Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
29.74 23.76 28.16 24.82 25.95 27.61 34.75 35.39 30.75 22.44 17.65 14.91 13.53
Profit Margin
8.72 5.63 4.72 4.95 4.32 4.90 9.29 12.34 9.00 6.97 5.07 0.24 0.74
Operating Margin
24.79 17.75 16.71 13.00 12.65 13.92 23.28 25.91 21.11 14.78 10.18 4.48 5.21
EPS Growth
- - 31.25 -19.05 5.88 - - 33.33 179.17 71.64 14.78 25.00 -15.76 -96.89 -222.45
Return on Assets (ROA)
2.40 2.28 2.08 1.91 1.46 1.32 2.00 2.01 1.67 1.87 1.59 0.06 0.23
Return on Equity (ROE)
27.89 16.19 14.60 13.42 12.62 14.99 29.68 35.30 31.26 28.46 20.38 0.63 1.92
Return on Invested Capital (ROIC)
10.86 10.73 8.70 7.17 6.13 6.43 8.56 9.11 9.46 9.39 7.35 0.85 -0.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.45 23.60 30.61 25.97 26.80 25.95 26.07 24.20 18.79 19.24 19.31 17.02 17.12
Debt/Equity
341.74 167.62 214.91 182.26 232.31 294.66 386.36 425.56 352.07 292.84 247.40 176.31 140.72
Debt/EBITDA
268.39 160.13 201.48 334.48 401.10 369.18 293.39 275.66 149.88 208.95 326.26 981.74 567.00
Debt/Capitalization
77.36 62.63 68.24 64.57 69.91 74.66 79.44 80.97 77.88 74.54 71.21 63.81 58.46
Interest Debt per Share CNY
1.94 2.24 2.55 2.50 3.41 4.93 8.87 13.90 15.19 17.19 17.09 12.61 9.53
Debt Growth
- - -11.29 49.84 -3.56 36.24 43.37 81.47 65.05 8.03 19.71 -0.45 -24.23 -18.81
Liquidity
Current Ratio
134.44 132.46 173.50 145.69 129.41 113.05 112.43 115.87 103.45 110.07 106.36 96.26 91.75
Quick Ratio
36.38 43.51 56.01 46.31 50.70 57.81 53.16 52.77 39.00 39.45 38.58 32.03 32.03
Cash Ratio
17.09 17.62 30.31 16.03 15.58 16.65 15.94 17.86 16.63 15.39 12.62 7.05 5.54
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
29.48 51.48 51.94 52.16 53.91 51.73 34.86 24.31 26.01 41.88 55.76 48.51 72.47
Receivables Turnover
489.69 587.68 983.10 48,543.08 77,386.74 67,759.74 33,826.09 93.00 122.74 207.82 219.82 189.45 234.57
Payables Turnover
119.25 142.29 166.98 155.39 144.17 144.54 117.88 80.25 146.51 194.11 231.41 196.08 213.15
Asset Turnover
27.55 40.49 44.01 38.62 33.66 26.92 21.55 16.26 18.55 26.84 31.39 25.15 31.68
Coverage
Interest Coverage
1,630.79 1,837.64 - - 1,087.10 820.72 587.51 1,147.85 2,651.11 1,156.94 1,324.04 1,242.25 176.52 239.10
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 200 200
Cash Flow Coverage (CFGR)
-8.75 11.02 -22.62 17.72 -12.52 20.49 -27.50 0.39 42.79 -6.33 14.95 9.46 9.29
EBITDA Coverage
1,600 1,800 - - 1,100 800 600 1,100 2,700 1,100 1,300 1,200 100 300
Dividend Coverage
- - - - -300 -300 -300 - - -1,300 -700 -400 -500 -300 - - - -
Time Interest Earned (TIE)
300 300 200 200 200 200 500 4,400 600 600 300 100 100
Market Prospects
Dividend Yield
- - - - 6.97 8.69 4.46 - - 1.13 3.45 3.54 5.72 9.59 - - - -
Earnings Yield
13.13 16.68 24.12 31.46 16.22 17.19 15.17 24.35 15.64 30.23 32.36 1.70 11.29
Price/Earnings (P/E)
761.43 599.61 414.61 317.85 616.42 581.78 659.08 410.75 639.45 330.85 309.02 5,901.09 885.51
Price/Book (P/B)
212.37 97.05 60.53 42.65 77.78 87.19 195.65 145.00 199.88 94.15 62.97 37.01 16.97
Price/Sales (P/S)
66.42 33.75 19.59 15.74 26.66 28.52 61.26 50.69 57.52 23.05 15.66 14.21 6.52
Price/Cash Flow (P/CF)
-710.42 525.27 -124.50 132.07 -267.40 144.41 -184.16 8,652.78 132.67 -508.17 170.21 221.88 129.84