Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
20.51 19.40 17.39 18.41 17.89 18.09 17.40 17.27 16.25
Profit Margin
6.08 6.89 6.76 8.33 7.13 8.46 8.50 9.10 8.15
Operating Margin
10.94 10.49 9.40 11.32 10.04 10.19 10.19 10.33 9.69
EPS Growth
- - 16.67 14.29 31.25 -23.81 50.00 4.17 12.00 14.29
Return on Assets (ROA)
2.21 2.89 3.19 3.86 3.93 5.70 5.82 5.86 5.36
Return on Equity (ROE)
4.74 5.69 5.93 6.52 6.58 9.02 9.05 9.58 10.10
Return on Invested Capital (ROIC)
4.35 4.74 5.05 5.86 6.23 8.08 8.30 8.29 8.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
34.16 29.47 22.75 17.45 13.26 8.26 6.57 5.91 9.91
Debt/Equity
73.40 58.07 42.30 29.48 22.18 13.07 10.21 9.66 18.69
Debt/EBITDA
288.24 295.76 163.51 -9.64 -46.53 -29.90 -60.20 -92.45 21.66
Debt/Capitalization
42.33 36.74 29.73 22.77 18.16 11.56 9.27 8.81 15.75
Interest Debt per Share CNY
1.97 1.54 1.16 0.99 0.58 0.36 0.29 0.29 0.60
Debt Growth
- - -21.63 -24.99 -14.43 -21.61 -38.08 -17.99 -0.03 106.16
Liquidity
Current Ratio
66.21 64.12 50.93 132.76 86.23 82.03 81.65 90.82 81.96
Quick Ratio
64.94 61.95 48.79 126.60 82.35 77.65 76.74 85.01 76.92
Cash Ratio
25.63 15.35 26.31 87.78 53.17 34.45 41.18 50.95 25.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,030.18 4,076.13 4,764.50 2,959.05 3,571.68 3,860.18 3,727.58 3,118.48 3,624.43
Receivables Turnover
880.11 863.41 790.73 749.62 687.17 715.21 677.70 756.91 512.85
Payables Turnover
939.07 578.31 456.63 428.79 376.04 657.40 668.54 753.20 456.92
Asset Turnover
36.29 41.87 47.20 46.36 55.19 67.35 68.48 64.36 65.78
Coverage
Interest Coverage
248.80 348.72 421.28 644.17 794.30 1,586.28 2,653.65 3,294.03 2,639.90
Asset Coverage
200 200 300 400 500 800 1,100 1,200 700
Cash Flow Coverage (CFGR)
16.25 36.15 43.07 41.29 77.11 128.38 136.63 184.56 99.24
EBITDA Coverage
400 600 700 900 1,200 2,300 3,800 4,800 4,100
Dividend Coverage
-200 -100 -300 -200 -100 -200 -100 -200 -200
Time Interest Earned (TIE)
200 200 100 200 200 200 200 200 200
Market Prospects
Dividend Yield
3.37 5.97 2.77 5.14 4.96 11.25 9.33 9.74 9.05
Earnings Yield
8.23 9.14 10.56 13.48 9.57 22.84 17.81 20.91 20.98
Price/Earnings (P/E)
1,215.80 1,094.40 947.02 741.79 1,045.49 437.76 561.54 478.35 476.69
Price/Book (P/B)
57.64 62.23 56.20 48.39 68.81 39.47 50.80 45.81 48.16
Price/Sales (P/S)
73.91 75.44 64.04 61.78 74.52 37.05 47.72 43.52 38.84
Price/Cash Flow (P/CF)
483.18 296.49 308.45 397.56 402.23 235.31 364.13 256.87 259.68