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
52.54 52.82 55.80 60.20 63.31 61.35 61.10 64.09 63.86 62.08 63.86 65.08 64.75 64.68 64.08
Profit Margin
18.55 15.34 11.36 11.20 10.56 9.31 9.40 10.25 51.91 12.21 13.88 16.30 14.72 15.12 15.72
Operating Margin
22.47 18.94 13.59 13.15 12.79 10.54 10.46 11.45 66.32 14.38 18.43 23.77 18.79 18.61 19.43
EPS Growth
841.18 -12.50 -12.25 20.93 11.54 5.17 21.31 21.62 431.11 -75.73 19.83 31.66 3.83 7.37 2.94
Return on Assets (ROA)
15.41 11.42 7.81 7.84 7.42 7.07 7.71 7.45 27.86 6.21 7.25 8.33 7.94 7.68 7.80
Return on Equity (ROE)
22.41 16.61 12.64 14.68 14.58 13.96 14.33 12.06 41.11 10.16 11.67 14.16 13.66 13.76 13.91
Return on Invested Capital (ROIC)
20.68 15.30 11.62 12.41 11.22 10.93 11.32 11.12 41.17 8.75 11.68 15.25 12.55 11.27 10.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.91 9.41 5.50 9.54 15.86 11.54 8.06 0.01 0.01 8.61 7.57 9.37 12.04 14.55 16.54
Debt/Equity
14.41 13.69 8.90 17.86 31.14 22.80 14.98 0.02 0.01 14.09 12.19 15.94 20.72 26.08 29.49
Debt/EBITDA
-42.93 -77.91 -177.90 -90.05 32.84 12.84 -11.69 -137.04 -124.02 -385.61 -344.47 -269.72 -225.98 -207.27 -195.54
Debt/Capitalization
12.60 12.04 8.17 15.15 23.74 18.57 13.03 0.02 0.01 12.35 10.86 13.75 17.16 20.68 22.78
Interest Debt per Share CNY
0.38 0.42 0.33 0.65 1.24 1.03 0.81 0.03 - - 1.63 1.46 2.09 2.97 3.98 4.56
Debt Growth
-50.98 11.28 -26.62 112.42 93.83 -19.07 -22.75 -99.83 - - 136,363.64 -9.34 41.82 39.61 34.31 14.45
Liquidity
Current Ratio
236.95 233.00 191.18 125.15 127.95 118.61 113.41 180.35 257.31 232.27 243.18 240.47 211.88 229.66 213.50
Quick Ratio
193.29 184.34 163.28 102.15 100.40 86.86 82.22 147.15 232.31 211.46 221.10 216.01 187.87 202.01 188.02
Cash Ratio
75.72 93.38 95.18 51.40 32.67 26.81 25.30 62.28 168.12 159.94 167.28 163.64 132.08 140.76 140.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
363.07 285.75 329.37 287.23 264.10 252.86 261.74 249.98 279.61 300.77 290.18 246.92 255.71 218.12 216.70
Receivables Turnover
293.07 329.40 305.31 328.69 287.56 336.34 356.57 361.98 316.14 336.87 347.14 338.44 333.00 294.70 331.78
Payables Turnover
675.45 781.21 672.28 263.64 208.76 225.25 275.21 301.45 264.98 247.96 268.53 226.10 234.03 239.59 269.26
Asset Turnover
83.08 74.46 68.72 70.00 70.34 75.92 81.96 72.67 53.66 50.81 52.21 51.09 53.92 50.79 49.63
Coverage
Interest Coverage
3,374.78 4,702.18 1,943.72 3,019.12 6,516.00 2,176.51 2,211.34 3,250.25 185,476.12 7,598.66 23,843.52 9,878.05 2,698.89 2,409.69 2,365.76
Asset Coverage
700 800 1,200 600 400 500 800 627,700 1,017,900 800 1,000 800 600 500 400
Cash Flow Coverage (CFGR)
159.79 183.75 280.00 110.55 42.25 85.12 142.50 116,292.28 119,624.13 84.45 129.86 111.96 70.60 76.62 78.45
EBITDA Coverage
3,700 6,000 3,000 4,400 9,400 3,600 4,000 5,500 195,900 10,900 29,900 11,700 3,300 3,300 3,500
Dividend Coverage
-900 -700 -900 -200 -200 -200 -700 -300 -2,000 - - -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.39 0.44 0.30 1.52 1.64 1.78 0.70 1.43 0.78 7.82 4.29 4.65 5.80 7.35 7.79
Earnings Yield
3.59 3.26 2.95 3.64 4.15 4.61 5.19 4.86 15.93 7.55 6.43 7.25 8.19 8.82 9.58
Price/Earnings (P/E)
2,788.12 3,066.02 3,388.82 2,751.06 2,412.00 2,171.71 1,927.20 2,055.87 627.80 1,323.97 1,554.20 1,380.08 1,221.46 1,133.63 1,044.17
Price/Book (P/B)
624.78 509.31 428.34 403.94 351.56 303.14 276.09 247.85 258.09 134.51 181.34 195.48 166.79 155.99 145.27
Price/Sales (P/S)
517.25 470.22 385.04 308.12 254.59 202.11 181.25 210.74 325.91 161.70 215.77 224.96 179.79 171.39 164.11
Price/Cash Flow (P/CF)
2,713.20 2,024.57 1,719.62 2,045.69 2,672.48 1,561.98 1,293.35 1,260.56 2,112.92 1,130.28 1,145.87 1,095.31 1,140.14 780.68 627.88