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
25.80 25.55 31.05 31.30 33.81 30.71 32.28 31.21 27.96 23.78 19.04 18.85
Profit Margin
12.92 7.01 10.93 11.70 11.40 10.88 9.66 6.31 1.41 5.24 5.80 -8.53
Operating Margin
17.78 6.47 10.91 11.05 10.94 11.27 9.83 16.39 18.10 6.10 10.08 -8.58
EPS Growth
- - -36.54 87.88 4.84 -16.92 -14.82 -26.09 -20.59 -83.19 406.61 21.74 -250.00
Return on Assets (ROA)
6.22 3.26 5.44 5.46 5.66 3.79 3.10 2.06 0.34 1.90 2.27 -3.22
Return on Equity (ROE)
13.74 8.06 13.20 10.55 9.99 6.06 5.36 4.19 0.66 3.26 4.48 -6.43
Return on Invested Capital (ROIC)
15.64 3.28 6.04 5.28 5.55 4.31 3.72 5.68 4.89 2.57 3.99 -3.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.25 42.78 38.61 31.69 26.66 25.09 24.92 25.26 23.45 25.60 37.63 39.50
Debt/Equity
18.21 105.55 93.63 61.20 47.05 40.14 43.09 51.39 45.39 43.85 74.40 78.99
Debt/EBITDA
-91.87 400.25 167.12 106.84 54.13 -219.80 76.35 102.65 -53.74 158.43 357.47 2,715.91
Debt/Capitalization
15.41 51.35 48.36 37.96 31.99 28.64 30.11 33.94 31.22 30.48 42.66 44.13
Interest Debt per Share CNY
0.69 4.58 4.66 3.99 2.69 3.18 2.86 3.47 3.27 3.22 4.82 5.25
Debt Growth
- - - - 2.20 -8.40 -15.83 26.55 12.75 23.40 14.74 -0.43 40.66 -1.15
Liquidity
Current Ratio
74.26 65.66 67.56 86.89 78.71 143.65 71.43 63.55 95.22 86.42 68.01 52.04
Quick Ratio
43.44 41.23 49.05 70.90 63.31 131.94 60.04 53.68 84.83 62.34 40.78 30.45
Cash Ratio
24.04 27.90 41.27 49.63 56.92 123.15 51.63 43.10 77.41 55.07 31.11 24.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
272.48 303.14 379.65 498.14 587.16 612.58 500.89 590.16 469.04 441.18 378.64 366.83
Receivables Turnover
1,110.42 647.35 1,142.09 597.20 1,681.69 1,249.66 1,045.92 1,280.61 1,051.25 2,008.22 1,346.28 1,596.68
Payables Turnover
630.29 507.90 320.84 395.69 402.99 360.21 227.83 109.47 82.59 233.52 390.29 442.64
Asset Turnover
48.17 46.56 49.79 46.70 49.63 34.84 32.11 32.64 24.02 36.34 39.04 37.74
Coverage
Interest Coverage
- - 120.92 243.29 276.66 363.55 358.51 267.94 635.05 423.81 279.16 288.70 -444.51
Asset Coverage
- - 200 200 200 300 300 300 200 300 300 200 200
Cash Flow Coverage (CFGR)
42.92 22.86 53.52 33.22 48.70 29.07 18.65 22.28 19.60 28.77 17.78 16.14
EBITDA Coverage
- - 200 400 500 700 600 500 1,000 700 800 500 100
Dividend Coverage
- - -100 -200 -200 -200 -200 -100 -100 - - -1,100 -500 600
Time Interest Earned (TIE)
200 200 200 200 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 2.31 2.46 2.11 1.92 1.06 1.74 2.09 0.49 0.18 0.33 0.57
Earnings Yield
4.84 3.07 5.78 6.05 5.03 2.28 2.92 2.39 0.49 2.01 1.85 -3.84
Price/Earnings (P/E)
2,065.38 3,254.55 1,730.18 1,652.31 1,988.89 4,392.76 3,427.75 4,179.65 20,404.22 4,986.90 5,411.51 -2,604.76
Price/Book (P/B)
283.71 262.17 228.43 174.31 198.59 266.26 183.87 175.05 133.99 162.71 242.47 167.57
Price/Sales (P/S)
266.81 228.19 189.19 193.29 226.75 477.83 331.10 263.66 288.31 261.36 314.11 222.07
Price/Cash Flow (P/CF)
3,629.78 1,086.36 455.87 857.51 866.76 2,281.81 2,288.32 1,529.15 1,505.82 1,289.74 1,832.55 1,314.08