equity
38.32 33.04 23.30 25.05 21.06 14.51 13.72 35.06 41.93 57.38 80.14 59.38
Debt/EBITDA
19.70 56.95 54.22 73.31 49.95 45.53 -67.54 118.19 221.40 279.56 346.74 330.93
Debt/Capitalization
27.70 24.84 18.90 20.03 17.39 12.67 12.06 25.96 29.54 36.46 44.49 37.26
Interest Debt per Share CNY
0.26 0.30 0.25 0.31 0.29 0.30 0.28 0.80 1.00 1.47 2.24 2.06
Debt Growth
- - 16.95 -15.94 22.41 -4.23 24.85 3.30 197.52 25.21 45.48 51.75 -3.45
Liquidity
Current Ratio
132.93 140.68 170.58 171.37 182.05 296.23 196.91 190.40 158.74 135.81 144.93 160.56
Quick Ratio
90.24 95.97 135.22 125.48 145.02 237.29 128.01 135.97 93.37 82.95 87.78 87.69
Cash Ratio
27.47 10.14 8.78 10.26 17.91 23.82 43.03 38.67 13.47 11.23 9.10 6.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
167.41 183.53 322.04 158.11 228.42 141.88 102.88 141.85 112.71 145.77 125.41 108.74
Receivables Turnover
213.98 183.25 161.96 118.63 116.44 98.79 138.03 163.12 148.97 160.02 142.40 178.39
Payables Turnover
201.44 236.11 293.38 148.53 167.19 145.56 114.42 140.42 135.20 177.58 163.19 229.61
Asset Turnover
70.09 71.07 73.45 54.18 53.79 37.31 37.80 35.92 37.84 42.42 40.59 43.85
Coverage
Interest Coverage
3,592.69 1,662.65 1,344.40 1,093.86 1,463.73 1,357.08 1,466.28 1,602.01 1,585.62 694.69 570.05 17,299.31
Asset Coverage
300 300 400 400 500 700 700 300 300 200 200 200
Cash Flow Coverage (CFGR)
5.74 -10.12 52.22 10.09 55.97 -42.26 49.73 7.80 -14.78 -8.68 -19.93 0.32
EBITDA Coverage
4,500 2,000 1,800 1,500 1,900 1,700 1,500 1,800 2,700 1,300 800 27,300
Dividend Coverage
-200 -400 -200 -300 -400 -300 -400 -500 -400 -500 -500 -900
Time Interest Earned (TIE)
100 200 200 200 200 200 100 100 100 100 100 - -
Market Prospects
Dividend Yield
1.44 1.26 1.71 1.19 0.97 0.53 0.49 0.44 0.53 0.55 0.73 0.33
Earnings Yield
3.55 5.70 4.87 3.88 4.13 1.90 2.13 2.46 2.40 2.77 3.69 2.96
Price/Earnings (P/E)
2,814.67 1,754.04 2,051.53 2,575.23 2,420.80 5,269.52 4,702.91 4,064.40 4,159.89 3,617.08 2,712.07 3,377.42
Price/Book (P/B)
673.81 528.47 444.05 387.81 342.88 428.95 463.66 382.82 304.72 276.31 251.98 302.27
Price/Sales (P/S)
452.07 403.46 385.95 430.56 404.68 816.71 788.43 597.86 430.40 311.72 262.96 346.09
Price/Cash Flow (P/CF)
30,618.21 -15,802.69 3,649.45 15,345.81 2,909.52 -6,997.46 6,797.84 14,004.43 -4,917.66 -5,545.52 -1,577.85 160,962.05