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
11.19 9.60 8.85 9.91 10.48 11.25 14.90 15.75 16.39 11.20 16.29 18.22 16.90 14.33 15.72
Profit Margin
6.46 8.89 11.56 9.18 7.20 8.20 10.09 12.08 10.09 9.44 9.40 10.49 5.48 -4.34 3.32
Operating Margin
9.90 9.52 20.81 11.51 8.93 9.58 13.96 14.59 13.37 9.73 19.37 23.20 18.74 4.13 6.29
EPS Growth
19.26 - - 96.08 -23.53 -15.39 27.27 35.71 15.79 -27.27 - - 12.50 -5.56 -41.18 -186.10 181.30
Return on Assets (ROA)
2.71 3.33 4.22 3.15 2.59 2.77 3.18 3.16 2.29 2.22 2.33 2.18 1.26 -1.08 0.93
Return on Equity (ROE)
7.98 9.10 10.99 8.70 7.07 7.72 7.99 7.69 6.55 6.41 6.53 5.96 3.48 -3.08 2.55
Return on Invested Capital (ROIC)
5.57 5.30 11.10 5.28 4.55 4.88 6.26 5.48 3.97 2.80 6.50 5.55 4.73 1.19 1.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.84 24.37 16.20 29.56 24.23 23.61 25.94 23.79 32.71 37.00 32.20 29.70 36.22 38.18 35.87
Debt/Equity
81.96 66.52 42.19 81.64 66.05 65.92 65.10 58.00 93.72 107.11 90.11 81.18 100.03 109.31 98.47
Debt/EBITDA
225.34 224.32 79.74 208.12 192.42 147.96 189.52 57.84 129.46 390.18 289.33 325.31 483.82 1,012.91 353.71
Debt/Capitalization
45.04 39.95 29.67 44.95 39.78 39.73 39.43 36.71 48.38 51.72 47.40 44.80 50.01 52.22 49.61
Interest Debt per Share CNY
0.94 0.95 0.70 1.33 1.13 1.27 1.62 1.73 2.39 2.82 2.61 2.49 3.07 3.16 2.79
Debt Growth
-1.91 1.61 -30.22 96.58 -17.46 11.47 29.36 9.84 64.36 17.74 -9.06 -3.43 24.26 3.27 -9.02
Liquidity
Current Ratio
31.13 36.02 37.33 61.91 53.38 59.29 71.23 85.87 78.86 76.33 66.82 59.30 65.59 59.44 63.85
Quick Ratio
23.04 27.50 28.07 52.59 43.99 50.44 64.70 80.18 75.32 71.05 63.07 55.39 60.89 55.89 60.35
Cash Ratio
17.17 17.84 17.18 39.30 30.92 40.14 36.42 61.23 57.66 45.27 36.16 24.12 24.75 32.01 37.78
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
982.93 1,113.03 960.62 1,124.18 1,183.93 1,068.12 1,396.30 1,204.26 1,249.14 1,264.43 1,495.69 1,153.68 1,187.78 1,505.62 1,809.08
Receivables Turnover
1,445.29 1,008.92 1,171.12 1,155.65 1,073.91 1,330.21 948.43 1,219.41 703.50 1,030.06 1,142.00 834.77 433.88 849.95 1,214.39
Payables Turnover
1,025.63 992.02 723.44 411.50 362.60 267.65 350.02 296.27 310.99 325.39 238.11 254.25 286.23 289.44 334.71
Asset Turnover
41.95 37.47 36.52 34.31 36.00 33.75 31.54 26.13 22.66 23.47 24.81 20.79 23.00 24.82 28.05
Coverage
Interest Coverage
273.47 275.03 535.04 213.86 206.06 232.43 361.36 367.22 239.41 143.18 302.76 342.74 305.62 73.98 136.71
Asset Coverage
200 300 400 200 300 300 300 300 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
19.42 12.22 13.37 12.04 20.42 23.51 8.17 14.40 7.47 3.51 16.77 3.26 7.73 4.64 8.42
EBITDA Coverage
500 600 800 400 500 500 600 600 400 300 400 400 400 100 400
Dividend Coverage
- - -200 -200 - - -100 -100 -100 -100 -100 - - - - -100 - - - - - -
Time Interest Earned (TIE)
100 100 - - 100 - - 100 100 100 100 - - 100 100 100 100 100
Market Prospects
Dividend Yield
3.27 1.36 2.71 5.10 3.32 4.80 3.17 4.04 4.88 6.82 9.22 9.17 11.55 15.06 11.40
Earnings Yield
2.74 4.04 5.71 4.61 4.04 4.87 6.31 6.89 5.69 6.76 8.13 9.26 7.38 -8.40 6.28
Price/Earnings (P/E)
3,655.38 2,475.30 1,750.68 2,169.72 2,478.28 2,054.31 1,585.71 1,452.34 1,756.95 1,478.32 1,230.77 1,079.88 1,355.38 -1,190.28 1,592.15
Price/Book (P/B)
291.67 225.16 192.41 188.85 175.21 158.66 126.64 111.72 115.05 94.82 80.36 64.37 47.17 36.71 40.68
Price/Sales (P/S)
236.13 220.17 202.30 199.28 178.49 168.40 159.96 175.40 177.24 139.58 115.74 113.30 74.26 51.66 52.83
Price/Cash Flow (P/CF)
1,832.25 2,770.43 3,411.23 1,921.16 1,298.89 1,023.85 2,381.28 1,337.41 1,642.92 2,523.99 531.81 2,428.94 609.80 724.46 490.56