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
96.61 98.96 98.58 97.37 93.41 96.63 92.41 95.67 96.49 96.30 96.27 96.06 94.36 96.90 97.52
Profit Margin
17.39 19.15 19.06 2.57 4.20 -2.89 0.25 3.43 10.24 14.54 11.25 9.89 13.00 27.88 21.51
Operating Margin
60.21 63.14 63.44 48.41 43.66 40.95 37.30 36.55 40.37 45.50 42.36 41.85 39.32 49.66 41.45
EPS Growth
- - 80.48 11.48 -84.60 111.04 -163.39 109.22 1,331.58 209.19 102.14 -23.53 - - 61.54 90.48 -22.50
Return on Assets (ROA)
1.01 1.11 1.34 0.20 0.42 -0.25 0.02 0.29 1.03 1.63 1.17 1.03 1.52 3.57 2.71
Return on Equity (ROE)
6.45 5.47 8.03 1.27 2.55 -1.37 0.13 1.82 6.39 9.84 8.46 3.86 5.55 11.55 8.59
Return on Invested Capital (ROIC)
4.17 4.09 5.30 4.76 4.32 8.42 1.65 2.79 4.12 4.98 4.00 4.11 4.55 6.55 5.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
64.46 62.47 64.81 67.68 69.48 68.61 66.46 64.54 67.86 67.74 73.76 60.94 58.49 56.07 56.48
Debt/Equity
410.62 306.94 387.09 432.88 421.63 377.74 375.41 408.08 420.17 410.09 533.25 227.98 213.01 181.18 179.01
Debt/EBITDA
1,078.82 858.68 839.65 892.11 809.61 849.33 843.41 865.24 755.33 634.70 772.53 634.23 565.36 466.04 499.84
Debt/Capitalization
80.42 75.43 79.47 81.23 80.83 79.07 78.97 80.32 80.78 80.40 84.21 69.51 68.05 64.44 64.16
Interest Debt per Share CNY
3.26 5.18 5.02 5.52 5.68 5.98 5.83 6.34 6.84 7.22 8.41 7.83 8.26 7.78 8.12
Debt Growth
- - 61.70 37.55 8.47 2.66 5.27 -2.01 9.85 7.84 5.29 17.10 -7.18 5.78 -5.63 4.86
Liquidity
Current Ratio
57.02 109.27 91.25 61.62 62.49 61.02 21.15 27.45 36.32 61.05 55.94 79.20 95.78 110.45 118.18
Quick Ratio
56.89 109.14 91.16 61.50 62.33 60.70 20.87 26.89 35.67 60.25 55.21 78.18 95.23 109.73 117.60
Cash Ratio
11.70 59.98 32.44 17.58 9.75 20.00 6.32 5.69 5.76 17.32 13.29 14.04 13.97 14.25 16.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
802.14 237.02 435.98 809.60 2,196.65 495.71 879.47 218.60 180.64 183.77 160.37 166.84 528.07 315.82 286.75
Receivables Turnover
77.05 64.21 - - 100.94 143.19 155.12 398.87 201.63 140.14 111.11 87.21 75.41 64.10 82.02 71.95
Payables Turnover
1.62 0.52 0.76 18.05 120.14 40.28 32.16 10.59 17.44 84.50 84.74 130.83 177.31 138.85 160.60
Asset Turnover
5.82 5.81 7.05 7.75 9.98 8.63 9.19 8.41 10.07 11.18 10.40 10.42 11.73 12.81 12.61
Coverage
Interest Coverage
179.11 194.72 182.88 107.07 114.77 93.95 105.81 121.41 151.37 176.93 161.54 182.69 214.94 324.10 309.23
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
6.37 7.21 7.06 10.86 11.90 12.59 18.21 8.75 6.69 10.53 9.11 10.02 10.36 24.19 12.45
EBITDA Coverage
200 300 200 200 200 200 200 200 300 300 300 300 400 500 600
Dividend Coverage
-400 -4,600 -700 - - -100 600 - - -100 -500 -900 -600 -400 -600 -1,500 -700
Time Interest Earned (TIE)
200 200 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.59 0.11 1.22 4.90 1.80 0.36 5.29 2.51 2.27 2.18 2.83 2.92 1.03 1.47 3.05
Earnings Yield
2.58 4.97 8.84 1.94 2.54 -2.51 0.23 4.29 13.07 20.15 18.24 12.42 7.11 23.49 23.08
Price/Earnings (P/E)
3,879.45 2,012.64 1,130.86 5,159.87 3,935.27 -3,987.14 43,065.71 2,332.04 765.39 496.20 548.15 805.06 1,407.41 425.70 433.28
Price/Book (P/B)
250.15 110.10 90.81 65.64 100.16 54.82 54.85 42.48 48.88 48.82 46.37 31.06 78.16 49.15 37.23
Price/Sales (P/S)
674.76 385.52 215.56 132.48 165.30 115.41 105.66 79.88 78.40 72.13 61.66 79.66 182.93 118.70 93.18
Price/Cash Flow (P/CF)
955.78 497.56 332.12 139.66 199.57 115.26 80.23 119.04 173.80 113.09 95.51 135.98 354.32 112.13 167.07