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
48.91 54.99 66.17 73.65 63.48 65.54 64.61 66.95 65.05 65.99 47.65 55.00 62.30 68.30 70.24
Profit Margin
18.86 23.63 31.03 34.04 29.95 34.06 29.82 29.32 27.73 28.41 -15.05 1.27 11.44 19.30 24.41
Operating Margin
22.65 28.29 37.35 40.35 35.31 39.71 35.24 34.24 32.69 33.26 -14.35 16.75 24.25 22.64 28.85
EPS Growth
23.64 30.88 47.19 21.37 15.72 13.59 18.66 14.11 10.60 1.92 -121.32 109.87 913.41 77.94 47.93
Return on Assets (ROA)
12.58 16.18 20.26 19.53 20.12 18.31 18.88 18.62 16.52 15.03 -3.82 0.40 3.79 6.18 8.65
Return on Equity (ROE)
16.41 21.22 25.01 24.50 24.05 23.06 23.17 22.16 20.77 18.45 -4.47 0.44 4.42 7.55 10.74
Return on Invested Capital (ROIC)
16.94 21.53 25.28 24.58 24.06 22.87 23.01 21.48 20.71 18.01 -3.64 1.45 7.15 7.52 10.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 0.93 1.48 0.25 1.93 2.68 0.38 0.57 0.53 0.39
Debt/Equity
- - - - - - - - - - - - 1.14 1.76 0.32 2.36 3.13 0.42 0.66 0.64 0.48
Debt/EBITDA
-381.40 -149.92 -137.46 -205.68 -147.31 -149.95 -77.35 -54.73 -65.80 -70.05 860.07 -200.00 -290.60 -464.68 -376.43
Debt/Capitalization
- - - - - - - - - - - - 1.13 1.73 0.32 2.31 3.04 0.42 0.66 0.64 0.48
Interest Debt per Share CNY
- - - - - - - - 0.01 - - 0.13 0.23 0.09 0.46 0.57 0.09 0.11 0.11 0.09
Debt Growth
-100.00 - - - - - - - - - - - - 83.67 -78.77 756.17 16.93 -98.70 1,517.75 1.08 -22.85
Liquidity
Current Ratio
398.93 348.04 478.82 447.01 511.37 399.95 442.13 508.73 394.86 436.68 520.57 746.19 601.57 465.73 437.80
Quick Ratio
365.86 321.08 433.41 404.03 442.35 292.03 323.54 306.51 247.12 300.14 296.84 508.35 486.73 406.77 395.74
Cash Ratio
322.01 157.65 219.31 288.15 277.30 187.92 113.99 94.91 70.67 86.62 122.11 139.42 226.66 255.63 242.05
Operating Cash Flow Ratio
100 - - 100 - - 100 - - - - - - - - - - - - - - 100 100 - -
Turnover
Inventory Turnover
524.07 572.29 300.03 200.91 266.16 94.34 111.78 69.26 71.45 74.13 43.98 61.92 88.16 103.44 138.59
Receivables Turnover
870.70 968.84 1,272.59 698.20 744.13 967.45 698.12 843.65 574.41 288.32 145.93 143.21 310.59 311.34 403.69
Payables Turnover
631.02 572.80 833.60 471.10 1,654.79 587.18 1,147.99 531.77 299.53 523.59 258.18 800.59 561.78 538.07 509.95
Asset Turnover
66.71 68.48 65.28 57.38 67.17 53.74 63.30 63.49 59.57 52.91 25.39 31.14 33.10 32.00 35.44
Coverage
Interest Coverage
1,037,501.71 3,354,034.55 362,513.42 734,548.55 38,313.75 253,452.32 69,454.39 42,478.66 9,553.12 7,703.24 -692.39 3,917.09 16,362.60 17,673.70 34,242.59
Asset Coverage
- - - - - - - - - - - - 8,700 5,700 30,800 4,200 3,100 232,900 14,900 15,300 20,600
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 1,222.01 425.07 5,634.13 377.84 -358.66 1,944.96 4,259.19 3,226.66 3,808.97
EBITDA Coverage
1,140,200 3,637,100 384,500 778,400 40,600 270,600 73,800 45,400 10,200 8,400 -300 4,900 19,200 22,000 38,600
Dividend Coverage
-300 -200 -400 -400 -200 -200 -300 -300 -300 -300 - - - - -200 -100 -100
Time Interest Earned (TIE)
100 100 200 100 200 200 100 100 100 100 - - 100 100 100 100
Market Prospects
Dividend Yield
0.69 0.64 0.70 0.82 1.77 1.89 1.53 1.50 1.54 2.40 3.11 0.53 0.61 1.62 2.39
Earnings Yield
2.59 1.74 3.05 3.94 4.65 5.60 4.75 5.26 5.12 8.07 -1.93 0.17 1.40 2.98 3.62
Price/Earnings (P/E)
3,854.77 5,740.28 3,280.88 2,540.71 2,150.94 1,785.51 2,104.88 1,901.90 1,954.69 1,239.81 -5,171.05 57,672.05 7,127.84 3,360.25 2,759.71
Price/Book (P/B)
632.57 1,218.26 820.43 622.36 517.22 411.69 487.68 421.48 405.93 228.71 230.89 256.55 314.79 253.74 296.30
Price/Sales (P/S)
727.02 1,356.50 1,018.17 864.80 644.20 608.18 627.65 557.72 542.04 352.24 778.44 732.26 815.64 648.47 673.58
Price/Cash Flow (P/CF)
1,859.90 5,256.86 3,957.80 3,080.14 2,943.16 3,710.50 3,498.83 5,641.00 2,273.87 2,561.66 -2,056.35 3,117.47 1,120.85 1,221.97 1,625.90