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
60.94 54.79 51.97 52.91 52.96 52.37 49.18 46.38 43.27 41.38 39.62 42.28
Profit Margin
7.77 4.28 9.01 10.06 12.07 12.84 9.93 10.67 12.79 8.11 7.06 6.90
Operating Margin
7.31 1.78 7.30 9.53 11.97 13.44 18.20 16.88 12.61 12.23 10.15 6.92
EPS Growth
- - -26.09 109.10 52.94 -15.39 22.73 14.82 3.23 37.50 -25.00 -3.03 9.38
Return on Assets (ROA)
7.35 3.55 6.80 7.13 6.21 7.35 6.08 5.83 7.03 3.45 3.31 3.28
Return on Equity (ROE)
15.17 10.07 13.60 14.48 10.20 14.03 15.39 11.10 13.72 5.34 5.27 5.55
Return on Invested Capital (ROIC)
7.16 1.77 5.88 7.24 6.07 8.34 13.13 10.78 9.01 5.94 5.97 3.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.43 43.42 32.96 33.79 26.30 31.78 40.74 29.86 24.82 17.93 19.48 24.21
Debt/Equity
79.25 123.31 65.92 68.60 43.20 60.60 103.20 56.84 48.41 27.76 30.99 40.88
Debt/EBITDA
36.75 257.34 106.76 74.68 -23.75 70.90 156.50 84.00 94.22 -87.09 -26.61 1.35
Debt/Capitalization
44.21 55.22 39.73 40.69 30.17 37.73 50.79 36.24 32.62 21.73 23.66 29.02
Interest Debt per Share CNY
0.62 1.06 0.87 1.28 1.03 1.26 2.24 1.75 1.65 1.80 1.94 2.62
Debt Growth
- - 73.02 14.24 60.87 53.18 54.01 76.06 6.14 -4.28 13.99 14.29 35.86
Liquidity
Current Ratio
144.17 108.95 165.76 116.91 164.09 121.70 98.62 133.16 111.71 211.04 196.00 197.43
Quick Ratio
135.26 103.03 161.57 114.91 162.58 120.62 97.75 132.71 111.35 209.98 194.45 195.05
Cash Ratio
78.07 36.49 79.00 60.88 97.98 52.84 32.87 47.39 23.15 111.39 84.81 87.29
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
992.91 1,869.78 2,886.91 3,960.96 5,306.56 6,558.94 7,548.01 16,997.04 20,445.67 8,907.24 6,788.24 4,186.70
Receivables Turnover
408.18 386.63 320.13 325.64 275.48 235.67 208.85 178.09 157.75 170.79 167.20 167.06
Payables Turnover
1,426.29 1,011.03 2,285.34 1,074.36 686.36 761.59 1,279.73 579.07 391.65 351.58 378.83 415.68
Asset Turnover
94.70 82.79 75.49 70.91 51.45 57.29 61.20 54.65 55.01 42.56 46.89 47.59
Coverage
Interest Coverage
331.02 51.07 287.80 363.75 265.19 288.04 297.86 444.59 527.71 588.96 729.16 535.64
Asset Coverage
200 200 200 200 300 200 200 200 300 400 400 300
Cash Flow Coverage (CFGR)
22.76 38.78 27.83 38.01 28.74 23.87 16.67 19.63 50.54 52.68 50.71 44.05
EBITDA Coverage
700 400 400 500 600 500 400 600 1,200 1,500 1,900 2,000
Dividend Coverage
-300 -100 -300 -300 -200 -100 -100 -400 -500 -800 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.48 0.91 0.72 0.96 1.64 2.15 2.48 0.38 0.20 0.15 0.89 1.00
Earnings Yield
1.68 1.22 2.53 3.83 3.33 4.02 4.58 1.62 1.21 1.22 1.91 2.31
Price/Earnings (P/E)
5,946.67 8,228.79 3,950.23 2,608.75 3,004.41 2,488.84 2,184.13 6,192.59 8,238.74 8,206.06 5,247.24 4,330.27
Price/Book (P/B)
901.93 828.72 537.24 377.79 306.55 349.07 336.19 687.32 1,130.30 438.41 276.49 240.13
Price/Sales (P/S)
461.78 352.45 355.84 262.43 362.72 319.52 216.88 660.61 1,053.59 665.30 370.66 298.87
Price/Cash Flow (P/CF)
5,000.16 1,733.20 2,928.90 1,448.82 2,468.53 2,413.05 1,954.71 6,161.31 4,619.82 2,997.54 1,759.47 1,333.59