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
85.76 84.77 83.03 83.53 83.56 84.70 81.44 81.66 77.68 78.27 76.74 72.04 65.32 69.22 68.44
Profit Margin
12.94 10.15 8.55 7.91 12.35 19.20 29.44 30.56 25.73 25.19 23.10 12.76 -2.78 10.11 8.67
Operating Margin
16.97 15.06 12.14 12.87 16.15 24.25 43.06 41.23 28.59 29.32 31.30 25.61 7.44 20.31 14.45
EPS Growth
92.31 12.00 10.71 9.68 85.29 -68.25 15.00 17.39 11.11 36.67 12.20 -52.17 -119.09 504.76 -17.65
Return on Assets (ROA)
8.11 7.47 6.18 6.31 9.17 9.88 10.70 9.68 9.12 7.43 7.60 3.42 -0.64 2.49 2.09
Return on Equity (ROE)
12.51 12.08 11.87 11.57 17.55 12.34 13.32 13.87 14.50 16.69 15.92 8.95 -1.71 5.94 4.25
Return on Invested Capital (ROIC)
10.60 11.16 10.27 12.73 13.83 12.43 15.24 13.70 9.95 9.64 9.69 5.93 4.18 5.49 3.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.17 14.57 18.57 0.93 22.00 4.98 7.13 17.64 26.59 35.00 41.76 48.38 42.03 37.55 33.05
Debt/Equity
20.33 23.57 35.69 1.71 42.13 6.23 8.88 25.26 42.28 78.61 87.44 126.49 111.81 89.47 67.22
Debt/EBITDA
-33.77 -48.63 68.17 -102.98 80.10 -3.03 -35.69 110.11 117.99 229.75 236.04 316.92 727.84 359.48 146.14
Debt/Capitalization
16.89 19.07 26.30 1.68 29.64 5.86 8.15 20.17 29.71 44.01 46.65 55.85 52.79 47.22 40.20
Interest Debt per Share CNY
0.43 0.56 0.96 0.05 1.56 0.12 0.16 0.50 0.89 1.97 2.60 3.26 2.87 2.75 2.44
Debt Growth
42.56 32.28 71.71 -100.00 - - -59.01 64.54 223.07 76.18 114.52 31.41 23.75 -4.92 -4.07 -7.48
Liquidity
Current Ratio
227.08 195.07 104.40 123.11 126.81 396.96 485.11 222.44 172.26 105.76 168.75 137.83 141.83 113.69 131.53
Quick Ratio
209.28 179.10 92.57 106.98 108.80 368.68 457.79 203.38 160.76 98.62 157.67 129.36 131.65 105.54 121.35
Cash Ratio
85.01 87.18 28.23 41.17 25.57 37.36 80.70 16.75 34.64 20.39 41.93 53.43 33.26 24.49 69.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
235.93 278.73 285.74 246.56 176.16 192.08 166.56 118.20 202.56 191.93 240.58 252.98 241.64 238.20 234.21
Receivables Turnover
268.51 365.81 359.63 412.42 467.65 344.05 214.54 206.00 269.78 337.23 350.66 356.69 294.61 335.35 260.86
Payables Turnover
1,010.89 1,006.34 877.11 646.68 596.10 817.20 571.65 460.68 814.05 401.78 495.41 319.22 315.91 328.81 252.73
Asset Turnover
62.65 73.59 72.29 79.77 74.25 51.45 36.34 31.70 35.45 29.50 32.92 26.85 23.03 24.67 24.10
Coverage
Interest Coverage
1,635.85 1,782.71 1,096.94 - - 1,698.24 1,935.63 7,085.43 3,963.09 2,162.87 889.25 724.65 334.66 96.88 257.55 131.38
Asset Coverage
500 400 300 - - 300 1,700 1,200 400 300 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
81.30 95.76 71.30 613.62 58.85 104.44 78.52 36.45 33.69 17.03 21.63 10.35 1.92 18.16 18.94
EBITDA Coverage
2,200 2,400 1,500 - - 2,100 2,200 6,100 3,600 2,600 1,100 800 400 200 300 200
Dividend Coverage
- - - - - - - - - - - - - - -800 -400 -400 -300 -400 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - 0.78 1.29 1.89 2.25 1.82 - - - - - -
Earnings Yield
4.25 4.86 5.67 6.37 12.05 2.53 3.36 6.52 5.93 8.49 8.79 7.34 -1.45 5.38 4.23
Price/Earnings (P/E)
2,351.61 2,055.83 1,764.82 1,569.59 829.59 3,947.42 2,976.40 1,533.62 1,685.24 1,177.35 1,137.99 1,362.41 -6,899.44 1,859.99 2,365.91
Price/Book (P/B)
294.27 248.40 209.51 181.67 145.61 487.05 396.50 212.69 244.35 196.52 181.18 121.99 117.68 110.55 100.56
Price/Sales (P/S)
304.30 208.67 150.81 124.21 102.41 757.80 876.18 468.60 433.53 296.62 262.87 173.78 192.09 188.06 205.12
Price/Cash Flow (P/CF)
1,780.70 1,100.69 823.30 1,735.17 587.26 7,490.71 5,689.68 2,309.50 1,715.43 1,467.62 957.77 931.50 5,477.41 680.21 789.79