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
19.36 18.74 18.47 18.37 19.56 17.73 19.54 20.68 21.22 23.75 23.69 22.89 18.24 18.41 19.27
Profit Margin
9.28 8.67 7.20 5.93 6.36 6.58 7.35 6.52 6.98 7.45 7.94 5.38 4.39 3.12 3.09
Operating Margin
12.07 11.36 9.77 8.96 8.67 8.18 9.08 8.35 8.77 9.71 10.15 10.05 4.97 6.17 6.94
EPS Growth
33.33 -31.82 -13.33 -34.62 17.65 25.00 20.00 -13.33 11.54 3.45 -3.33 -44.83 12.50 -11.11 12.50
Return on Assets (ROA)
10.93 8.21 6.95 5.48 5.50 6.24 7.36 6.13 6.59 5.54 5.17 2.75 2.88 2.50 1.64
Return on Equity (ROE)
21.99 12.03 10.89 6.69 7.27 8.27 8.94 7.15 7.70 7.45 6.75 3.54 3.98 3.42 3.62
Return on Invested Capital (ROIC)
19.06 12.38 9.67 8.05 6.51 7.33 8.62 7.39 8.17 6.81 6.35 4.74 3.25 5.32 4.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.77 3.20 15.63 3.42 12.33 13.17 7.50 1.66 - - 14.75 14.22 12.57 13.37 9.25 24.08
Debt/Equity
25.70 4.69 24.50 4.18 16.31 17.46 9.11 1.93 - - 19.84 18.54 16.19 18.46 12.67 53.12
Debt/EBITDA
-44.89 -138.19 -60.11 -184.58 -154.83 -189.93 -293.91 -370.42 -264.64 -336.70 -168.11 -417.66 -185.45 -367.61 28.46
Debt/Capitalization
20.45 4.48 19.68 4.01 14.02 14.86 8.35 1.90 - - 16.56 15.64 13.93 15.58 11.24 34.69
Interest Debt per Share CNY
0.57 0.15 0.63 0.16 0.47 0.54 0.32 0.07 - - 0.81 0.84 0.76 0.87 0.64 2.72
Debt Growth
-35.53 -77.17 475.00 -81.74 320.99 15.86 -42.69 -77.00 -100.00 - - -1.02 -10.16 18.21 -28.95 334.84
Liquidity
Current Ratio
173.63 273.60 240.75 473.12 370.09 364.85 504.99 612.46 622.49 359.39 402.13 424.40 338.18 328.42 388.03
Quick Ratio
146.87 241.08 215.10 423.76 316.18 323.24 461.55 535.46 534.33 328.07 383.03 402.21 300.67 304.51 358.43
Cash Ratio
38.94 62.58 61.08 121.24 110.49 127.54 227.52 253.31 185.05 175.65 119.24 182.17 76.93 130.72 145.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
706.97 748.94 851.46 855.45 545.63 793.14 1,089.05 713.69 606.80 716.61 1,149.44 823.09 523.02 1,100.07 948.38
Receivables Turnover
217.43 168.48 173.99 171.14 177.93 212.04 292.66 258.09 231.66 193.47 174.16 224.61 180.08 306.21 204.40
Payables Turnover
274.43 297.43 447.69 592.45 650.54 960.64 1,206.49 644.30 563.14 1,027.47 1,130.64 801.88 511.63 766.24 639.28
Asset Turnover
117.75 94.68 96.45 92.40 86.37 94.84 100.04 94.12 94.34 74.29 65.15 51.14 65.62 80.22 53.11
Coverage
Interest Coverage
1,217.64 1,382.82 1,050.75 495.69 2,531.34 2,592.94 2,030.74 8,645.98 231,032.26 14,786.47 965.48 882.93 1,131.32 1,059.17 505.01
Asset Coverage
400 2,200 500 2,400 700 600 1,200 5,300 - - 600 600 700 600 800 300
Cash Flow Coverage (CFGR)
99.27 297.03 -26.43 259.35 -17.87 75.89 209.84 446.28 - - 53.24 26.60 134.24 -94.48 196.03 31.39
EBITDA Coverage
1,200 1,500 1,100 500 3,000 2,900 2,300 9,700 271,200 18,000 1,100 1,100 1,400 1,300 800
Dividend Coverage
-2,700 -600 -600 - - - - -1,100 - - -800 -1,100 -1,000 -600 -500 -1,100 - - - -
Time Interest Earned (TIE)
200 200 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.84 2.51 2.80 - - - - 1.80 - - 1.90 1.35 1.72 2.24 1.66 0.48 - - - -
Earnings Yield
22.84 17.50 18.27 25.69 20.18 21.45 20.04 16.43 15.49 17.81 14.36 8.99 5.57 3.64 16.25
Price/Earnings (P/E)
437.89 571.39 547.45 389.29 495.52 466.14 499.01 608.67 645.54 561.39 696.43 1,112.95 1,794.80 2,747.21 615.35
Price/Book (P/B)
96.29 68.72 59.61 26.05 36.02 38.57 44.62 43.53 49.72 41.83 46.98 39.43 71.36 94.09 22.27
Price/Sales (P/S)
40.64 49.53 39.44 23.09 31.54 30.67 36.70 39.66 45.08 41.84 55.32 59.88 78.72 85.67 19.01
Price/Cash Flow (P/CF)
377.39 493.20 -920.94 240.45 -1,236.21 291.11 233.30 504.34 -12,983.35 395.94 952.86 181.44 -409.08 378.89 133.56