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
43.98 47.07 38.14 35.07 36.52 34.34 27.03 25.71 24.70 27.93 26.02 27.74 23.26 18.47 18.81
Profit Margin
24.72 28.86 18.35 18.86 18.53 16.38 12.62 11.64 13.00 11.13 12.05 16.20 13.08 5.89 6.21
Operating Margin
37.69 39.74 28.18 28.69 27.90 26.82 21.51 20.77 20.14 24.06 22.22 23.86 19.53 13.90 13.43
EPS Growth
- - 71.43 -16.67 60.00 25.00 35.00 11.11 3.33 32.26 41.46 37.93 30.00 -3.85 -55.00 8.89
Return on Assets (ROA)
16.35 11.25 5.25 6.68 6.45 5.90 4.26 4.11 4.77 4.98 6.61 8.08 6.62 2.79 3.06
Return on Equity (ROE)
41.10 13.59 13.43 17.98 18.36 19.21 12.10 12.89 14.55 17.51 20.28 22.21 19.18 8.07 8.27
Return on Invested Capital (ROIC)
28.45 13.63 8.98 9.71 9.97 10.33 7.04 6.97 7.01 9.84 11.56 11.79 9.78 5.78 5.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.91 4.88 29.88 39.85 38.58 37.45 41.16 47.17 45.79 47.49 43.52 39.24 41.77 45.15 43.41
Debt/Equity
70.17 5.89 76.40 107.26 109.84 121.93 117.05 148.10 139.63 167.09 133.55 107.86 120.90 130.80 117.44
Debt/EBITDA
79.65 -344.41 99.98 190.31 146.20 258.53 342.32 389.62 394.03 302.08 227.85 191.11 293.59 427.98 389.31
Debt/Capitalization
41.24 5.56 43.31 51.75 52.35 54.94 53.93 59.69 58.27 62.56 57.18 51.89 54.73 56.67 54.01
Interest Debt per Share CNY
0.14 0.06 0.59 1.01 1.27 1.77 3.00 3.76 4.11 5.75 5.53 5.31 6.54 7.65 7.43
Debt Growth
- - -58.45 1,397.82 71.16 25.42 36.86 97.87 31.13 7.77 40.11 -3.99 -2.48 24.51 14.18 -5.56
Liquidity
Current Ratio
82.95 454.92 95.27 106.81 169.50 97.15 103.72 111.05 90.31 101.86 117.67 95.74 114.48 117.65 100.72
Quick Ratio
68.74 447.43 87.08 98.77 155.78 90.81 99.84 108.48 87.85 96.09 111.48 93.20 111.09 115.11 97.55
Cash Ratio
11.93 402.40 57.39 40.26 84.78 21.77 39.13 46.25 35.73 31.03 40.75 35.99 22.28 26.36 16.91
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
567.19 1,744.77 618.92 631.33 620.28 1,150.37 2,713.93 4,775.96 5,021.06 1,842.03 2,363.87 4,016.06 3,796.66 4,757.81 3,468.61
Receivables Turnover
- - - - - - - - 672.49 584.44 682.91 769.21 813.66 441.24 507.90 367.33 244.46 209.31 209.65
Payables Turnover
254.33 392.27 161.33 730.45 741.30 763.48 1,067.27 1,062.64 1,295.17 525.90 632.82 529.94 704.00 770.49 1,113.17
Asset Turnover
66.13 38.97 28.62 35.43 34.82 36.02 33.72 35.28 36.70 44.72 54.85 49.85 50.65 47.26 49.24
Coverage
Interest Coverage
956.28 1,791.64 854.30 602.92 673.95 543.37 437.81 348.59 338.30 474.99 505.31 627.87 654.01 331.96 265.23
Asset Coverage
200 1,700 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
67.45 233.38 7.61 15.19 12.94 16.06 8.53 12.06 11.39 8.52 24.90 27.42 6.43 9.57 14.97
EBITDA Coverage
1,000 1,900 1,000 600 700 600 500 400 400 500 500 700 700 400 300
Dividend Coverage
- - -200 - - - - - - - - - - -400 -500 -700 -300 -400 -300 -100 -300
Time Interest Earned (TIE)
600 600 300 400 600 800 700 600 1,800 400 500 1,300 900 300 400
Market Prospects
Dividend Yield
- - 3.49 - - - - - - - - - - 1.14 1.54 1.36 3.43 3.73 4.22 6.59 4.18
Earnings Yield
3.91 7.47 6.20 5.01 3.55 4.11 5.20 4.89 8.02 10.18 12.79 16.58 14.60 13.14 13.13
Price/Earnings (P/E)
2,556.18 1,338.50 1,614.11 1,994.53 2,814.03 2,433.57 1,922.41 2,043.77 1,246.95 982.72 781.74 603.02 685.02 761.27 761.70
Price/Book (P/B)
1,050.49 181.86 216.73 358.69 516.78 467.52 232.69 263.44 181.43 172.10 158.56 133.91 131.36 61.45 62.98
Price/Sales (P/S)
631.82 386.36 296.13 376.14 521.33 398.65 242.64 237.82 162.13 109.38 94.21 97.72 89.60 44.87 47.28
Price/Cash Flow (P/CF)
2,219.49 1,323.52 3,728.38 2,202.31 3,635.60 2,386.97 2,330.86 1,475.19 1,140.58 1,208.28 476.93 452.80 1,689.33 491.07 358.20