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
47.16 47.63 49.24 48.67 44.24 43.53 43.21 41.73 36.51 32.69 33.25 35.97
Profit Margin
23.92 24.52 27.88 28.82 22.45 21.12 17.34 24.29 21.26 19.59 18.40 12.99
Operating Margin
41.22 49.41 50.07 47.43 41.26 41.44 39.36 39.99 35.95 31.77 30.52 24.95
EPS Growth
- - -45.71 105.85 -15.79 - - 31.25 -9.52 63.16 -6.45 6.90 -3.23 -30.00
Return on Assets (ROA)
3.39 2.28 3.64 3.03 2.53 2.64 2.36 3.81 3.80 3.92 3.73 2.58
Return on Equity (ROE)
25.42 13.45 11.25 11.64 12.89 14.43 12.24 16.46 15.61 15.54 14.24 9.47
Return on Invested Capital (ROIC)
8.46 4.97 7.16 5.36 5.50 5.86 6.13 7.08 7.20 7.07 6.57 5.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
45.26 60.19 48.14 55.68 59.28 61.63 61.02 55.98 54.40 52.62 50.47 49.92
Debt/Equity
339.37 355.37 148.74 214.13 301.58 336.53 316.21 241.83 223.79 208.59 192.87 183.06
Debt/EBITDA
-55.80 917.83 343.92 727.71 881.13 776.11 731.01 572.51 554.48 527.75 532.82 497.69
Debt/Capitalization
77.24 78.04 59.80 68.17 75.10 77.09 75.97 70.75 69.12 67.59 65.86 64.67
Interest Debt per Share CNY
2.21 2.50 2.36 2.73 3.84 5.01 5.08 4.78 4.38 4.31 4.22 4.21
Debt Growth
- - - - -31.83 60.54 40.59 29.96 1.49 -3.43 -1.82 -1.28 -1.93 0.42
Liquidity
Current Ratio
67.93 75.40 178.91 106.17 67.25 92.93 91.36 92.40 81.97 87.90 92.61 94.06
Quick Ratio
46.33 48.93 139.28 63.51 47.09 60.39 56.11 64.99 62.50 68.18 69.26 67.47
Cash Ratio
13.62 23.97 113.38 28.38 12.98 17.01 25.09 29.20 15.72 20.34 19.30 20.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
106.27 106.85 111.37 108.82 137.74 128.71 133.37 193.09 295.72 353.45 311.00 256.93
Receivables Turnover
942.95 1,050.05 873.53 237.19 294.06 334.05 266.92 253.88 214.78 216.57 217.91 225.51
Payables Turnover
521.50 414.69 459.46 407.35 454.05 441.95 177.14 177.50 237.56 286.41 240.69 225.53
Asset Turnover
14.17 9.29 13.06 10.50 11.28 12.51 13.62 15.69 17.85 20.02 20.25 19.88
Coverage
Interest Coverage
- - 301.51 320.19 365.32 327.91 296.50 321.72 304.45 312.61 356.64 390.96 380.05
Asset Coverage
- - 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
15.65 8.57 14.50 8.89 9.83 12.09 12.63 14.09 14.14 16.59 15.20 15.98
EBITDA Coverage
- - 400 400 500 400 400 400 400 400 500 500 700
Dividend Coverage
- - -500 -100 -100 -200 -400 - - - - - - - - - - - -
Time Interest Earned (TIE)
1,200 -2,600 -5,900 3,900 1,400 2,000 1,100 1,000 1,400 1,000 700 500
Market Prospects
Dividend Yield
- - 0.65 4.64 3.45 3.81 2.80 - - 19.97 24.16 17.26 20.29 18.67
Earnings Yield
6.23 3.59 6.35 5.98 8.41 11.68 11.73 16.90 20.97 16.09 18.38 11.49
Price/Earnings (P/E)
1,605.22 2,789.70 1,574.35 1,672.90 1,189.00 856.06 852.47 591.82 476.95 621.46 544.11 870.37
Price/Book (P/B)
408.06 375.30 177.08 194.76 153.25 123.53 104.32 97.44 74.47 96.59 77.49 82.43
Price/Sales (P/S)
384.02 683.91 438.94 482.21 266.97 180.77 147.80 143.74 101.41 121.73 100.14 113.08
Price/Cash Flow (P/CF)
768.22 1,232.59 820.92 1,022.66 517.18 303.49 261.14 285.96 235.28 279.19 264.40 281.84