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
34.63 28.43 26.54 29.90 30.25 30.46 31.86 31.30 29.41 30.86 31.88 33.17 30.39 29.09 30.42
Profit Margin
7.54 7.14 5.33 4.94 3.73 3.91 2.82 2.11 3.09 4.06 5.37 6.01 5.13 3.34 3.88
Operating Margin
12.36 11.12 8.55 9.30 5.75 7.16 5.74 5.19 4.83 5.76 7.93 10.18 7.93 5.77 4.65
EPS Growth
46.88 21.28 -17.54 8.51 -13.73 - - -31.82 -30.00 52.38 37.50 34.09 22.03 -5.56 -30.88 17.02
Return on Assets (ROA)
11.25 9.75 7.22 6.09 4.85 4.35 3.02 2.17 3.36 4.65 5.75 6.60 6.30 4.50 5.87
Return on Equity (ROE)
26.20 26.18 19.98 17.84 14.18 13.20 8.81 6.75 9.88 12.53 17.01 19.24 20.38 19.69 22.44
Return on Invested Capital (ROIC)
27.98 24.83 15.13 15.39 9.43 9.05 5.82 5.05 5.77 7.87 10.41 13.72 13.57 10.75 9.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.83 12.96 21.52 19.86 19.90 28.56 28.88 28.39 26.59 20.44 22.19 22.77 23.24 30.66 26.45
Debt/Equity
22.91 34.82 59.54 58.19 58.20 86.66 84.21 88.17 78.12 55.13 65.69 66.37 75.12 134.02 101.16
Debt/EBITDA
-20.95 -24.17 66.39 52.41 38.26 124.85 136.59 84.27 58.20 -39.79 -55.50 -73.59 -20.21 71.70 86.43
Debt/Capitalization
18.64 25.83 37.32 36.79 36.79 46.43 45.71 46.86 43.86 35.54 39.65 39.89 42.90 57.27 50.29
Interest Debt per Share CNY
0.42 0.75 1.42 1.69 1.86 2.96 2.91 2.96 2.65 2.00 2.36 2.55 2.53 3.26 2.59
Debt Growth
-40.88 83.84 86.80 17.93 9.64 60.52 -2.48 0.87 -10.32 -24.68 18.71 8.95 0.03 27.85 -21.57
Liquidity
Current Ratio
78.34 72.46 59.15 70.44 66.48 64.44 67.85 71.86 78.99 87.54 89.86 106.02 86.06 75.78 70.13
Quick Ratio
62.06 58.53 46.27 53.33 53.21 53.80 56.94 61.40 68.99 76.43 77.69 93.65 70.39 59.21 55.11
Cash Ratio
39.06 39.60 24.32 29.71 34.05 32.20 33.87 42.98 42.65 57.81 61.46 79.02 53.10 38.87 23.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,560.08 1,543.58 1,848.79 1,350.59 1,586.94 1,839.98 1,903.85 1,609.25 1,736.21 1,582.30 1,225.48 1,349.76 1,103.97 1,062.27 1,275.89
Receivables Turnover
- - 1,347.95 - - 3,957.22 4,205.51 1,328.13 1,344.10 1,344.82 485.05 3,537.55 3,712.32 4,072.41 3,624.83 4,353.16 5,089.81
Payables Turnover
533.88 441.18 593.22 618.94 609.65 794.52 858.75 605.65 584.54 603.38 549.86 554.63 570.07 588.18 652.66
Asset Turnover
149.11 136.60 135.43 123.26 129.87 111.21 107.33 102.88 108.97 114.50 106.93 109.89 122.84 134.68 151.30
Coverage
Interest Coverage
4,968.38 - - 7,174.01 2,621.73 1,683.21 1,555.54 844.23 583.11 625.49 829.48 1,188.02 1,973.59 2,628.33 1,017.67 719.96
Asset Coverage
600 400 300 300 300 200 200 200 200 300 200 200 200 100 200
Cash Flow Coverage (CFGR)
298.71 198.75 47.25 77.87 72.45 18.37 31.65 49.85 46.45 64.31 60.88 61.04 38.65 24.97 39.09
EBITDA Coverage
6,600 - - 10,600 3,800 3,000 2,400 1,700 1,300 1,500 1,700 1,900 2,800 4,000 1,700 1,600
Dividend Coverage
-200 -200 -100 -200 -200 -100 -100 -100 -300 -200 -100 -100 - - - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.94 1.34 1.40 1.35 1.12 1.59 2.50 1.80 0.85 1.80 3.72 5.32 8.94 9.41 5.41
Earnings Yield
2.77 3.32 2.47 2.93 2.53 3.12 3.21 2.60 2.60 4.78 4.99 6.49 5.18 3.84 6.41
Price/Earnings (P/E)
3,607.61 3,009.46 4,053.98 3,408.51 3,948.92 3,201.93 3,116.81 3,850.03 3,852.19 2,093.28 2,005.25 1,542.13 1,930.71 2,603.73 1,559.59
Price/Book (P/B)
945.18 787.85 810.02 608.19 560.12 422.71 274.65 259.93 380.59 262.37 341.16 296.72 393.43 512.57 349.92
Price/Sales (P/S)
272.08 214.75 216.21 168.42 147.46 125.25 87.77 81.34 118.86 84.97 107.77 92.65 99.10 87.07 60.46
Price/Cash Flow (P/CF)
1,381.25 1,138.47 2,879.71 1,342.15 1,328.44 2,655.36 1,030.42 591.41 1,048.71 740.03 852.95 732.36 1,355.00 1,531.48 884.82