Ratios

11 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
18.42 19.18 18.27 18.33 22.08 29.88 31.35 33.45 39.91 37.38 50.13
Profit Margin
5.00 5.36 5.59 6.56 6.59 6.43 6.37 7.13 7.58 8.11 12.04
Operating Margin
5.17 5.73 6.06 7.31 7.71 7.60 7.20 8.31 8.47 9.31 10.99
EPS Growth
- - 27.27 16.67 - - 15.00 17.39 -17.28 28.36 27.91 21.82 7.46
Return on Assets (ROA)
10.23 10.54 11.32 12.32 12.53 11.89 11.82 8.80 10.29 9.86 9.13
Return on Equity (ROE)
25.95 26.34 24.56 22.63 21.24 18.13 17.82 11.51 13.21 14.14 13.45
Return on Invested Capital (ROIC)
15.33 15.16 16.28 17.94 17.70 16.93 16.73 10.00 11.96 14.05 10.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.29 21.07 15.14 9.13 10.61 4.54 2.70 11.79 7.06 0.63 4.28
Debt/Equity
43.85 52.66 32.86 16.77 17.97 6.92 4.08 15.43 9.07 0.91 6.30
Debt/EBITDA
18.87 77.10 19.65 -26.49 -10.51 -93.99 -143.28 -335.30 -266.72 -222.04 -154.88
Debt/Capitalization
30.49 34.50 24.73 14.36 15.23 6.47 3.92 13.37 8.32 0.90 5.93
Interest Debt per Share CNY
0.56 0.84 0.65 0.47 0.61 0.33 0.16 1.16 0.76 0.09 0.68
Debt Growth
- - 51.61 -23.40 - - 30.00 -46.15 -31.31 653.50 -86.43 -45.44 713.43
Liquidity
Current Ratio
118.70 115.13 123.49 158.47 189.93 240.47 246.90 377.38 371.78 233.29 212.10
Quick Ratio
84.72 71.40 65.96 93.01 122.56 173.43 183.24 320.77 314.21 175.19 167.35
Cash Ratio
23.04 15.07 22.57 32.02 33.02 61.34 79.33 223.92 199.43 103.20 92.67
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
816.40 607.79 538.97 542.06 582.86 591.69 632.26 650.49 723.34 446.44 386.45
Receivables Turnover
523.30 563.76 840.83 780.84 584.97 516.03 568.46 574.57 604.74 588.72 565.60
Payables Turnover
478.93 560.96 574.53 551.93 711.23 574.85 565.42 449.79 562.34 350.60 311.62
Asset Turnover
204.48 196.70 202.29 187.69 190.35 184.77 185.44 123.32 135.76 121.57 75.79
Coverage
Interest Coverage
- - - - - - 2,963.47 2,870.97 4,166.73 10,398.62 64,354.01 14,155.57 26,965.52 16,151.24
Asset Coverage
300 200 300 600 600 1,500 2,400 700 5,400 10,600 1,700
Cash Flow Coverage (CFGR)
-12.83 37.81 127.85 117.99 17.42 184.15 621.02 95.22 134.20 1,495.89 310.02
EBITDA Coverage
- - - - - - 3,800 3,400 4,800 12,100 71,300 17,300 31,800 19,800
Dividend Coverage
-300 -300 -300 -300 -400 -400 -500 -400 -300 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.07 0.81 0.97 1.22 0.89 1.21 0.81 1.05 1.31 2.00 1.66
Earnings Yield
19.49 2.56 2.95 3.67 4.18 4.93 4.09 5.09 4.87 6.45 6.13
Price/Earnings (P/E)
512.98 3,910.80 3,386.18 2,722.00 2,393.65 2,026.64 2,446.53 1,964.03 2,055.34 1,549.54 1,631.17
Price/Book (P/B)
133.14 1,030.25 831.75 616.02 508.35 367.35 435.99 226.04 271.48 219.05 219.36
Price/Sales (P/S)
25.67 209.52 189.42 178.60 157.62 130.40 155.89 140.09 155.72 125.71 196.41
Price/Cash Flow (P/CF)
-2,365.44 5,174.83 1,980.00 3,112.69 16,238.11 2,882.33 1,722.92 1,538.48 2,230.50 1,616.04 1,122.38