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
80.49 80.36 79.97 77.60 79.07 80.21 88.02 88.66 88.39 86.39 66.30 70.60
Profit Margin
25.89 27.34 28.97 25.67 26.74 28.25 29.57 31.26 32.76 30.96 30.33 30.11
Operating Margin
42.96 40.08 43.52 42.26 44.50 47.43 43.78 46.98 49.03 47.06 47.44 52.21
EPS Growth
- - 77.13 - - 27.27 14.29 25.00 10.00 18.18 3.85 18.52 -9.38 20.69
Return on Assets (ROA)
12.00 6.78 7.85 7.98 8.61 8.95 9.32 9.67 9.28 9.72 8.43 9.13
Return on Equity (ROE)
51.12 10.58 11.62 12.72 13.37 13.83 13.90 14.31 13.57 14.28 12.03 13.37
Return on Invested Capital (ROIC)
42.61 10.80 13.91 15.24 16.80 17.69 15.63 16.03 15.29 16.09 13.72 15.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.71 3.13 3.22 5.77 4.28 3.53 3.11 2.82 1.84 1.20 1.25 3.25
Debt/Equity
41.36 4.89 4.77 9.20 6.64 5.45 4.63 4.18 2.69 1.76 1.78 4.76
Debt/EBITDA
-82.43 -537.57 -317.68 -204.47 -169.89 -228.82 -149.50 -172.31 -100.08 -75.28 -148.33 -129.31
Debt/Capitalization
29.26 4.66 4.55 8.42 6.22 5.17 4.43 4.01 2.62 1.73 1.75 4.54
Interest Debt per Share CNY
0.06 0.05 0.05 0.10 0.08 0.08 0.08 0.08 0.06 0.04 0.05 0.13
Debt Growth
- - -23.19 22.40 117.57 -18.15 -2.23 -1.10 3.85 -27.38 -27.82 10.23 188.56
Liquidity
Current Ratio
109.63 341.28 340.02 341.77 409.02 400.38 365.96 348.67 302.67 280.80 334.26 320.59
Quick Ratio
82.46 305.61 292.16 271.49 331.63 329.86 303.36 293.14 249.01 230.44 280.21 276.24
Cash Ratio
70.11 301.49 287.70 264.28 257.47 320.38 208.72 231.68 131.85 99.48 187.81 182.44
Operating Cash Flow Ratio
- - - - - - - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
84.25 65.77 73.82 73.09 71.24 68.56 44.17 43.61 43.75 58.12 130.94 138.48
Receivables Turnover
- - - - - - 11,514.86 6,658.55 23,410.59 11,174.04 3,276.51 2,991.44 2,059.53 1,458.45 1,722.33
Payables Turnover
217.89 236.29 172.90 249.65 252.55 231.61 119.65 105.08 89.57 112.31 237.21 251.83
Asset Turnover
46.36 24.79 27.09 31.09 32.20 31.69 31.53 30.92 28.34 31.41 27.78 30.32
Coverage
Interest Coverage
1,902.88 4,642.81 9,405.41 6,003.74 6,833.35 4,495.32 8,716.92 7,812.19 9,741.76 15,104.58 20,573.62 18,563.30
Asset Coverage
600 2,500 2,600 1,400 2,000 2,400 2,800 2,900 4,500 6,800 6,700 2,600
Cash Flow Coverage (CFGR)
176.45 209.37 316.29 178.26 270.55 393.82 411.92 418.30 669.93 1,120.06 873.36 391.36
EBITDA Coverage
2,000 5,100 10,200 6,700 7,600 4,900 10,700 9,500 11,600 18,000 24,800 21,000
Dividend Coverage
-100 -500 -100 -300 -300 -300 -300 -300 -300 -300 -200 -200
Time Interest Earned (TIE)
100 200 100 100 200 200 200 200 200 200 300 400
Market Prospects
Dividend Yield
1.00 0.53 3.09 0.69 1.03 0.90 1.14 1.21 1.12 1.88 1.71 3.25
Earnings Yield
1.60 2.76 3.72 2.71 3.94 3.53 4.29 4.39 4.47 6.33 4.90 7.25
Price/Earnings (P/E)
6,233.77 3,628.76 2,688.84 3,688.76 2,537.94 2,835.67 2,328.95 2,277.95 2,235.34 1,579.77 2,040.42 1,379.98
Price/Book (P/B)
3,186.80 384.10 312.33 469.27 339.21 392.11 323.81 325.98 303.43 225.54 245.41 184.44
Price/Sales (P/S)
1,613.97 992.02 779.07 947.01 678.65 801.15 688.78 712.20 732.38 489.06 618.81 415.48
Price/Cash Flow (P/CF)
4,366.73 3,753.86 2,072.02 2,862.27 1,889.00 1,825.85 1,696.25 1,863.96 1,685.48 1,146.23 1,575.52 990.04