Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
29.11 27.26 32.00 30.39 31.94 31.66 33.15 33.49 38.94 51.66 45.64 53.81 50.16 42.65
Profit Margin
12.34 13.33 19.44 18.74 16.99 11.93 13.26 12.95 5.21 7.95 3.94 9.94 15.12 9.30
Operating Margin
17.90 17.43 22.39 19.75 18.45 17.83 13.55 13.21 9.21 10.52 5.49 13.05 14.92 8.52
EPS Growth
- - 35.89 95.27 21.05 -13.04 -35.00 38.46 22.22 -69.23 26.74 -49.53 177.14 66.67 -40.00
Return on Assets (ROA)
- - - - 20.07 11.94 10.24 9.57 13.58 15.21 5.88 6.75 3.67 10.74 14.97 9.52
Return on Equity (ROE)
- - - - 87.89 20.59 23.22 17.46 21.37 24.46 7.66 9.17 5.77 15.71 23.35 14.48
Return on Invested Capital (ROIC)
- - - - 30.68 13.70 13.93 16.70 17.06 21.89 9.82 8.13 4.27 14.20 17.34 8.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 44.83 21.53 24.26 16.64 5.19 2.13 7.03 3.16 1.06 1.06 2.39 4.84
Debt/Equity
- - - - 196.28 37.15 54.97 30.38 8.16 3.43 9.16 4.30 1.66 1.55 3.73 7.36
Debt/EBITDA
- - - - 164.01 -107.38 122.97 -5.01 -85.62 -63.85 -31.52 -150.37 -123.01 -105.42 -71.90 -20.21
Debt/Capitalization
- - - - 66.25 27.08 35.47 23.30 7.55 3.32 8.39 4.12 1.63 1.52 3.60 6.85
Interest Debt per Share CNY
- - - - 0.43 0.42 0.48 0.25 0.07 0.03 0.08 0.04 0.01 0.01 0.03 0.06
Debt Growth
- - - - - - 3.20 44.28 -51.08 -70.10 -56.84 158.46 -51.52 -69.19 -6.98 167.57 96.90
Liquidity
Current Ratio
- - - - 121.13 228.67 164.51 198.08 236.95 225.27 328.28 309.19 232.66 290.97 240.02 250.05
Quick Ratio
- - - - 79.79 176.55 113.80 112.63 149.47 133.48 201.07 210.59 140.03 206.26 172.11 155.64
Cash Ratio
- - - - 8.32 87.16 21.34 40.85 52.07 33.30 45.72 67.72 23.74 64.58 45.26 25.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 220.37 210.94 169.11 150.52 230.06 229.80 236.31 161.64 161.36 224.72 241.51 214.97
Receivables Turnover
- - - - 187.43 401.79 282.63 353.20 397.26 409.05 523.52 488.11 462.45 569.74 376.63 349.38
Payables Turnover
- - - - 266.82 269.00 267.63 234.31 285.18 251.79 692.37 241.41 200.73 252.98 235.49 315.30
Asset Turnover
- - - - 103.25 63.71 60.29 80.18 102.39 117.44 112.97 84.87 93.25 108.00 99.01 102.34
Coverage
Interest Coverage
2,052.51 2,279.49 2,274.97 1,982.19 2,010.71 1,305.27 4,391.80 12,368.19 10,907.87 3,472.22 6,690.30 20,089.70 13,554.52 5,389.14
Asset Coverage
- - - - 100 300 200 400 1,300 3,000 1,100 2,400 6,000 6,700 2,900 1,500
Cash Flow Coverage (CFGR)
- - - - 29.01 11.15 -2.87 100.49 377.24 597.06 127.22 572.39 491.52 1,722.88 248.17 -160.34
EBITDA Coverage
2,000 2,300 2,300 2,000 2,000 1,300 4,600 12,700 11,400 3,600 7,400 21,400 14,300 8,000
Dividend Coverage
-100 -100 -100 -100 -100 - - -100 -100 - - - - - - -100 -200 -100
Time Interest Earned (TIE)
200 200 200 300 200 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.12 2.94 4.86 8.39 3.97 6.11 4.39 8.29 - - - - 22.26 7.94 3.61 3.97
Earnings Yield
2.20 3.13 6.14 8.71 4.06 5.67 7.32 10.74 7.56 16.56 5.36 8.72 10.03 7.46
Price/Earnings (P/E)
4,543.63 3,198.94 1,628.24 1,148.50 2,462.37 1,764.66 1,367.09 931.39 1,322.36 603.79 1,864.32 1,147.08 996.60 1,341.00
Price/Book (P/B)
- - - - 1,431.00 236.49 571.64 308.17 292.21 227.86 101.28 55.34 107.52 180.19 232.68 194.16
Price/Sales (P/S)
560.82 426.37 316.52 215.19 418.36 210.54 181.32 120.61 68.87 48.00 73.41 114.03 150.70 124.73
Price/Cash Flow (P/CF)
4,494.49 -14,054.22 2,512.90 5,711.04 -36,249.65 1,009.50 949.04 1,111.98 869.43 225.10 1,317.10 675.90 2,513.49 -1,646.43