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
17.95 17.75 19.33 18.09 18.44 17.93 14.86 38.27 32.20 23.31 27.83 19.16 22.39 24.15 20.68
Profit Margin
4.83 4.74 4.86 1.78 4.90 5.00 4.21 16.60 38.83 73.68 11.57 13.07 6.24 7.35 6.35
Operating Margin
4.73 4.27 5.26 0.81 5.40 5.39 3.61 20.19 48.33 97.42 13.91 16.85 10.65 13.68 7.37
EPS Growth
240.31 19.94 12.50 -66.67 266.67 18.18 7.69 328.57 61.67 96.91 -83.77 12.90 -40.00 23.81 -3.85
Return on Assets (ROA)
2.97 2.77 3.03 1.07 3.30 2.65 2.40 10.28 15.01 21.07 3.06 3.28 1.81 2.22 2.04
Return on Equity (ROE)
7.07 5.45 6.10 2.27 7.38 7.85 8.13 29.52 35.33 43.24 6.71 7.24 4.02 4.92 4.58
Return on Invested Capital (ROIC)
3.56 2.52 3.64 0.29 5.02 3.75 2.19 16.69 23.25 33.05 4.71 5.38 3.89 5.46 3.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.95 19.94 17.89 7.82 13.80 30.36 32.44 22.30 22.43 15.03 19.29 18.97 22.17 20.97 21.97
Debt/Equity
59.36 39.31 36.04 16.56 30.91 90.05 109.77 64.00 52.79 30.84 42.32 41.83 49.21 46.48 49.31
Debt/EBITDA
143.15 -92.78 42.69 -79.11 18.74 440.27 435.18 36.77 33.54 6.42 172.35 157.33 343.14 249.81 299.05
Debt/Capitalization
37.25 28.22 26.49 14.21 23.61 47.38 52.33 39.03 34.55 23.57 29.74 29.49 32.98 31.73 33.02
Interest Debt per Share CNY
0.59 0.61 0.56 0.25 0.49 1.53 1.96 1.35 1.51 1.43 2.03 2.10 2.67 2.57 2.79
Debt Growth
-9.40 7.30 -2.52 -52.98 102.78 199.73 30.95 4.48 13.01 -6.32 36.92 2.62 20.77 -1.70 9.97
Liquidity
Current Ratio
109.55 145.81 136.39 124.36 133.41 118.31 122.50 167.32 142.84 135.15 104.29 120.98 123.66 124.45 114.09
Quick Ratio
82.71 113.36 110.28 100.61 101.25 75.42 73.40 107.86 116.91 114.86 88.02 101.21 105.56 108.23 100.60
Cash Ratio
30.43 58.62 33.33 24.56 25.06 9.27 14.62 32.72 37.34 43.27 26.83 34.44 31.78 28.29 25.45
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
376.49 340.97 427.64 425.49 332.61 161.93 161.26 130.37 243.80 358.91 295.64 287.46 376.57 410.64 450.57
Receivables Turnover
237.51 226.96 167.95 152.06 161.57 153.02 160.80 171.36 142.01 135.70 123.92 121.50 131.81 116.59 118.13
Payables Turnover
333.96 267.88 299.39 199.97 210.30 174.36 185.42 141.62 135.08 151.08 122.58 112.25 125.94 118.95 119.83
Asset Turnover
61.57 58.35 62.35 60.05 67.23 52.92 57.13 61.94 38.65 28.60 26.44 25.11 29.02 30.18 32.09
Coverage
Interest Coverage
204.82 249.80 305.38 45.13 384.54 337.47 176.82 2,312.55 2,072.68 3,911.23 495.84 594.07 372.56 425.81 300.33
Asset Coverage
200 300 300 700 400 200 100 200 300 400 300 300 300 300 300
Cash Flow Coverage (CFGR)
12.62 -7.86 -14.74 32.57 43.64 -50.17 -24.86 30.78 32.62 24.16 -0.24 24.38 -2.33 8.28 10.20
EBITDA Coverage
400 500 600 400 700 600 400 3,000 2,200 4,300 600 500 400 400 400
Dividend Coverage
-200 -200 -200 - - -100 -100 -100 -400 -300 -800 -100 -200 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 200 100 200 600 100 200 200
Market Prospects
Dividend Yield
2.01 1.54 2.77 2.24 3.96 3.39 3.34 3.03 7.72 7.31 9.71 6.21 5.61 7.38 8.15
Earnings Yield
4.16 4.27 7.88 2.21 7.01 4.86 3.48 13.86 24.59 62.18 10.55 13.73 9.81 13.70 15.68
Price/Earnings (P/E)
2,402.40 2,341.22 1,269.78 4,526.95 1,425.64 2,058.70 2,875.35 721.41 406.71 160.82 948.05 728.33 1,019.94 730.17 637.89
Price/Book (P/B)
169.79 127.64 77.46 102.80 105.24 161.70 233.76 212.97 143.70 69.53 63.62 52.70 41.02 35.93 29.19
Price/Sales (P/S)
115.92 110.95 61.67 80.79 69.89 103.02 120.94 119.77 157.91 118.48 109.69 95.18 63.69 53.70 40.54
Price/Cash Flow (P/CF)
2,266.26 -4,133.59 -1,458.06 1,905.77 780.25 -357.94 -856.52 1,081.16 834.38 933.14 -62,386.99 516.79 -3,572.67 933.91 580.47