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
100.00 13.88 14.06 12.41 13.15 12.45 12.75 12.84 13.55 4.58 2.85 3.22 2.47 3.04 2.09
Profit Margin
1.52 1.45 1.47 1.37 1.77 2.70 3.28 3.48 3.18 3.50 3.61 3.26 2.99 3.75 4.15
Operating Margin
1.91 1.83 1.98 1.44 2.15 2.68 3.61 3.37 4.38 5.59 4.34 4.00 3.91 4.78 5.38
EPS Growth
-30.77 66.67 - - - - 40.00 33.33 14.29 15.63 2.70 18.42 -15.56 -2.63 35.14 10.00 5.46
Return on Assets (ROA)
2.00 2.46 2.40 2.22 2.82 3.76 4.26 4.36 3.71 4.40 4.53 4.18 5.00 5.24 5.56
Return on Equity (ROE)
4.91 6.32 6.57 6.26 7.73 9.17 9.87 10.14 10.89 11.64 9.86 9.05 11.22 11.70 11.17
Return on Invested Capital (ROIC)
3.23 4.37 4.27 3.14 4.78 5.02 6.04 6.04 7.68 8.63 6.92 6.07 8.40 8.42 8.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.09 16.95 19.45 19.38 19.22 17.55 15.97 15.90 18.69 25.58 23.33 22.50 20.27 19.98 16.58
Debt/Equity
34.55 43.60 53.27 54.79 52.60 42.77 37.05 36.97 54.82 67.69 50.76 48.64 45.49 44.60 33.28
Debt/EBITDA
-93.19 -56.83 -16.05 4.06 19.85 14.94 -17.06 -39.34 42.63 3.75 252.13 56.86 7.47 -9.60 -17.20
Debt/Capitalization
25.68 30.36 34.76 35.39 34.47 29.96 27.03 26.99 35.41 40.37 33.67 32.72 31.27 30.84 24.97
Interest Debt per Share CNY
0.73 1.03 1.31 1.41 1.42 1.37 1.28 1.03 1.99 2.71 2.06 2.06 2.09 2.18 1.81
Debt Growth
23.60 42.40 22.52 8.91 1.23 -0.11 -2.41 6.06 95.28 35.54 -8.22 2.59 1.67 3.28 -19.10
Liquidity
Current Ratio
146.37 113.92 105.08 116.56 131.37 127.16 120.95 162.27 120.57 155.32 125.18 116.34 149.79 136.69 123.48
Quick Ratio
145.96 113.60 104.48 116.16 130.85 125.99 119.96 161.06 119.31 154.00 124.57 116.01 149.50 136.46 123.27
Cash Ratio
55.58 45.30 39.81 42.02 45.16 40.66 40.60 56.06 38.93 76.89 0.43 46.81 59.72 58.15 49.81
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 101,590.28 45,196.86 77,821.18 68,825.77 25,938.09 26,713.06 26,543.75 19,940.20 27,670.34 60,211.18 100,066.10 175,761.25 161,179.13 169,685.42
Receivables Turnover
460.78 565.70 511.73 515.55 527.89 451.39 452.71 433.23 470.29 528.02 309.96 528.77 586.27 504.10 494.08
Payables Turnover
- - 828.85 776.36 731.27 710.21 681.91 661.92 624.71 631.71 814.58 824.75 763.37 870.66 756.66 799.72
Asset Turnover
131.92 169.55 163.22 162.12 159.79 139.59 129.77 125.20 116.85 125.72 125.47 128.44 167.35 139.82 134.02
Coverage
Interest Coverage
403.60 633.43 233.90 226.70 361.16 442.41 573.19 564.59 764.91 777.01 596.53 739.65 1,168.11 1,086.42 1,053.46
Asset Coverage
400 300 200 300 300 300 400 400 300 200 200 200 200 300 300
Cash Flow Coverage (CFGR)
21.61 22.52 21.45 6.72 22.84 19.29 43.43 28.63 25.90 12.80 23.00 26.71 27.66 32.91 30.50
EBITDA Coverage
900 1,300 500 600 800 900 1,000 1,000 1,000 900 1,000 1,300 1,800 1,600 1,500
Dividend Coverage
-1,100 -300 -200 -1,500 -600 -300 -300 -300 -400 -400 -100 -300 -400 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 200 1,700 5,100 14,400 500 -100
Market Prospects
Dividend Yield
0.47 2.22 6.17 1.00 1.31 1.71 2.72 2.58 2.66 3.38 9.92 5.06 5.90 12.62 8.24
Earnings Yield
5.57 8.04 13.52 15.21 8.69 6.73 9.29 8.70 11.59 15.08 16.25 15.69 24.65 24.74 19.61
Price/Earnings (P/E)
1,796.62 1,244.30 739.67 657.59 1,150.22 1,486.28 1,076.57 1,149.60 863.09 663.08 615.41 637.45 405.76 404.16 510.05
Price/Book (P/B)
88.22 78.60 48.57 41.19 88.91 136.36 106.31 116.55 93.95 77.16 60.67 57.67 45.52 47.29 56.96
Price/Sales (P/S)
27.27 18.03 10.86 8.99 20.33 40.08 35.31 40.04 27.41 23.19 22.22 20.77 12.12 15.15 21.17
Price/Cash Flow (P/CF)
1,181.23 800.71 425.06 1,119.14 739.94 1,652.42 660.59 1,101.08 661.64 890.55 519.67 443.79 361.79 322.12 561.19