Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
7.62 9.42 10.19 9.40 9.22 10.67 9.69 9.61 10.07 11.75 8.79 7.28
Profit Margin
1.62 3.05 2.87 2.12 2.43 3.59 3.28 3.40 3.71 4.94 1.82 0.49
Operating Margin
3.28 4.97 5.01 3.98 3.89 5.07 4.16 5.04 5.89 6.88 3.71 2.29
EPS Growth
- - 120.47 -21.43 -11.91 44.48 78.57 28.00 50.00 29.17 51.61 -56.38 -75.61
Return on Assets (ROA)
3.40 5.84 5.25 4.29 5.87 9.27 8.69 9.30 9.66 11.89 3.66 0.99
Return on Equity (ROE)
10.58 23.02 20.33 13.36 17.59 26.13 26.31 32.18 23.26 29.54 12.19 2.72
Return on Invested Capital (ROIC)
7.36 10.08 11.15 8.97 10.63 15.35 13.36 20.66 20.29 22.75 7.95 2.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.56 44.32 34.58 32.79 30.27 27.47 28.09 20.19 13.81 14.50 30.53 35.41
Debt/Equity
126.27 174.84 134.05 101.98 90.76 77.39 84.99 69.90 33.26 36.01 101.68 97.72
Debt/EBITDA
323.56 163.04 272.78 228.12 119.57 59.15 54.82 85.59 -24.73 -2.25 281.81 237.34
Debt/Capitalization
55.80 63.61 57.27 50.49 47.58 43.63 45.94 41.14 24.96 26.48 50.42 49.42
Interest Debt per Share CNY
0.82 1.10 0.79 0.80 0.77 0.80 1.06 1.13 0.99 1.25 3.63 3.94
Debt Growth
- - 41.52 -9.34 6.90 0.60 4.11 43.53 63.98 14.91 16.85 118.40 -10.69
Liquidity
Current Ratio
119.59 102.81 106.05 112.10 112.66 113.16 115.15 119.02 166.95 136.04 120.82 143.29
Quick Ratio
86.55 68.52 60.88 79.73 81.59 76.31 83.08 102.02 150.76 127.35 98.88 121.70
Cash Ratio
18.02 36.78 8.95 17.62 27.36 29.85 33.14 35.34 82.92 64.11 33.56 53.10
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
937.13 688.30 539.68 934.11 1,174.91 1,019.56 1,191.44 2,710.85 3,668.87 5,856.67 2,444.20 2,757.86
Receivables Turnover
587.34 13,127.83 16,284.94 15,322.29 8,352.10 9,463.45 8,816.28 10,676.36 15,655.46 13,009.26 10,272.06 10,331.44
Payables Turnover
1,487.54 856.70 598.13 815.69 1,024.49 1,224.65 1,105.54 1,073.35 1,657.92 1,246.42 1,421.39 1,552.08
Asset Turnover
210.41 191.65 182.72 202.13 241.65 258.36 265.12 273.59 260.06 240.51 201.24 200.80
Coverage
Interest Coverage
224.00 382.11 306.67 288.26 473.51 634.89 938.57 769.17 954.24 1,217.94 387.03 239.07
Asset Coverage
100 100 100 200 200 200 200 100 200 200 100 100
Cash Flow Coverage (CFGR)
7.34 8.43 16.67 26.06 38.27 35.02 24.53 77.79 110.99 127.48 26.54 16.22
EBITDA Coverage
200 400 300 300 500 700 1,100 800 1,000 1,300 500 400
Dividend Coverage
-300 -200 -300 -300 -300 -200 -200 -300 -100 -200 - - - -
Time Interest Earned (TIE)
100 200 200 100 100 200 200 200 200 200 100 100
Market Prospects
Dividend Yield
1.16 4.46 2.10 3.40 4.55 4.69 4.99 1.60 1.29 1.13 5.52 2.95
Earnings Yield
4.60 10.81 7.74 11.58 13.82 12.00 12.15 5.22 2.35 2.86 2.89 2.44
Price/Earnings (P/E)
2,175.68 925.18 1,292.04 863.42 723.81 833.58 822.79 1,915.05 4,261.60 3,497.18 3,456.45 4,090.94
Price/Book (P/B)
230.20 212.98 262.73 115.34 127.31 217.79 216.48 616.29 991.29 1,032.90 421.26 111.32
Price/Sales (P/S)
35.15 28.17 37.10 18.35 17.57 29.92 26.98 65.07 158.29 172.90 62.85 20.09
Price/Cash Flow (P/CF)
2,484.41 1,444.30 1,175.70 433.98 366.58 803.64 1,038.27 1,133.40 2,685.38 2,249.80 1,560.82 702.22