Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
75.73 79.09 78.25 80.68 74.46 73.99 75.08 72.99 75.40 74.70 75.35 74.19
Profit Margin
29.75 26.74 28.90 30.04 25.14 23.87 25.24 4.62 28.46 28.86 29.19 30.29
Operating Margin
39.54 36.00 32.23 35.37 32.57 32.13 35.54 28.72 31.39 32.29 30.58 34.17
EPS Growth
- - 42.86 5.00 19.05 28.00 43.75 17.39 -82.59 548.94 21.31 16.22 15.12
Return on Assets (ROA)
21.08 10.49 12.70 13.02 11.15 11.09 11.94 2.15 12.63 13.53 13.96 14.24
Return on Equity (ROE)
38.35 12.16 14.74 15.26 17.47 22.69 21.57 4.00 22.46 22.55 21.71 21.63
Return on Invested Capital (ROIC)
38.77 11.89 13.14 14.24 17.93 17.84 20.73 9.20 16.39 17.25 18.18 19.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 15.90 10.07 14.93 13.91 14.00 9.41 9.29
Debt/Equity
- - - - - - - - - - 32.53 18.20 27.76 24.74 23.34 14.63 14.11
Debt/EBITDA
-42.42 -413.49 -336.54 -156.79 -153.76 -70.54 -121.21 -146.49 -224.77 -217.56 -253.22 -232.05
Debt/Capitalization
- - - - - - - - - - 24.54 15.40 21.73 19.84 18.92 12.76 12.36
Interest Debt per Share CNY
- - - - - - - - - - 0.68 0.49 0.69 0.70 0.78 0.60 0.67
Debt Growth
- - - - - - - - - - - - -30.90 41.02 -0.75 11.20 -24.68 11.16
Liquidity
Current Ratio
170.95 794.52 783.48 418.66 254.24 225.17 239.82 185.89 199.62 225.12 268.25 286.16
Quick Ratio
162.33 761.90 753.48 387.69 228.45 204.55 218.77 169.63 182.55 206.14 246.95 261.61
Cash Ratio
31.40 600.89 473.31 213.64 123.04 101.99 127.08 106.71 145.68 161.80 181.43 183.83
Operating Cash Flow Ratio
- - 100 100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
495.11 244.11 297.14 226.07 221.65 215.92 218.51 221.59 189.63 200.81 200.49 182.09
Receivables Turnover
- - 254.12 314.75 228.51 219.55 171.11 213.43 226.27 390.79 582.15 901.38 1,012.40
Payables Turnover
347.49 581.18 436.39 403.78 391.89 628.22 495.44 840.87 847.25 776.32 962.98 804.40
Asset Turnover
70.87 39.24 43.94 43.33 44.34 46.48 47.32 46.61 44.37 46.87 47.82 47.02
Coverage
Interest Coverage
9,207.93 - - - - 66,650.57 26,404.90 3,615.51 2,385.69 1,709.12 2,570.57 5,115.71 6,543.57 4,161.81
Asset Coverage
- - - - - - - - - - 400 600 400 500 500 800 800
Cash Flow Coverage (CFGR)
- - - - - - - - - - 44.38 192.14 69.24 157.82 118.75 205.94 160.10
EBITDA Coverage
9,800 - - - - 70,800 28,900 4,000 2,600 1,900 2,800 5,600 7,100 4,500
Dividend Coverage
-14,900 - - -500 -800 -200 -200 -600 - - -300 -200 -500 -200
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.02 6.35 0.81 0.67 3.45 3.32 2.02 6.41 6.27 6.90 4.51 9.54
Earnings Yield
3.46 5.34 4.53 5.97 9.28 7.61 13.63 2.27 23.79 20.55 24.15 22.95
Price/Earnings (P/E)
2,890.94 1,874.48 2,209.58 1,674.60 1,077.89 1,314.89 733.52 4,407.52 420.43 486.70 414.02 435.72
Price/Book (P/B)
1,108.64 227.92 325.61 255.46 188.29 298.29 158.23 176.43 94.45 109.73 89.90 94.26
Price/Sales (P/S)
860.12 501.21 638.67 503.10 270.93 313.82 185.11 203.56 119.64 140.48 120.85 131.98
Price/Cash Flow (P/CF)
3,056.41 1,751.57 1,583.41 2,271.91 737.97 2,066.52 452.59 917.80 241.86 395.89 298.35 417.40