Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
15.15 14.71 13.07 12.85 11.66 11.02 13.28 18.96
Profit Margin
5.02 4.98 4.73 5.21 4.31 3.26 4.73 9.79
Operating Margin
7.16 6.79 6.71 6.83 5.78 4.24 6.23 13.01
EPS Growth
- - 34.15 18.18 15.39 -14.67 -25.00 14.58 121.82
Return on Assets (ROA)
4.93 5.93 6.90 6.48 5.71 4.14 5.03 10.30
Return on Equity (ROE)
10.82 14.60 15.26 12.42 11.36 7.67 8.80 16.58
Return on Invested Capital (ROIC)
8.61 11.55 13.16 11.62 11.16 6.90 7.66 14.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
14.61 15.08 13.84 9.52 7.12 11.70 8.20 6.73
Debt/Equity
32.04 37.09 30.60 18.24 14.17 21.72 14.35 10.83
Debt/EBITDA
26.54 -21.70 -16.12 -101.06 -145.48 -157.78 -161.55 -159.37
Debt/Capitalization
24.26 27.06 23.43 15.42 12.41 17.84 12.55 9.77
Interest Debt per Share CNY
1.27 1.45 1.39 1.19 0.84 1.39 0.93 0.82
Debt Growth
- - 13.33 -6.49 -22.40 -20.61 80.61 -28.53 -11.99
Liquidity
Current Ratio
151.75 128.33 136.74 152.23 150.61 165.06 180.52 213.44
Quick Ratio
88.80 86.70 88.32 104.92 106.13 107.23 111.48 129.70
Cash Ratio
28.12 32.80 32.13 46.68 49.59 58.47 59.68 77.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
375.00 463.97 586.46 528.42 611.36 498.07 371.43 396.57
Receivables Turnover
321.63 460.02 490.54 672.12 677.48 657.49 563.89 622.63
Payables Turnover
478.93 633.48 685.10 559.37 533.76 673.24 533.08 577.47
Asset Turnover
98.38 119.17 145.94 124.30 132.39 126.93 106.32 105.24
Coverage
Interest Coverage
1,260.14 1,150.27 1,012.76 1,192.87 2,328.79 2,098.64 2,564.08 7,519.15
Asset Coverage
400 300 400 600 700 500 700 1,000
Cash Flow Coverage (CFGR)
55.39 72.73 47.28 103.81 194.62 6.84 63.33 111.64
EBITDA Coverage
1,700 1,400 1,200 1,400 3,000 2,800 3,200 6,300
Dividend Coverage
-300 -200 -100 -300 -100 -100 -200 -300
Time Interest Earned (TIE)
100 100 100 100 200 100 100 100
Market Prospects
Dividend Yield
2.11 4.98 8.57 4.61 8.90 6.78 5.93 5.21
Earnings Yield
7.53 10.69 12.02 13.96 10.67 8.68 13.05 19.43
Price/Earnings (P/E)
1,327.92 935.29 832.04 716.21 937.19 1,152.32 766.59 514.69
Price/Book (P/B)
143.67 136.55 127.00 88.93 106.45 88.42 67.48 85.35
Price/Sales (P/S)
66.61 46.57 39.35 37.34 40.40 37.54 36.28 50.38
Price/Cash Flow (P/CF)
809.53 506.12 877.83 469.76 386.05 5,950.61 742.71 706.02