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
5.14 4.97 5.36 5.27 5.57 5.76 5.49 5.27 4.90 4.69 4.25 4.14
Profit Margin
1.42 1.48 1.92 2.23 2.22 2.58 2.48 1.90 1.44 0.93 0.64 0.13
Operating Margin
3.12 3.38 3.74 4.03 4.14 4.59 3.88 3.25 2.57 2.49 2.17 0.59
EPS Growth
- - 6.67 31.25 19.05 -32.00 35.29 39.13 -21.88 -12.00 -18.18 -44.44 -80.20
Return on Assets (ROA)
1.49 1.76 1.93 2.40 2.01 2.58 3.10 2.42 1.99 1.52 0.84 0.15
Return on Equity (ROE)
9.71 10.27 12.30 12.81 8.97 11.02 13.21 9.48 7.66 5.93 3.39 0.66
Return on Invested Capital (ROIC)
14.69 7.74 8.71 8.90 7.38 9.78 12.10 8.93 7.51 9.70 8.18 2.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 16.92 14.84 17.03 14.43 11.47 7.62 9.94 11.83 11.03 10.41 9.76
Debt/Equity
- - 98.77 94.75 90.89 64.45 48.90 32.44 38.88 45.44 42.96 41.79 41.37
Debt/EBITDA
-52.88 371.41 360.84 347.74 332.04 202.86 91.15 113.43 227.40 157.97 215.21 194.47
Debt/Capitalization
- - 49.69 48.65 47.61 39.19 32.84 24.49 28.00 31.24 30.05 29.47 29.27
Interest Debt per Share CNY
- - 1.57 1.70 1.86 1.30 1.10 0.85 1.08 1.36 1.34 1.34 1.32
Debt Growth
- - - - 9.38 10.02 -7.81 -14.73 -23.57 30.52 24.82 -0.70 -0.51 -1.51
Liquidity
Current Ratio
110.78 113.21 113.38 117.95 122.98 124.71 124.61 133.78 134.16 129.56 127.67 125.24
Quick Ratio
110.77 113.02 113.12 117.87 122.76 124.38 124.20 132.82 133.66 129.01 127.10 124.76
Cash Ratio
2.24 1.41 0.74 1.49 1.89 2.29 3.98 6.96 4.52 5.66 4.71 5.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,226,037.15 74,051.00 43,270.53 146,402.03 50,019.33 37,631.59 37,873.64 17,816.03 37,366.72 39,624.51 31,072.69 33,040.17
Receivables Turnover
190.87 191.91 141.82 142.01 110.60 119.75 151.63 162.60 152.34 186.40 149.38 154.89
Payables Turnover
216.78 211.32 141.41 167.54 143.08 166.52 206.29 235.63 262.45 301.76 238.15 211.11
Asset Turnover
104.90 118.64 100.20 107.77 90.28 100.27 125.04 127.93 138.40 163.04 131.64 121.83
Coverage
Interest Coverage
- - - - 368.21 406.82 390.16 564.09 860.39 788.10 473.88 670.35 484.30 131.37
Asset Coverage
- - 200 200 200 200 300 400 300 300 300 300 300
Cash Flow Coverage (CFGR)
- - -29.98 -15.30 -35.68 0.04 27.88 88.34 16.91 -11.06 29.34 11.25 19.46
EBITDA Coverage
- - - - 300 400 400 500 800 800 500 700 500 500
Dividend Coverage
-1,600 - - - - - - - - - - - - -700 -500 -500 -200 - -
Time Interest Earned (TIE)
200 300 400 300 300 400 400 300 300 300 200 200
Market Prospects
Dividend Yield
0.58 - - - - - - - - - - - - 3.80 6.29 5.47 6.65 7.90
Earnings Yield
9.66 10.98 13.58 15.49 11.69 26.06 34.48 26.99 37.26 28.42 19.42 4.37
Price/Earnings (P/E)
1,035.78 910.44 736.40 645.62 855.20 383.70 289.99 370.57 268.41 351.86 515.04 2,286.51
Price/Book (P/B)
100.55 93.53 90.54 82.70 76.69 42.27 38.32 35.14 20.56 20.87 17.47 15.01
Price/Sales (P/S)
14.69 13.51 14.16 14.38 19.02 9.89 7.19 7.02 3.87 3.29 3.30 2.91
Price/Cash Flow (P/CF)
-1,048.93 -315.91 -624.40 -254.99 267,240.31 310.02 133.71 534.42 -408.93 165.60 371.40 186.47