Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
20.07 22.53 20.81 21.67 19.26 19.81 19.96 18.32 18.27 17.36 18.21
Profit Margin
8.06 10.45 9.92 9.27 7.11 7.83 7.82 8.32 8.97 9.05 8.42
Operating Margin
10.22 11.71 9.64 8.89 6.84 7.48 7.14 6.85 5.70 2.79 5.17
EPS Growth
- - 10.00 -6.06 19.36 5.41 7.69 16.67 16.33 14.04 10.77 -9.72
Return on Assets (ROA)
4.51 5.21 5.14 4.29 3.46 3.43 3.22 3.73 3.73 4.01 3.51
Return on Equity (ROE)
15.21 13.45 13.59 14.33 12.65 13.02 13.62 14.43 14.97 14.11 11.79
Return on Invested Capital (ROIC)
14.69 12.78 9.98 7.39 5.55 4.86 5.28 5.25 3.82 1.94 3.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 5.30 17.07 23.06 28.09 24.47 25.57 28.32 27.95 27.82
Debt/Equity
- - - - 14.02 57.02 84.36 106.69 103.61 98.79 113.61 98.44 93.42
Debt/EBITDA
-528.33 -455.72 -432.10 -138.18 -14.48 115.20 188.04 284.28 445.16 659.31 231.54
Debt/Capitalization
- - - - 12.29 36.31 45.76 51.62 50.89 49.69 53.19 49.61 48.30
Interest Debt per Share CNY
- - - - 0.33 1.52 2.71 3.56 3.88 4.17 5.39 5.20 5.34
Debt Growth
- - - - - - 358.15 76.08 39.28 11.91 7.28 30.14 -4.08 0.15
Liquidity
Current Ratio
133.39 156.40 145.30 137.32 139.24 144.90 122.67 118.98 110.18 118.43 111.73
Quick Ratio
132.80 155.66 144.14 136.12 138.05 143.54 121.54 117.51 109.20 117.81 111.14
Cash Ratio
49.93 48.79 52.70 45.70 50.31 53.18 37.60 35.96 32.09 38.66 27.59
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
10,936.92 8,854.30 6,465.58 5,944.15 7,070.60 5,765.40 5,794.76 5,336.87 6,599.39 12,896.84 11,993.71
Receivables Turnover
106.94 107.11 115.74 119.69 154.67 122.31 110.16 127.46 129.01 129.30 109.30
Payables Turnover
169.18 180.22 203.32 198.86 210.22 202.25 168.84 171.14 188.04 163.44 143.31
Asset Turnover
55.95 49.86 51.79 46.26 48.62 43.81 41.13 44.89 41.59 44.27 41.70
Coverage
Interest Coverage
21,714.03 - - 7,758.24 766.54 337.61 283.03 259.04 266.17 206.02 92.37 184.13
Asset Coverage
- - - - 800 200 200 200 200 200 100 200 200
Cash Flow Coverage (CFGR)
- - - - -211.03 -60.90 7.07 -15.43 28.37 13.65 5.49 17.18 4.75
EBITDA Coverage
24,600 - - 8,400 800 300 300 200 200 200 100 500
Dividend Coverage
- - -400 -400 -400 -300 -400 -400 -400 -400 -300 -300
Time Interest Earned (TIE)
200 200 200 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 2.41 1.75 1.95 2.61 4.16 5.24 7.58 10.15 10.61 9.71
Earnings Yield
12.77 11.23 7.44 8.63 10.20 17.47 23.65 35.55 40.69 41.30 32.62
Price/Earnings (P/E)
783.42 890.12 1,344.67 1,158.47 980.87 572.45 422.90 281.30 245.77 242.11 306.61
Price/Book (P/B)
119.14 119.76 182.77 165.97 124.07 74.56 57.59 40.60 36.80 34.16 36.16
Price/Sales (P/S)
63.13 93.05 133.39 107.41 69.76 44.80 33.08 23.40 22.06 21.91 25.83
Price/Cash Flow (P/CF)
314.33 671.12 -617.98 -477.98 2,080.63 -453.04 195.91 301.03 589.62 202.03 814.44