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
12.26 13.03 11.92 11.73 13.61 12.93 13.12 12.84 13.09 12.58 11.63 11.35 10.62 9.64 9.69
Profit Margin
2.56 2.57 1.84 -3.14 1.47 1.84 2.21 2.45 2.48 2.20 1.95 1.96 2.32 1.73 1.37
Operating Margin
3.45 3.39 2.31 -3.80 2.18 2.45 2.73 3.19 3.60 3.40 5.37 4.68 4.43 4.10 2.16
EPS Growth
25.00 -6.67 -21.43 -263.64 144.44 31.25 14.29 4.17 4.00 - - 3.85 18.52 53.13 -8.16 -26.67
Return on Assets (ROA)
1.84 1.85 1.28 -2.13 0.92 1.22 1.40 1.42 1.46 1.45 1.44 1.55 2.14 1.76 1.31
Return on Equity (ROE)
11.10 11.83 8.80 -16.89 6.69 8.38 7.93 7.62 7.35 7.59 6.74 8.03 10.80 8.49 5.96
Return on Invested Capital (ROIC)
4.23 3.76 1.89 -7.25 1.80 2.47 2.92 3.28 3.84 4.37 7.69 8.88 10.93 11.08 5.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.78 31.30 36.58 33.97 30.48 28.10 23.40 25.40 21.33 21.59 18.61 13.46 11.14 10.74 11.22
Debt/Equity
180.00 200.61 251.98 269.31 220.92 193.53 132.81 135.89 107.16 112.90 87.13 69.62 56.32 51.92 51.03
Debt/EBITDA
193.03 343.22 510.77 473.68 412.43 323.34 249.06 280.37 237.66 244.34 193.59 67.59 73.03 61.84 97.11
Debt/Capitalization
64.29 66.73 71.59 72.92 68.84 65.93 57.05 57.61 51.73 53.03 46.56 41.04 36.03 34.18 33.79
Interest Debt per Share CNY
4.88 4.90 6.52 6.03 5.55 5.10 4.42 4.62 3.93 4.05 3.66 2.88 2.62 2.87 2.93
Debt Growth
22.59 31.43 34.64 -8.76 -11.21 -6.90 -12.21 19.21 -7.79 7.20 -9.95 -20.15 -11.17 3.88 18.05
Liquidity
Current Ratio
131.20 123.44 112.33 114.29 109.55 113.57 117.02 118.26 115.06 114.26 113.57 117.32 114.89 113.57 107.87
Quick Ratio
87.11 72.40 62.60 61.58 60.27 64.66 68.06 70.53 72.83 94.87 93.75 99.06 97.65 92.85 90.03
Cash Ratio
34.02 23.80 21.22 16.34 15.33 15.36 14.32 17.52 15.56 14.97 14.28 16.00 11.65 11.79 9.90
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
243.66 202.31 191.05 176.88 162.25 176.56 163.75 156.62 179.26 439.38 493.51 585.47 723.45 669.83 714.90
Receivables Turnover
231.65 245.88 270.87 249.00 218.81 211.13 184.44 168.27 157.54 125.46 143.13 148.36 164.48 197.45 185.26
Payables Turnover
299.47 301.08 330.69 283.99 225.09 209.86 173.14 147.62 151.65 179.50 203.10 216.02 231.97 238.70 210.38
Asset Turnover
71.72 71.75 69.32 67.78 62.77 66.20 63.22 58.16 58.86 65.97 73.86 79.01 92.11 101.24 95.81
Coverage
Interest Coverage
217.40 237.32 122.09 -152.13 88.25 112.55 149.61 199.98 278.15 217.25 436.65 739.91 1,022.26 921.92 518.89
Asset Coverage
100 100 100 100 100 100 100 100 200 100 200 200 300 300 300
Cash Flow Coverage (CFGR)
-9.93 -27.85 -10.40 3.96 20.35 16.34 19.09 19.36 20.83 14.83 20.60 41.13 29.14 28.87 7.94
EBITDA Coverage
400 400 300 200 300 300 400 500 500 400 500 800 1,100 1,000 1,100
Dividend Coverage
- - -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
15.61 8.03 26.92 40.57 38.20 22.42 21.11 12.08 14.10 21.17 22.24 25.45 16.90 18.51 17.90
Earnings Yield
7.18 9.63 15.42 -29.70 14.34 10.19 12.83 9.25 13.18 15.76 17.27 27.76 29.93 29.47 24.28
Price/Earnings (P/E)
1,392.83 1,038.19 648.40 -336.67 697.30 981.51 779.41 1,081.16 758.67 634.57 578.99 360.18 334.10 339.34 411.86
Price/Book (P/B)
154.58 122.83 57.08 56.88 46.67 82.21 61.80 82.38 55.74 48.17 39.01 28.93 36.08 28.79 24.55
Price/Sales (P/S)
35.66 26.71 11.95 10.58 10.25 18.03 17.22 26.47 18.85 13.96 11.28 7.08 7.75 5.88 5.63
Price/Cash Flow (P/CF)
-865.04 -219.90 -217.83 533.53 103.81 259.98 243.69 313.18 249.69 287.77 217.38 101.02 219.84 192.09 606.10