Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
59.17 63.87 58.27 55.46 52.71 53.14 44.86 39.33 51.39 60.63 61.26 57.76 68.20 64.27
Profit Margin
28.03 29.72 29.16 25.61 19.50 21.42 11.63 0.43 13.01 22.79 25.69 15.79 28.27 32.78
Operating Margin
38.33 39.01 37.61 35.04 27.12 28.79 10.03 -1.62 19.54 34.71 35.43 23.02 38.59 44.73
EPS Growth
-33.62 84.53 29.12 -9.30 -11.36 6.62 -66.37 -96.85 3,765.04 113.48 16.11 -58.32 181.80 101.50
Return on Assets (ROA)
12.17 16.59 18.28 13.97 9.09 9.08 3.05 0.10 4.00 7.76 8.06 3.46 8.94 15.25
Return on Equity (ROE)
16.95 25.22 26.73 20.56 16.53 15.86 5.24 0.17 6.49 12.62 13.62 5.75 14.62 23.73
Return on Invested Capital (ROIC)
15.12 21.47 22.86 16.74 11.58 11.44 3.75 0.05 4.91 10.10 9.91 4.51 11.43 19.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.72 10.17 9.89 12.69 21.22 20.60 24.78 23.60 21.43 20.56 20.75 19.90 17.18 14.47
Debt/Equity
10.75 15.46 14.46 18.69 38.60 35.98 42.65 39.35 34.81 33.43 35.08 33.10 28.10 22.51
Debt/EBITDA
-6.85 -6.13 11.47 2.30 83.60 83.56 158.14 195.76 116.60 95.61 84.88 123.13 57.13 18.58
Debt/Capitalization
9.70 13.39 12.63 15.74 27.85 26.46 29.90 28.24 25.82 25.05 25.97 24.87 21.94 18.37
Interest Debt per Share CNY
43.04 77.39 88.88 132.92 302.69 316.56 382.30 350.97 307.47 323.68 365.23 342.61 322.97 321.20
Debt Growth
34.66 78.40 13.94 52.35 127.78 3.57 20.56 -8.61 -12.11 5.50 12.69 -8.70 -5.86 -0.55
Liquidity
Current Ratio
228.31 145.01 187.88 207.30 113.65 135.95 166.17 181.91 226.08 270.61 225.70 218.29 221.37 233.42
Quick Ratio
210.74 135.34 131.79 191.38 98.29 117.57 147.01 159.38 201.28 251.41 208.05 195.69 201.40 218.38
Cash Ratio
72.85 57.01 33.72 66.75 11.10 14.41 14.06 20.47 20.47 20.55 36.91 32.09 44.10 75.52
Operating Cash Flow Ratio
100 100 100 100 - - 100 - - 100 100 100 100 100 100 100
Turnover
Inventory Turnover
1,365.29 1,622.70 2,295.73 2,111.00 1,495.88 1,241.54 1,036.21 1,037.12 1,253.48 1,555.23 1,458.11 1,183.22 1,386.62 2,475.46
Receivables Turnover
787.97 896.72 1,151.96 1,033.73 824.61 940.02 779.03 634.59 890.22 999.91 958.42 832.88 919.48 1,136.78
Payables Turnover
186.21 194.22 323.22 921.96 449.38 424.47 721.63 880.86 916.13 697.68 229.33 162.08 161.42 258.32
Asset Turnover
43.42 55.82 62.70 54.52 46.58 42.40 26.20 23.35 30.72 34.06 31.36 21.92 31.62 46.52
Coverage
Interest Coverage
7,543.81 5,843.21 5,307.97 5,976.75 2,386.11 1,695.27 288.91 -38.77 737.17 1,597.43 1,441.94 588.63 1,598.32 3,233.40
Asset Coverage
1,100 800 800 600 400 400 300 300 400 400 400 400 500 600
Cash Flow Coverage (CFGR)
282.78 250.39 305.75 159.92 84.10 80.92 48.65 48.42 71.63 88.79 78.56 57.36 109.44 152.96
EBITDA Coverage
10,700 8,300 7,300 8,500 4,200 3,000 1,500 1,100 2,000 2,600 2,400 1,500 2,700 4,300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -200 - - -300 -100
Time Interest Earned (TIE)
200 200 200 200 200 200 100 100 100 200 200 100 200 300
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 5.59 9.89 6.04 21.08
Earnings Yield
6.22 7.73 14.27 10.41 11.13 16.05 6.69 0.17 5.92 11.26 11.79 9.55 20.74 38.61
Price/Earnings (P/E)
1,608.46 1,294.03 700.69 960.77 898.30 622.95 1,493.78 60,343.41 1,689.92 888.37 848.31 1,047.40 482.19 258.99
Price/Book (P/B)
272.67 326.31 187.28 197.53 148.47 98.79 78.34 100.53 109.75 112.15 115.54 60.27 70.51 61.45
Price/Sales (P/S)
450.84 384.63 204.31 246.08 175.19 133.42 173.73 258.17 219.93 202.47 217.92 165.34 136.34 84.91
Price/Cash Flow (P/CF)
897.24 843.22 423.75 661.01 457.38 339.35 377.59 527.55 440.20 377.83 419.24 317.46 229.27 178.52