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
10.38 7.89 8.34 8.45 6.86 6.25 6.82 6.40 6.75 8.49 8.21 8.22 8.01 7.37 8.32
Profit Margin
4.58 4.38 4.39 4.35 3.78 3.43 3.09 2.90 3.21 3.76 3.45 3.14 2.94 2.89 3.36
Operating Margin
8.24 6.70 6.48 6.96 4.28 3.78 4.24 3.37 3.90 5.41 5.03 4.85 4.21 3.50 5.58
EPS Growth
230.44 3.95 35.44 6.54 -12.28 1.00 -9.90 -5.50 19.77 48.54 -0.65 -7.24 -0.71 -7.14 30.00
Return on Assets (ROA)
5.03 4.82 5.42 5.48 4.16 3.74 2.82 2.32 2.18 2.96 2.46 1.88 1.61 1.44 1.83
Return on Equity (ROE)
14.88 13.99 16.25 15.09 12.04 10.85 8.84 7.72 8.32 10.49 9.32 7.96 7.26 6.18 7.07
Return on Invested Capital (ROIC)
12.27 13.18 11.97 12.96 8.13 8.03 7.35 5.82 5.35 7.24 5.59 5.38 5.18 3.70 5.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.49 5.16 12.29 6.94 7.29 7.22 3.83 2.36 8.33 10.82 16.18 11.04 8.29 6.11 7.33
Debt/Equity
48.77 14.98 36.83 19.11 21.13 20.99 12.00 7.86 31.84 38.37 61.30 46.64 37.31 26.14 28.28
Debt/EBITDA
-3.14 -150.78 -22.93 -51.34 -116.44 -126.57 -273.15 -324.34 -28.67 -35.77 9.26 -181.23 -274.04 -418.42 -400.75
Debt/Capitalization
32.78 13.03 26.92 16.04 17.44 17.35 10.72 7.29 24.15 27.73 38.00 31.80 27.17 20.72 22.04
Interest Debt per Share CNY
2.55 0.91 2.44 1.41 1.75 1.95 1.24 0.88 3.95 5.65 10.20 8.43 7.37 5.58 6.80
Debt Growth
-34.75 -65.66 184.86 -40.82 22.11 7.81 -38.99 -29.85 334.02 37.30 76.18 -17.38 -12.60 -26.41 18.80
Liquidity
Current Ratio
133.20 132.46 128.04 138.77 132.25 134.52 130.45 127.21 117.53 118.10 125.13 122.72 116.52 116.94 119.98
Quick Ratio
131.42 130.94 126.33 81.66 81.19 85.09 77.14 81.29 76.84 82.06 88.16 74.61 68.55 65.46 72.21
Cash Ratio
27.39 27.78 22.34 19.16 21.49 21.04 23.65 18.45 12.68 18.11 23.84 24.66 21.48 21.44 31.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
9,048.08 10,411.87 10,309.84 329.11 318.68 328.06 237.47 237.19 214.10 288.89 266.70 163.78 141.17 121.56 148.66
Receivables Turnover
306.59 306.69 263.63 985.51 373.56 375.45 331.30 264.31 255.24 304.66 284.13 265.74 219.45 209.03 229.38
Payables Turnover
1,020.15 943.33 854.37 850.99 757.42 732.98 592.01 365.67 290.89 306.57 304.98 286.08 275.83 232.47 225.57
Asset Turnover
109.98 110.00 123.53 125.80 109.99 108.81 91.09 80.13 67.87 78.58 71.23 59.93 54.75 50.03 54.58
Coverage
Interest Coverage
2,068.61 2,269.39 19,631.54 -6,157.63 - - - - - - - - - - 3,967.94 1,191.28 1,420.23 1,306.47 1,958.70 7,076.42
Asset Coverage
200 600 300 500 500 500 800 1,300 400 300 200 300 300 400 400
Cash Flow Coverage (CFGR)
70.32 239.46 -36.47 50.05 48.80 32.43 246.07 175.97 -102.33 49.38 1.27 40.32 33.18 43.73 40.22
EBITDA Coverage
2,300 2,500 21,900 -6,500 - - - - - - - - - - 4,400 1,300 1,600 1,500 2,600 8,400
Dividend Coverage
-700 -600 -600 -500 -400 -1,000 -900 -800 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
400 600 400 300 300 200 200 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
1.91 3.20 5.50 4.87 5.24 2.70 2.25 1.96 - - - - - - - - - - - - - -
Earnings Yield
14.59 19.57 36.82 26.29 24.95 27.76 20.76 16.87 22.55 40.04 34.50 44.15 43.98 38.13 39.36
Price/Earnings (P/E)
685.35 510.90 271.62 380.31 400.81 360.28 481.82 592.77 443.54 249.77 289.83 226.53 227.38 262.29 254.10
Price/Book (P/B)
102.00 71.47 44.13 57.38 48.28 39.11 42.60 45.75 36.91 26.19 27.02 18.02 16.50 16.21 17.96
Price/Sales (P/S)
31.37 22.37 11.92 16.56 15.15 12.37 14.91 17.17 14.23 9.40 10.01 7.12 6.69 7.57 8.53
Price/Cash Flow (P/CF)
297.45 199.28 -328.53 599.94 468.26 574.59 144.23 330.66 -113.28 138.24 3,477.66 95.85 133.30 141.81 157.89