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
21.40 19.16 21.17 19.58 19.32 19.99 21.93 20.00 16.67 18.24 19.98 17.87 16.78 15.34 13.97
Profit Margin
5.49 4.82 4.45 3.97 3.18 7.79 5.08 3.06 1.17 1.40 2.01 3.20 2.66 1.33 1.55
Operating Margin
7.29 6.59 5.60 4.83 3.35 4.52 5.69 1.61 2.80 1.51 2.21 1.31 1.88 2.32 4.12
EPS Growth
155.56 -15.22 - - 12.82 -18.18 147.22 -29.21 -36.51 -62.50 20.00 50.00 103.70 36.36 -50.67 16.22
Return on Assets (ROA)
6.51 6.29 5.63 5.16 3.90 9.39 5.16 3.04 1.01 1.41 1.57 2.26 2.19 1.14 1.59
Return on Equity (ROE)
21.67 16.60 14.78 15.06 11.59 22.77 14.38 8.46 2.91 4.12 4.67 7.45 7.40 4.12 5.89
Return on Invested Capital (ROIC)
11.14 11.72 9.93 9.59 6.75 8.91 8.40 2.27 2.76 2.46 1.99 1.41 2.12 3.00 6.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.23 24.97 19.27 19.98 17.74 7.76 19.27 18.56 21.96 18.41 23.83 25.01 26.53 23.76 23.02
Debt/Equity
120.63 65.92 50.57 58.24 52.70 18.82 53.70 51.63 63.43 53.74 70.85 82.32 89.49 85.65 85.23
Debt/EBITDA
253.08 84.55 74.82 145.08 117.54 -24.30 75.30 129.88 155.28 412.79 489.42 335.82 225.16 142.62 184.02
Debt/Capitalization
54.68 39.73 33.59 36.81 34.51 15.84 34.94 34.05 38.81 34.96 41.47 45.15 47.23 46.14 46.01
Interest Debt per Share CNY
2.42 1.54 1.38 1.74 1.67 0.78 2.43 2.52 3.23 2.28 4.34 5.61 7.72 6.84 6.45
Debt Growth
386.57 -35.83 -11.56 33.63 -1.91 -54.61 226.48 4.84 33.40 -12.04 52.51 26.87 23.52 -13.23 -10.34
Liquidity
Current Ratio
133.18 159.93 156.26 139.34 134.25 155.96 150.12 142.19 143.78 135.79 128.44 141.00 143.81 130.68 131.75
Quick Ratio
107.54 133.45 130.26 107.39 109.41 123.77 120.74 107.19 115.32 107.21 91.67 101.67 101.03 84.81 86.80
Cash Ratio
17.03 30.72 23.05 13.02 15.50 20.64 23.58 19.67 32.81 13.74 18.50 35.03 40.67 34.92 25.73
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
542.63 740.53 703.94 538.56 657.54 620.88 532.72 444.36 488.66 539.94 311.72 282.46 311.53 287.82 372.86
Receivables Turnover
246.63 237.59 221.94 222.02 217.29 255.13 273.51 310.32 218.14 241.84 258.58 222.88 319.41 386.41 547.20
Payables Turnover
309.09 323.41 275.47 408.19 357.23 359.36 213.00 331.41 304.89 290.55 296.00 262.28 351.80 376.13 223.54
Asset Turnover
118.45 130.33 126.61 130.14 122.82 120.45 101.51 99.50 86.08 100.86 78.27 70.78 82.42 86.02 102.78
Coverage
Interest Coverage
- - - - 889.46 1,374.47 812.36 1,126.60 1,016.58 192.28 342.22 -1,076.19 167.42 119.77 208.03 287.50 545.02
Asset Coverage
100 200 300 200 300 600 300 300 200 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
-28.53 39.91 27.99 -9.03 79.03 146.91 14.65 5.62 -4.91 -45.22 7.93 21.67 7.11 34.26 16.02
EBITDA Coverage
- - - - 1,100 1,800 1,300 1,800 1,700 700 400 -1,900 200 200 300 400 600
Dividend Coverage
-1,000 -700 -600 -800 -200 -600 -500 -300 -300 -100 -400 -1,500 -1,900 -100 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.55 1.45 1.69 1.01 3.27 2.34 2.37 2.24 1.69 5.99 2.61 1.81 0.72 8.93 4.40
Earnings Yield
5.48 10.44 10.64 8.58 8.38 14.53 13.19 7.73 5.09 10.44 12.19 27.09 13.97 10.81 15.88
Price/Earnings (P/E)
1,826.21 958.04 940.27 1,164.92 1,193.22 688.26 758.46 1,293.58 1,964.80 957.49 820.06 369.11 715.90 925.18 629.91
Price/Book (P/B)
395.74 159.00 139.00 175.40 138.26 156.70 109.06 109.48 57.13 39.46 38.31 27.49 52.99 38.14 37.12
Price/Sales (P/S)
100.34 46.21 41.84 46.23 37.90 53.64 38.55 39.55 22.98 13.40 16.46 11.80 19.06 12.30 9.75
Price/Cash Flow (P/CF)
-1,149.77 604.38 981.84 -3,336.91 331.99 566.70 1,386.57 3,774.14 -1,835.85 -162.35 682.17 154.07 833.14 129.98 271.96