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
- - - - - - 89.25 90.50 92.26 85.54 85.62 81.89 80.86 82.60 80.98 82.67 82.69 84.98
Profit Margin
- - - - - - 15.49 10.95 25.80 31.45 25.47 25.05 27.86 18.31 14.96 25.87 27.93 19.82
Operating Margin
- - - - - - 20.27 31.84 33.58 28.61 32.49 30.94 31.50 25.12 22.05 30.75 34.75 30.04
EPS Growth
- - - - - - - - -92.52 203.64 53.33 21.74 32.14 24.32 -17.39 -13.16 96.97 20.00 -17.95
Return on Assets (ROA)
- - - - - - 6.89 7.56 12.65 7.94 6.46 6.80 9.23 6.58 4.73 8.59 8.71 6.56
Return on Equity (ROE)
- - - - - - 7.43 8.96 31.29 9.36 10.92 12.65 14.83 10.12 7.82 13.50 14.78 11.04
Return on Invested Capital (ROIC)
- - - - - - 7.60 11.98 19.85 7.11 7.97 8.21 10.36 8.61 7.13 11.51 11.48 9.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 26.77 6.11 27.71 32.04 23.81 18.98 16.48 13.68 20.32 20.48
Debt/Equity
- - - - - - - - - - 66.22 7.20 46.90 59.57 38.25 29.21 27.26 21.50 34.47 34.47
Debt/EBITDA
- - - - - - -98.00 -84.16 123.76 -160.66 222.91 143.63 85.57 43.67 -11.05 -7.61 83.84 76.01
Debt/Capitalization
- - - - - - - - - - 39.84 6.72 31.93 37.33 27.67 22.61 21.42 17.70 25.64 25.64
Interest Debt per Share CNY
- - - - - - - - - - 0.33 0.19 1.27 1.79 1.25 1.15 1.09 1.01 1.77 2.07
Debt Growth
- - - - - - - - - - - - -34.41 655.34 44.03 -25.23 -14.67 3.65 -9.79 69.98 8.26
Liquidity
Current Ratio
- - - - - - 1,320.16 1,034.26 75.30 357.61 195.93 240.29 268.04 285.17 460.39 548.64 544.11 246.61
Quick Ratio
- - - - - - 1,278.21 977.88 67.28 340.22 172.99 223.14 244.81 252.38 417.69 500.02 504.41 225.75
Cash Ratio
- - - - - - 189.70 299.53 8.46 168.05 58.97 109.14 108.19 129.19 212.98 197.41 119.82 72.13
Operating Cash Flow Ratio
- - - - - - 100 200 - - - - - - - - - - 100 - - 100 100 - -
Turnover
Inventory Turnover
- - - - - - 199.00 164.77 87.13 180.01 153.28 179.60 228.09 175.10 171.57 160.21 166.75 151.03
Receivables Turnover
- - - - - - 375.84 386.82 324.98 304.43 356.10 282.03 308.91 351.42 568.45 462.88 523.60 713.70
Payables Turnover
- - - - - - 1,872.62 1,182.53 341.22 702.33 684.22 246.29 776.92 617.87 522.87 480.14 475.97 553.75
Asset Turnover
- - - - - - 44.45 69.02 49.03 25.23 25.34 27.15 33.12 35.91 31.61 33.22 31.20 33.08
Coverage
Interest Coverage
- - - - - - - - - - 1,301.46 1,803.35 615.29 817.51 1,043.45 1,220.23 1,519.58 2,950.32 2,359.10 1,105.93
Asset Coverage
- - - - - - - - - - 200 1,400 200 200 300 400 500 600 400 400
Cash Flow Coverage (CFGR)
- - - - - - - - - - 62.61 112.41 32.83 24.38 34.91 67.13 46.14 60.04 48.79 43.05
EBITDA Coverage
- - - - - - - - - - 1,400 2,000 700 900 1,200 1,500 1,900 3,400 2,700 1,300
Dividend Coverage
- - - - - - - - - - - - - - - - - - -800 -5,900 - - - - -400 -600
Time Interest Earned (TIE)
- - - - - - 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 3.46 4.55 - - - - - - 0.62 0.07 - - - - 2.21 1.35
Earnings Yield
- - - - - - 8.75 0.68 2.01 2.56 4.18 2.73 5.26 4.26 5.11 11.67 10.15 9.32
Price/Earnings (P/E)
- - - - - - 1,143.51 14,754.70 4,966.15 3,901.97 2,393.56 3,659.05 1,900.00 2,349.30 1,957.65 856.71 985.64 1,072.69
Price/Book (P/B)
- - - - - - 84.97 1,321.58 1,553.86 365.12 261.49 462.72 281.69 237.67 153.07 115.69 145.67 118.42
Price/Sales (P/S)
- - - - - - 177.18 1,616.25 1,281.12 1,227.36 609.72 916.53 529.38 430.15 292.82 221.66 275.27 212.62
Price/Cash Flow (P/CF)
- - - - - - 804.83 6,512.46 3,747.56 4,510.54 1,698.22 3,186.52 2,109.64 1,212.02 1,216.89 896.28 866.05 797.87