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
15.81 18.63 20.47 21.01 23.79 22.44 20.47 22.43 23.62 21.57 22.10 21.11
Profit Margin
5.42 6.10 5.24 4.37 6.95 6.72 0.48 2.20 5.37 6.65 6.75 6.55
Operating Margin
5.85 6.69 5.57 4.57 7.74 7.32 -0.22 4.46 7.40 6.10 6.29 6.17
EPS Growth
- - 11.27 -24.05 -25.00 64.44 -8.11 -94.12 300.00 143.75 61.54 26.98 17.50
Return on Assets (ROA)
8.35 7.81 6.18 4.88 7.19 5.88 0.37 1.58 3.62 4.94 5.44 4.92
Return on Equity (ROE)
15.37 15.39 11.19 8.25 12.43 8.01 0.49 2.16 5.05 7.70 9.07 7.77
Return on Invested Capital (ROIC)
10.69 10.42 8.26 6.21 10.70 8.00 0.34 6.53 6.58 7.28 8.70 5.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.63 19.96 13.79 12.39 6.59 0.11 4.55 0.21 6.66 4.43 3.61 14.25
Debt/Equity
30.64 39.35 24.99 20.95 11.39 0.15 6.09 0.29 9.28 6.90 6.02 22.53
Debt/EBITDA
30.92 18.68 16.36 -34.47 -35.23 -171.41 -206.53 -283.70 -95.81 -143.01 -80.50 20.94
Debt/Capitalization
23.45 28.24 19.99 17.32 10.23 0.15 5.74 0.29 8.49 6.46 5.68 18.39
Interest Debt per Share CNY
1.44 2.03 1.39 1.21 0.73 0.08 0.50 0.02 0.71 0.58 0.56 2.78
Debt Growth
- - 42.69 -34.04 -13.74 -41.25 -98.02 3,774.36 -95.17 3,225.72 -19.48 -5.77 433.89
Liquidity
Current Ratio
150.45 170.31 168.60 221.02 182.53 299.96 300.35 280.24 264.27 209.19 180.55 210.74
Quick Ratio
119.11 139.70 134.10 184.74 150.67 262.51 245.67 234.69 212.09 161.61 132.09 170.34
Cash Ratio
30.95 44.03 29.05 50.13 27.90 62.99 49.98 65.94 52.73 48.76 29.56 38.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
946.19 821.13 659.62 765.57 616.31 715.08 467.41 486.03 375.46 385.26 356.04 437.72
Receivables Turnover
429.38 327.46 303.30 282.66 226.62 216.88 215.71 192.24 171.18 212.86 224.49 195.03
Payables Turnover
682.94 540.29 441.51 439.66 317.61 336.31 328.85 281.29 259.53 290.67 227.85 417.76
Asset Turnover
154.10 127.86 117.90 111.60 103.49 87.50 76.29 71.95 67.56 74.20 80.58 75.12
Coverage
Interest Coverage
3,457.36 16,637.22 1,280.30 704.35 1,486.35 1,176.02 -5,184.28 25,016.96 28,622.18 3,746.70 2,394.56 1,736.88
Asset Coverage
400 300 500 500 900 65,200 1,700 34,400 1,100 1,500 1,700 500
Cash Flow Coverage (CFGR)
41.02 22.11 67.89 86.68 120.08 3,217.36 37.12 1,865.68 40.64 175.16 134.23 34.17
EBITDA Coverage
3,800 18,000 2,100 1,400 2,400 1,600 111,500 45,100 43,100 6,300 4,100 2,700
Dividend Coverage
-400 -200 -100 -100 -200 -200 - - -26,100 -300 -300 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.84 1.34 2.66 1.86 1.84 1.30 2.98 0.01 0.37 0.36 0.60 0.71
Earnings Yield
3.60 4.01 3.04 2.28 3.75 3.12 0.42 1.33 1.43 1.15 2.41 2.76
Price/Earnings (P/E)
2,775.03 2,494.94 3,285.00 4,380.00 2,663.51 3,204.58 23,918.56 7,497.17 7,000.70 8,699.66 4,147.13 3,628.72
Price/Book (P/B)
426.65 384.01 367.62 361.41 331.19 256.80 117.00 162.30 353.70 669.83 376.30 282.09
Price/Sales (P/S)
150.29 152.31 172.07 191.45 185.02 215.43 114.71 165.06 375.60 578.83 279.86 237.54
Price/Cash Flow (P/CF)
3,393.98 4,414.33 2,166.74 1,990.42 2,421.20 5,220.75 5,177.75 2,993.43 9,377.59 5,538.68 4,658.35 3,664.23