Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
23.04 26.30 27.30 29.40 25.99 24.06 25.84 26.99 21.55 15.93 15.45
Profit Margin
6.18 8.93 8.53 9.28 7.72 6.76 6.19 7.88 6.13 3.15 0.44
Operating Margin
9.29 11.79 9.24 9.98 9.16 7.61 10.18 13.14 10.24 7.17 1.05
EPS Growth
- - 75.00 -21.43 10.91 - - -29.51 4.65 53.33 2.90 -57.75 -86.67
Return on Assets (ROA)
4.41 6.46 5.49 5.51 4.10 3.67 3.68 4.75 4.04 1.71 0.21
Return on Equity (ROE)
10.70 14.33 11.31 11.38 7.22 6.69 6.59 8.44 8.27 3.16 0.41
Return on Invested Capital (ROIC)
6.14 7.52 5.29 5.63 4.42 4.40 7.09 7.69 6.56 3.53 0.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
39.26 38.23 35.44 29.23 25.43 25.50 18.09 27.34 31.02 30.81 36.94
Debt/Equity
95.26 84.83 73.03 60.34 44.82 46.46 32.40 48.60 63.42 56.81 70.59
Debt/EBITDA
199.67 177.11 164.39 134.63 12.23 160.67 40.74 92.52 186.59 244.61 365.30
Debt/Capitalization
48.79 45.90 42.20 37.63 30.95 31.72 24.47 32.71 38.81 36.23 41.38
Interest Debt per Share CNY
3.77 3.86 3.77 3.39 3.95 3.14 2.34 4.20 5.68 5.72 7.25
Debt Growth
- - 8.27 -2.93 -9.86 16.17 6.75 -27.10 81.98 37.48 22.58 20.41
Liquidity
Current Ratio
81.20 89.86 111.82 108.07 174.71 140.98 130.47 221.77 157.79 168.88 148.07
Quick Ratio
54.45 59.05 76.45 68.90 125.49 87.76 82.32 159.72 89.47 111.93 105.18
Cash Ratio
15.09 18.05 26.61 26.38 77.62 27.28 36.48 67.24 32.30 37.18 31.17
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
362.86 337.53 322.52 272.71 256.86 229.32 243.85 298.06 245.68 274.83 311.48
Receivables Turnover
333.28 357.92 343.33 375.72 384.51 412.41 374.88 283.46 401.97 443.58 462.76
Payables Turnover
322.25 391.53 348.19 267.94 307.58 280.66 214.89 426.55 400.60 506.39 539.91
Asset Turnover
71.34 72.34 64.42 59.41 53.02 54.35 59.44 60.24 65.97 54.29 48.53
Coverage
Interest Coverage
262.96 451.74 306.43 388.77 417.88 345.28 491.21 531.34 488.05 220.97 27.04
Asset Coverage
200 200 200 200 300 300 300 200 200 200 200
Cash Flow Coverage (CFGR)
4.37 13.19 20.21 32.25 6.54 6.36 27.13 -5.08 0.14 14.76 12.44
EBITDA Coverage
500 800 700 900 900 800 800 800 800 400 300
Dividend Coverage
-100 -300 -200 -100 -100 -100 -300 -200 -200 - - - -
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.39 1.58 1.52 2.66 2.13 1.77 0.82 1.54 1.83 2.71 2.18
Earnings Yield
3.11 4.87 4.33 4.75 4.23 2.33 3.15 4.61 4.15 2.30 0.24
Price/Earnings (P/E)
3,213.47 2,055.36 2,309.30 2,104.66 2,364.94 4,295.38 3,171.87 2,171.75 2,408.30 4,349.06 41,200.04
Price/Book (P/B)
343.92 294.62 261.29 239.45 170.72 287.43 209.09 183.34 199.06 137.23 168.65
Price/Sales (P/S)
198.69 183.54 196.88 195.25 182.69 290.25 196.36 171.18 147.62 137.07 181.86
Price/Cash Flow (P/CF)
8,267.36 2,633.13 1,770.04 1,230.67 5,827.23 9,729.87 2,379.05 -7,429.68 220,256.25 1,636.04 1,920.15