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
13.54 12.77 13.73 18.24 18.84 17.69 22.87 17.92 20.99 24.36 21.74 21.20 26.10 18.85 17.84
Profit Margin
5.12 5.07 4.89 7.89 6.65 4.74 7.06 0.53 5.26 6.80 3.54 5.02 10.52 7.84 5.06
Operating Margin
8.07 8.05 8.24 11.52 10.16 10.12 12.20 5.37 10.15 13.61 9.90 9.70 16.49 12.36 9.58
EPS Growth
-63.64 16.67 28.57 44.44 -15.39 -9.09 75.00 -92.69 1,228.13 55.88 -49.06 66.67 235.56 -0.66 -35.33
Return on Assets (ROA)
4.10 4.52 4.31 6.08 3.62 2.51 3.77 0.28 3.34 4.58 1.92 2.50 6.94 6.49 4.07
Return on Equity (ROE)
8.08 9.10 8.76 13.40 10.51 9.00 13.62 0.99 11.82 15.93 7.47 11.57 31.08 26.26 15.44
Return on Invested Capital (ROIC)
6.11 6.70 6.65 8.49 5.56 5.97 7.30 2.68 9.71 10.49 5.88 5.82 12.79 12.07 9.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.47 38.29 38.40 42.04 48.24 46.67 48.54 48.15 29.74 44.90 46.21 47.41 46.79 45.60 40.37
Debt/Equity
64.09 76.97 78.00 92.69 140.28 167.28 175.24 173.19 105.16 156.34 179.94 219.30 209.62 184.53 153.00
Debt/EBITDA
257.75 267.46 229.02 255.95 403.97 457.11 427.10 569.60 232.02 339.52 417.25 514.39 287.43 262.97 260.99
Debt/Capitalization
39.06 43.49 43.82 48.10 58.38 62.59 63.67 63.39 51.26 60.99 64.28 68.68 67.70 64.85 60.47
Interest Debt per Share CNY
0.98 1.28 1.68 1.90 3.08 3.99 4.67 4.70 3.27 5.51 6.82 8.82 10.68 11.06 10.08
Debt Growth
41.50 29.44 31.44 33.79 63.74 27.02 17.53 -0.03 -32.66 73.19 24.30 30.36 20.13 6.47 -7.44
Liquidity
Current Ratio
104.31 121.50 128.73 110.19 101.65 76.78 69.59 68.25 116.17 56.41 58.41 48.84 50.69 59.11 53.46
Quick Ratio
60.71 56.84 69.58 68.40 85.49 64.54 55.56 53.41 84.42 36.23 42.79 37.24 36.57 42.99 38.17
Cash Ratio
27.47 29.74 51.27 50.90 70.83 22.76 17.96 16.94 15.15 6.55 14.05 7.97 7.84 13.94 11.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
907.67 702.79 536.47 746.11 1,232.41 1,227.99 983.57 1,042.72 835.56 651.94 710.37 829.53 773.09 1,101.70 1,208.04
Receivables Turnover
1,859.39 2,915.25 2,404.58 - - - - - - 477.32 - - - - 605.47 503.03 421.94 1,673.70 759.93 2,016.48
Payables Turnover
4,246.26 6,194.82 2,633.05 2,912.21 3,653.41 4,376.70 3,183.80 2,525.69 2,421.80 1,235.54 594.31 508.10 764.75 1,639.04 828.65
Asset Turnover
80.04 89.24 88.07 77.10 54.35 53.00 53.42 52.30 63.51 67.33 54.14 49.84 65.93 82.79 80.58
Coverage
Interest Coverage
514.84 429.26 384.87 551.71 424.27 235.90 309.57 115.05 268.44 384.55 236.38 252.38 475.34 430.74 387.67
Asset Coverage
200 200 200 200 100 100 100 100 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
27.23 15.07 11.19 30.93 22.51 21.37 9.70 6.94 19.13 19.44 30.20 17.15 23.00 34.49 45.28
EBITDA Coverage
800 700 600 700 600 300 400 300 400 500 400 400 600 600 700
Dividend Coverage
-100 -400 -500 -800 -400 -400 -600 - - -900 -700 -200 -500 -1,500 -700 -300
Time Interest Earned (TIE)
200 200 200 200 200 200 200 100 100 200 100 100 200 200 200
Market Prospects
Dividend Yield
2.61 1.03 1.87 1.95 2.95 2.93 1.95 3.19 1.19 3.24 4.74 3.80 2.28 5.62 8.36
Earnings Yield
4.11 5.00 11.13 16.38 12.35 11.76 13.27 1.16 11.82 23.74 12.60 21.27 34.79 41.71 30.92
Price/Earnings (P/E)
2,435.75 1,999.00 898.27 610.54 809.62 850.56 753.59 8,631.22 845.84 421.20 793.65 470.14 287.43 239.76 323.37
Price/Book (P/B)
196.93 181.82 78.65 81.83 85.13 76.57 102.65 85.64 99.94 67.12 59.31 54.39 89.32 62.96 49.93
Price/Sales (P/S)
124.66 101.35 43.96 48.14 53.86 40.30 53.22 45.52 44.50 28.63 28.13 23.59 30.24 18.79 16.35
Price/Cash Flow (P/CF)
1,128.31 1,567.73 900.91 285.47 269.57 214.16 603.64 712.60 496.89 220.88 109.14 144.61 185.24 98.92 72.07