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
48.15 55.78 53.98 54.66 59.21 61.50 59.15 57.98 55.79 55.01 59.88 61.64 62.09 50.32 51.18
Profit Margin
6.57 6.49 7.09 16.33 14.23 15.36 16.76 14.80 14.04 12.78 11.09 11.23 10.14 5.34 7.09
Operating Margin
14.29 12.68 10.05 22.85 19.56 20.27 20.37 21.97 21.43 19.15 17.18 16.82 14.45 7.44 7.88
EPS Growth
14.82 21.37 8.64 188.99 2.43 65.29 6.25 29.41 18.18 15.39 6.67 3.13 15.15 -60.53 73.33
Return on Assets (ROA)
3.66 4.33 4.44 10.81 3.92 7.75 3.41 4.60 4.70 4.75 4.89 5.03 5.31 2.15 3.47
Return on Equity (ROE)
6.42 7.29 7.60 20.27 7.19 12.97 5.59 8.34 9.41 9.25 9.55 9.21 9.80 3.79 6.07
Return on Invested Capital (ROIC)
9.38 9.41 6.18 15.29 5.71 10.71 4.71 7.72 8.50 8.39 9.07 8.92 9.36 3.62 6.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.99 7.77 20.99 25.74 24.71 21.99 13.44 18.59 20.71 20.25 17.57 15.78 13.92 14.16 13.92
Debt/Equity
12.25 13.08 35.90 48.27 45.36 36.82 22.02 33.74 41.44 39.44 34.33 28.90 25.68 25.00 24.39
Debt/EBITDA
-101.01 -41.32 184.17 134.75 272.78 110.10 38.18 99.47 28.41 6.10 3.07 55.43 60.30 85.49 83.93
Debt/Capitalization
10.91 11.57 26.41 32.56 31.21 26.91 18.04 25.23 29.30 28.28 25.56 22.42 20.43 20.00 19.61
Interest Debt per Share CNY
0.06 0.07 0.16 0.23 0.63 0.49 0.68 0.90 1.21 1.33 1.19 1.09 1.05 1.05 1.06
Debt Growth
361.99 25.88 195.92 49.31 204.20 -6.37 109.04 59.57 31.81 19.01 -6.96 -8.52 -3.01 -0.42 2.33
Liquidity
Current Ratio
189.51 122.82 118.88 125.45 140.63 184.72 153.03 230.13 242.48 167.80 137.47 200.83 207.69 177.84 212.16
Quick Ratio
146.62 88.27 79.68 100.65 108.56 147.89 125.51 176.12 166.82 115.87 95.38 135.68 150.15 118.05 148.30
Cash Ratio
87.07 36.98 7.92 7.12 27.32 38.75 46.80 61.23 96.50 69.22 50.36 45.66 33.03 30.34 32.33
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
302.05 245.76 199.85 289.46 140.28 247.99 122.62 144.93 103.78 113.00 122.45 115.72 143.24 117.65 148.47
Receivables Turnover
- - - - 292.87 - - - - - - - - - - - - - - 486.04 325.22 228.38 187.73 197.59
Payables Turnover
205.17 114.94 194.16 567.11 373.34 778.00 297.91 322.08 206.75 268.12 231.01 289.19 345.13 376.17 322.58
Asset Turnover
55.71 66.79 62.61 66.16 27.53 50.45 20.35 31.05 33.50 37.17 44.10 44.75 52.36 40.16 48.89
Coverage
Interest Coverage
324.78 410.77 1,095.38 1,216.13 775.27 849.29 1,076.87 1,954.76 808.10 737.61 817.39 1,017.97 1,239.95 482.24 717.06
Asset Coverage
1,000 800 300 300 200 300 400 300 200 300 300 400 400 400 400
Cash Flow Coverage (CFGR)
203.66 66.45 -16.06 46.23 6.78 27.73 21.17 37.46 23.98 19.41 27.78 4.38 15.72 21.66 22.65
EBITDA Coverage
500 500 1,700 1,400 900 1,000 1,300 2,400 900 800 1,000 1,300 1,600 1,000 1,200
Dividend Coverage
-300 - - - - -100 - - - - - - -300 -300 -300 -300 -700 -700 -200 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.97 - - - - 4.70 - - - - - - 1.71 2.06 2.49 2.97 1.33 1.30 1.99 1.34
Earnings Yield
3.76 2.88 3.13 7.27 3.99 4.56 3.85 6.76 7.61 7.46 9.39 10.25 9.12 4.84 7.17
Price/Earnings (P/E)
2,657.81 3,469.01 3,196.71 1,374.86 2,507.03 2,195.41 2,600.69 1,478.86 1,314.08 1,341.04 1,065.06 975.57 1,096.98 2,064.85 1,395.30
Price/Book (P/B)
170.65 252.91 242.84 278.64 180.28 284.85 145.27 123.40 123.67 124.09 101.75 89.83 107.53 78.27 84.75
Price/Sales (P/S)
174.71 225.04 226.78 224.57 356.77 337.12 435.87 218.89 184.47 171.40 118.11 109.59 111.29 110.36 98.95
Price/Cash Flow (P/CF)
684.08 2,910.11 -4,212.79 1,248.60 5,863.28 2,790.47 3,117.07 976.31 1,244.78 1,621.00 1,067.08 7,102.01 2,663.59 1,445.08 1,534.24