Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
38.30 41.03 41.00 39.54 40.29 39.62 32.60 34.57 31.68 31.67 31.81 26.46 30.80 28.56
Profit Margin
6.02 13.15 16.57 15.24 14.05 15.44 6.48 6.46 4.46 4.62 4.84 -11.39 1.52 3.77
Operating Margin
16.64 23.62 23.12 21.09 20.56 20.80 17.09 25.53 8.42 16.61 15.95 6.25 8.53 18.61
EPS Growth
- - 201.89 31.25 4.76 -4.55 9.52 -58.74 -22.55 -4.49 24.93 14.03 -280.00 114.50 218.39
Return on Assets (ROA)
2.77 6.44 8.44 8.54 7.17 6.00 2.28 1.71 1.67 1.88 2.07 -4.05 0.63 1.81
Return on Equity (ROE)
7.38 26.12 16.22 16.29 12.98 13.63 5.33 3.83 3.69 4.49 4.83 -9.72 1.47 4.24
Return on Invested Capital (ROIC)
10.78 20.31 14.07 13.89 11.07 8.95 6.51 5.98 2.90 5.43 5.05 3.42 1.36 7.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.04 22.95 21.32 23.25 24.14 37.16 37.89 37.65 34.26 38.87 38.45 42.79 43.23 40.18
Debt/Equity
53.38 93.03 40.95 44.35 43.71 84.38 88.58 84.44 75.80 92.79 89.65 102.57 101.39 94.32
Debt/EBITDA
146.18 110.07 89.12 91.51 109.04 271.78 346.37 372.49 327.04 323.22 255.15 458.90 453.45 283.16
Debt/Capitalization
34.80 48.20 29.05 30.73 30.42 45.76 46.97 45.78 43.12 48.13 47.27 50.63 50.35 48.54
Interest Debt per Share CNY
0.40 0.58 0.55 0.62 0.73 1.50 1.65 1.71 1.56 1.94 2.08 2.01 1.96 2.05
Debt Growth
- - 44.90 19.91 23.31 23.58 112.17 8.70 2.66 -10.87 25.36 6.94 -3.97 -3.05 2.52
Liquidity
Current Ratio
128.72 104.17 178.10 190.38 211.08 187.94 135.11 153.23 215.98 224.61 146.69 99.24 274.35 258.16
Quick Ratio
8.71 10.79 125.28 24.66 29.53 25.53 30.93 23.61 24.06 36.83 101.25 58.56 152.22 144.12
Cash Ratio
12.85 13.94 26.08 31.28 29.53 30.73 30.93 27.29 22.66 36.83 24.58 16.91 41.81 43.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
186.41 218.83 210.91 233.50 198.50 185.05 208.21 158.03 214.89 247.63 289.35 192.66 192.09 227.33
Receivables Turnover
- - - - 138.72 - - - - - - - - - - - - - - 160.64 163.45 190.91 214.10
Payables Turnover
437.62 333.56 172.96 554.22 431.08 277.58 1,347.67 132.74 216.70 249.91 279.14 423.68 435.52 390.81
Asset Turnover
46.01 49.00 50.96 56.05 51.01 38.87 35.17 26.43 37.33 40.79 42.73 35.59 41.25 47.89
Coverage
Interest Coverage
873.86 1,292.05 900.60 1,100.34 889.40 609.35 345.01 305.63 114.53 251.86 234.03 62.26 91.12 207.68
Asset Coverage
300 200 300 300 300 200 200 200 200 200 200 100 200 200
Cash Flow Coverage (CFGR)
13.86 25.71 10.57 37.60 14.99 10.59 18.11 5.07 1.25 15.28 12.67 0.65 14.84 17.74
EBITDA Coverage
1,000 1,400 1,000 1,300 1,200 800 400 300 300 300 300 200 100 200
Dividend Coverage
- - -9,700 - - -300 -300 -300 -200 -400 -400 -700 -1,100 22,700 - - - -
Time Interest Earned (TIE)
100 200 200 200 200 200 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.32 0.07 - - 2.56 1.15 4.62 3.49 0.85 1.55 1.82 1.16 0.31 - - - -
Earnings Yield
2.21 6.74 19.00 9.92 4.00 16.21 8.40 3.65 7.60 13.88 13.41 -69.76 10.33 30.86
Price/Earnings (P/E)
4,533.05 1,483.86 526.43 1,008.26 2,499.13 616.74 1,190.59 2,741.49 1,315.37 720.67 745.64 -143.34 967.91 324.08
Price/Book (P/B)
334.60 387.63 85.38 164.27 324.36 84.04 63.42 104.97 48.50 32.39 35.99 13.93 14.20 13.75
Price/Sales (P/S)
273.01 195.12 87.21 153.62 351.20 95.21 77.15 177.09 58.71 33.26 36.12 16.32 14.68 12.23
Price/Cash Flow (P/CF)
4,524.46 1,620.38 1,972.93 984.92 4,949.24 940.70 395.37 2,452.02 5,120.43 228.49 316.80 2,085.55 94.38 82.15