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
18.98 18.01 18.13 19.27 19.72 18.35 16.24 16.87 18.53 15.15 15.05 15.81
Profit Margin
5.58 4.92 6.54 10.81 8.74 5.28 4.34 5.26 5.62 4.11 1.74 0.39
Operating Margin
5.93 5.53 7.15 7.55 7.70 6.13 6.43 6.16 6.76 4.59 3.14 2.50
EPS Growth
- - -30.00 92.86 62.96 -15.91 -37.84 -21.74 33.33 29.17 -9.68 -60.71 -79.09
Return on Assets (ROA)
7.32 6.08 8.69 11.60 8.47 4.11 3.29 3.60 3.96 2.95 0.98 0.18
Return on Equity (ROE)
20.98 18.39 26.85 20.98 15.47 6.44 5.37 6.80 5.85 5.43 2.22 0.34
Return on Invested Capital (ROIC)
8.94 7.52 12.20 8.42 8.49 4.82 5.04 4.77 5.44 4.09 4.02 2.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.23 44.83 34.90 26.41 23.71 22.08 27.88 29.00 13.69 27.41 36.05 32.38
Debt/Equity
121.12 135.52 107.88 47.77 43.30 34.61 45.50 54.80 20.21 50.43 82.06 58.86
Debt/EBITDA
269.52 305.00 176.69 77.47 68.95 78.44 256.47 169.61 15.38 285.46 787.47 664.56
Debt/Capitalization
54.77 57.54 51.89 32.32 30.21 25.71 31.27 35.40 16.81 33.52 45.07 37.05
Interest Debt per Share CNY
1.24 1.07 1.17 1.06 1.08 1.28 1.57 2.00 1.14 2.68 4.36 4.19
Debt Growth
- - 37.47 8.82 2.59 1.95 45.29 39.32 27.60 -40.93 162.16 63.30 8.86
Liquidity
Current Ratio
122.52 122.49 121.18 172.32 168.48 211.43 194.68 154.61 250.53 146.11 126.01 193.90
Quick Ratio
54.12 64.51 76.15 125.22 124.71 161.85 139.22 102.48 172.46 86.37 61.31 108.14
Cash Ratio
9.51 13.78 15.05 34.05 34.66 44.99 27.05 37.19 48.05 25.32 15.88 20.34
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
239.76 261.68 377.96 477.86 456.93 368.21 301.17 248.78 281.87 262.33 192.64 190.90
Receivables Turnover
453.74 383.94 341.05 312.18 284.90 295.08 202.61 250.43 282.07 320.26 335.38 327.39
Payables Turnover
867.91 513.24 554.79 840.23 556.72 631.13 732.69 636.57 708.63 649.50 710.80 1,483.76
Asset Turnover
131.08 123.63 132.77 107.39 96.91 77.92 75.87 68.49 70.51 71.89 56.05 47.78
Coverage
Interest Coverage
294.83 266.94 421.42 555.29 681.53 707.10 368.05 289.76 596.70 414.88 154.23 99.63
Asset Coverage
100 100 100 200 300 300 300 200 500 200 200 200
Cash Flow Coverage (CFGR)
-15.97 8.59 24.74 13.43 26.59 -38.46 -39.06 31.39 58.19 -4.00 12.46 5.09
EBITDA Coverage
500 400 600 1,100 1,100 1,100 500 500 900 700 300 300
Dividend Coverage
-300 -200 -300 -700 -700 -500 -100 -600 -600 -400 -100 -100
Time Interest Earned (TIE)
100 100 200 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.86 0.73 0.94 0.75 0.63 0.32 1.13 0.25 0.33 0.19 0.36 0.06
Earnings Yield
2.69 1.84 3.67 5.87 4.92 1.64 1.74 1.68 2.25 0.91 0.69 0.11
Price/Earnings (P/E)
3,712.16 5,449.71 2,724.86 1,703.04 2,034.13 6,104.10 5,736.09 5,966.54 4,441.21 11,001.87 14,462.20 88,739.13
Price/Book (P/B)
778.94 1,001.94 731.62 357.37 314.70 393.33 307.95 405.96 259.60 597.63 321.64 297.55
Price/Sales (P/S)
207.18 268.10 178.29 184.02 177.83 322.08 248.76 313.72 249.42 451.72 252.09 342.62
Price/Cash Flow (P/CF)
-4,028.33 8,602.91 2,741.01 5,569.20 2,733.50 -2,954.84 -1,732.80 2,359.88 2,207.32 -29,592.86 3,146.46 9,933.27