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
28.58 43.61 25.47 30.41 35.54 36.01 37.51 33.45 33.91 36.45 35.87 37.22 34.87 34.43 36.36
Profit Margin
8.68 15.15 15.22 14.81 10.24 13.20 15.04 16.60 15.77 16.04 16.83 17.28 19.95 12.82 16.60
Operating Margin
15.26 30.64 15.11 14.24 16.40 20.23 23.06 21.63 22.07 21.86 36.26 36.86 32.52 33.07 21.67
EPS Growth
151.85 58.82 22.22 3.03 -29.41 25.00 20.00 19.44 11.63 10.42 1.89 7.41 53.45 -34.83 25.86
Return on Assets (ROA)
1.27 2.75 2.82 2.42 1.75 1.97 2.17 2.62 2.68 2.91 2.96 2.85 3.92 2.29 2.73
Return on Equity (ROE)
3.62 7.15 9.35 8.47 6.05 7.17 7.52 8.78 8.34 8.55 8.67 8.57 11.72 7.43 8.81
Return on Invested Capital (ROIC)
2.24 5.55 2.92 2.64 3.05 3.25 4.29 4.13 3.85 4.17 6.45 6.32 6.58 6.03 3.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
50.64 48.01 56.21 50.92 49.03 52.97 38.71 42.65 50.04 47.69 47.41 46.01 47.20 47.45 50.96
Debt/Equity
144.14 124.64 186.45 178.39 169.14 193.16 134.48 142.96 155.85 140.03 138.61 138.27 141.04 153.71 164.75
Debt/EBITDA
641.28 232.02 686.62 562.38 446.69 514.01 374.60 383.25 355.22 320.03 395.47 407.69 421.84 354.01 455.76
Debt/Capitalization
59.04 55.48 65.09 64.08 62.84 65.89 57.35 58.84 60.91 58.34 58.09 58.03 58.51 60.59 62.23
Interest Debt per Share CNY
6.54 4.86 6.83 7.55 7.06 8.46 6.78 7.69 9.79 9.54 9.05 9.74 11.50 13.04 14.35
Debt Growth
49.56 8.10 40.89 8.78 -1.01 21.17 -20.13 14.11 22.84 -4.01 6.26 8.73 11.21 18.38 10.47
Liquidity
Current Ratio
108.61 41.59 59.70 58.11 39.95 33.83 22.28 22.82 35.12 45.60 52.53 58.22 60.74 71.32 63.34
Quick Ratio
106.96 39.10 55.65 55.25 37.84 31.40 20.48 20.84 33.14 43.35 50.56 56.73 59.48 70.32 62.34
Cash Ratio
82.69 17.25 16.26 17.89 9.21 6.40 5.79 3.51 10.67 7.75 7.61 10.37 6.47 27.43 6.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,033.94 1,211.95 1,297.85 1,399.80 1,569.32 1,106.27 1,177.35 1,321.11 1,707.99 1,854.40 1,975.82 2,256.78 3,221.98 3,485.43 3,294.35
Receivables Turnover
215.78 267.61 191.06 176.84 220.88 204.89 326.21 302.03 272.14 212.08 155.13 121.82 129.83 135.99 100.06
Payables Turnover
148.00 1,542.49 167.60 192.65 157.46 177.44 122.27 148.01 178.97 194.62 175.78 172.90 176.06 204.71 138.29
Asset Turnover
14.64 18.16 18.53 16.32 17.14 14.90 14.40 15.78 16.99 18.14 17.62 16.50 19.66 17.88 16.42
Coverage
Interest Coverage
140.25 374.99 130.94 96.55 108.99 124.89 161.63 167.87 86.97 81.13 294.21 357.02 392.75 376.40 239.49
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
12.54 11.42 12.04 11.95 23.10 17.36 29.20 19.49 17.51 20.50 16.93 15.28 18.75 27.99 11.88
EBITDA Coverage
200 1,200 300 300 300 400 400 500 300 200 500 600 600 600 700
Dividend Coverage
- - -300 -100 - - - - - - - - - - - - - - - - -100 -100 -100 -100
Time Interest Earned (TIE)
1,100 200 1,100 1,300 1,400 1,600 1,600 1,600 -16,900 -52,700 36,800 46,500 -48,000 -6,200 -17,900
Market Prospects
Dividend Yield
2.99 1.40 6.46 10.21 5.60 7.28 8.55 8.61 10.97 12.69 12.36 8.16 4.21 6.75 10.54
Earnings Yield
1.80 4.48 6.71 7.95 3.08 4.68 7.36 8.31 10.30 11.29 12.29 8.91 6.23 7.24 13.90
Price/Earnings (P/E)
5,555.08 2,231.33 1,490.83 1,258.30 3,247.58 2,137.92 1,359.42 1,203.32 971.26 885.79 813.93 1,122.79 1,604.52 1,381.45 719.40
Price/Book (P/B)
200.91 159.47 139.43 106.55 196.61 153.28 102.28 105.66 81.01 75.70 70.56 96.18 188.05 102.62 63.39
Price/Sales (P/S)
482.23 338.15 226.88 186.39 332.46 282.18 204.49 199.72 153.14 142.10 136.96 194.00 320.13 177.13 119.43
Price/Cash Flow (P/CF)
1,111.28 1,120.15 621.09 499.65 503.25 457.16 260.49 379.22 296.92 263.70 300.66 455.35 710.93 238.49 323.80