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
26.65 25.73 25.66 25.10 26.98 30.84 31.36 32.79 35.21 37.38 37.55 37.65 36.75 35.30 37.15
Profit Margin
4.34 4.09 4.25 3.48 3.76 4.70 4.83 -1.40 3.40 4.41 5.19 4.64 5.70 5.73 4.88
Operating Margin
5.07 4.81 5.07 4.14 4.27 5.32 5.47 2.47 6.22 5.45 4.43 6.99 7.52 8.69 5.53
EPS Growth
206.25 5.88 25.00 -17.78 21.62 35.56 - - -131.15 378.95 47.17 34.62 -14.29 41.11 19.69 -19.74
Return on Assets (ROA)
7.92 7.15 7.87 5.99 4.04 4.99 4.67 -1.53 3.52 4.58 5.23 4.40 5.12 4.50 4.17
Return on Equity (ROE)
13.01 12.68 13.85 10.10 10.62 10.94 10.69 -3.60 9.06 12.07 14.09 10.69 13.65 13.22 10.85
Return on Invested Capital (ROIC)
12.62 11.64 13.03 9.66 5.69 7.24 6.71 7.93 7.91 7.83 5.10 8.63 8.78 8.10 5.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.54 7.29 5.63 3.71 29.23 21.12 21.90 17.59 24.03 22.18 29.89 23.64 27.56 33.20 32.47
Debt/Equity
9.10 12.92 9.91 6.26 76.75 46.27 50.12 41.45 61.82 58.46 80.57 57.44 73.41 97.53 84.41
Debt/EBITDA
-259.51 -238.34 -181.48 -191.23 130.09 105.93 67.01 163.67 169.48 118.42 294.89 101.26 175.19 241.08 209.02
Debt/Capitalization
8.34 11.44 9.02 5.89 43.42 31.63 33.39 29.30 38.20 36.89 44.62 36.48 42.33 49.38 45.77
Interest Debt per Share CNY
0.26 0.38 0.34 0.23 3.31 2.64 2.93 2.31 3.69 3.91 6.16 4.97 7.04 10.18 9.86
Debt Growth
-56.68 61.53 -9.81 -47.35 1,869.23 -15.66 11.58 -22.12 61.72 5.48 59.27 -19.29 42.70 44.67 -4.34
Liquidity
Current Ratio
175.99 154.92 143.74 139.83 90.36 141.68 140.33 129.63 115.29 118.45 118.13 120.51 106.70 110.93 104.71
Quick Ratio
160.29 136.06 120.42 119.49 76.09 111.42 113.17 107.97 99.74 101.40 102.09 99.42 84.39 86.58 86.03
Cash Ratio
135.05 107.37 90.27 82.78 39.31 32.40 49.64 39.67 26.41 29.07 20.41 43.59 38.58 38.51 38.18
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,637.90 1,910.79 1,649.35 1,903.36 1,228.51 797.17 775.46 1,090.55 1,110.26 1,008.74 969.58 859.97 859.64 741.99 1,018.06
Receivables Turnover
2,798.93 1,793.32 1,967.69 1,588.53 889.30 1,821.88 1,175.15 1,015.40 -1,244.81 2,385.12 1,183.87 1,114.27 1,021.39 1,018.29 2,688.33
Payables Turnover
1,231.47 1,090.58 1,092.85 1,134.61 664.94 693.44 724.57 668.64 614.50 615.16 732.36 594.85 633.26 587.25 652.50
Asset Turnover
182.39 174.89 185.07 171.89 107.48 106.31 96.79 109.48 103.47 103.79 100.63 94.87 89.85 78.59 85.60
Coverage
Interest Coverage
2,130.62 3,218.78 3,111.91 3,578.86 1,275.60 814.47 867.23 415.50 935.36 693.35 557.49 929.06 892.45 715.27 347.60
Asset Coverage
1,200 800 1,100 2,400 200 300 300 400 200 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
273.09 197.10 221.61 257.80 27.85 30.98 17.21 52.23 39.40 43.18 26.87 28.23 27.91 21.31 22.32
EBITDA Coverage
3,300 5,000 4,800 6,400 2,400 1,500 1,500 400 1,100 1,100 900 1,300 1,200 900 700
Dividend Coverage
- - -500 -500 -300 -500 -600 -400 100 -500 -600 -500 -400 -400 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.81 1.08 1.12 0.56 0.79 1.42 1.06 0.46 0.58 0.64 0.46 0.75 1.22 2.23
Earnings Yield
2.79 4.08 6.17 4.02 3.15 4.73 5.75 -1.45 2.72 3.64 3.73 2.28 3.54 4.29 6.76
Price/Earnings (P/E)
3,584.64 2,451.55 1,621.48 2,486.05 3,177.52 2,112.17 1,737.92 -6,917.77 3,680.63 2,747.42 2,682.10 4,388.78 2,825.34 2,329.06 1,479.86
Price/Book (P/B)
466.40 310.84 224.65 251.17 337.37 231.06 185.86 249.28 333.45 331.60 377.97 469.05 385.57 308.01 160.58
Price/Sales (P/S)
155.57 100.22 68.93 86.62 119.53 99.21 83.92 96.62 125.30 121.21 139.33 203.47 161.09 133.39 72.16
Price/Cash Flow (P/CF)
1,876.43 1,220.56 1,022.59 1,557.30 1,578.20 1,612.17 2,154.92 1,151.43 1,369.07 1,313.83 1,745.83 2,892.96 1,881.97 1,482.16 852.40