Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
18.06 18.41 18.22 18.51 20.08 18.23 18.15 18.32 19.38 20.18 17.37 16.00 17.14 14.12 15.30
Profit Margin
8.41 6.81 7.36 8.28 9.28 6.58 7.50 9.52 11.46 11.78 8.41 6.01 4.77 3.56 2.96
Operating Margin
11.20 10.71 11.46 11.07 11.22 8.90 9.06 10.92 14.21 14.10 9.84 6.75 4.90 2.24 1.54
EPS Growth
13.33 11.77 10.53 28.57 18.52 -50.00 62.50 123.08 105.17 17.65 -35.71 -37.78 -14.29 6.25 - -
Return on Assets (ROA)
6.29 5.63 5.59 6.50 7.93 3.84 5.34 7.56 12.51 13.73 7.59 4.99 3.61 3.33 2.76
Return on Equity (ROE)
18.55 17.06 16.11 15.83 16.57 8.28 11.58 20.92 30.85 27.93 15.04 8.70 7.07 7.00 6.59
Return on Invested Capital (ROIC)
12.60 14.43 16.99 14.12 15.34 7.29 10.14 18.33 30.97 26.32 14.00 7.96 6.35 3.73 3.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.71 17.04 5.53 8.77 2.87 6.74 4.56 3.32 1.53 3.74 3.90 3.57 3.36 8.34 4.21
Debt/Equity
66.97 51.63 15.93 21.36 6.01 14.53 9.88 9.18 3.76 7.62 7.74 6.21 6.57 17.51 10.06
Debt/EBITDA
-11.15 -9.38 -49.40 -39.79 -102.68 -166.14 -178.85 -168.51 -84.87 -70.42 -113.18 -128.33 -197.98 -173.53 -193.25
Debt/Capitalization
40.11 34.05 13.74 17.60 5.67 12.69 8.99 8.41 3.63 7.08 7.18 5.85 6.17 14.90 9.14
Interest Debt per Share CNY
0.62 0.57 0.20 0.40 0.13 0.29 0.23 0.27 0.16 0.39 0.48 0.43 0.49 1.37 0.85
Debt Growth
297.82 -2.99 -63.14 80.29 -64.92 160.13 -23.21 16.27 -42.19 164.04 23.07 -6.20 14.09 191.80 -38.43
Liquidity
Current Ratio
137.18 132.77 113.49 118.94 129.09 141.79 123.95 116.29 106.22 97.77 103.07 121.60 108.19 114.66 117.36
Quick Ratio
129.99 124.42 104.43 108.02 118.74 132.72 117.96 108.74 94.15 88.41 93.13 112.79 99.05 98.97 101.43
Cash Ratio
50.50 37.19 20.22 25.09 31.78 40.37 44.83 37.03 26.88 35.96 39.73 45.30 46.42 48.35 36.92
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,799.91 1,662.25 1,262.97 1,101.31 1,286.20 1,097.60 2,011.76 1,431.27 1,240.68 2,076.49 1,669.54 2,096.58 1,524.91 1,174.14 984.22
Receivables Turnover
227.87 202.12 171.11 178.55 192.07 132.26 202.26 184.64 276.75 465.80 376.87 330.53 322.07 430.23 419.58
Payables Turnover
157.30 155.55 141.53 204.48 204.43 159.87 220.15 189.62 236.35 311.87 238.42 186.38 262.19 278.92 256.96
Asset Turnover
74.83 82.70 75.97 78.48 85.44 58.31 71.26 79.49 109.15 116.55 90.25 83.12 75.64 93.75 93.05
Coverage
Interest Coverage
- - - - - - 1,151.12 3,245.71 2,378.63 2,642.74 5,079.28 11,950.39 13,188.08 7,509.13 3,723.22 1,880.22 601.78 660.97
Asset Coverage
200 200 600 400 1,300 500 700 800 1,800 900 900 1,100 1,100 400 800
Cash Flow Coverage (CFGR)
22.22 47.86 79.12 161.22 368.86 80.94 384.10 371.77 925.10 406.80 297.61 40.40 340.42 121.75 275.83
EBITDA Coverage
- - - - - - 1,500 4,400 3,400 3,900 6,500 12,900 15,300 10,400 7,000 4,400 2,100 3,400
Dividend Coverage
-1,200 -900 -900 -1,100 -1,000 -400 -1,300 -1,800 -1,100 -500 -200 -200 -300 -200 -200
Time Interest Earned (TIE)
200 200 200 200 200 100 100 200 200 200 100 100 100 100 100
Market Prospects
Dividend Yield
0.35 0.71 1.66 0.77 1.06 1.84 0.57 0.48 0.47 1.99 2.27 1.00 0.95 1.77 2.52
Earnings Yield
4.54 6.52 15.04 9.17 10.85 8.24 7.43 8.74 5.23 11.55 6.63 2.60 2.85 5.21 6.98
Price/Earnings (P/E)
2,200.58 1,534.91 665.11 1,090.25 921.92 1,214.03 1,345.79 1,144.24 1,912.09 866.02 1,509.52 3,848.41 3,514.34 1,920.11 1,433.71
Price/Book (P/B)
408.23 261.84 107.13 172.59 152.80 100.46 155.82 239.38 589.91 241.89 227.10 334.68 248.31 134.44 94.53
Price/Sales (P/S)
184.99 104.50 48.97 90.31 85.52 79.89 100.94 108.89 219.19 101.99 126.92 231.20 167.66 68.26 42.47
Price/Cash Flow (P/CF)
2,743.15 1,059.48 849.84 501.19 689.36 854.31 410.62 701.60 1,695.30 780.70 986.02 13,338.60 1,109.93 630.55 340.64