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
26.13 25.82 24.71 24.99 25.69 25.21 26.08 22.61 20.10 13.59 15.91 16.85 14.49 14.25 12.11
Profit Margin
10.12 10.86 10.72 8.68 8.13 8.25 9.06 4.95 2.20 0.33 0.51 1.66 1.63 3.04 4.58
Operating Margin
11.85 12.95 11.62 9.83 8.39 7.25 7.35 3.59 0.41 0.24 1.14 3.76 1.61 1.92 0.98
EPS Growth
34.07 62.30 9.60 -18.89 11.36 24.49 5.33 -40.47 -47.71 -86.25 54.55 276.47 4.69 58.21 61.32
Return on Assets (ROA)
12.73 15.23 15.83 11.57 10.30 10.81 10.56 5.38 2.62 0.39 0.61 1.95 2.18 3.33 5.06
Return on Equity (ROE)
21.80 27.93 25.59 18.77 18.51 19.89 18.55 10.62 5.50 0.88 1.41 5.01 6.71 9.90 14.26
Return on Invested Capital (ROIC)
22.02 28.48 24.78 17.25 17.02 15.15 13.31 6.84 0.93 1.50 4.45 13.15 6.35 5.21 3.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.40 0.28 0.06 0.05 0.03 0.05 0.05 0.04 0.02 0.02 0.16 1.89 2.44 5.05 4.79
Debt/Equity
0.68 0.52 0.09 0.08 0.06 0.10 0.08 0.08 0.03 0.04 0.38 4.85 7.52 15.00 13.48
Debt/EBITDA
-251.96 -246.28 -216.29 -243.70 -260.84 -286.50 -279.69 -510.96 -642.69 -715.28 -633.24 -446.68 -527.94 -411.82 -636.51
Debt/Capitalization
0.68 0.52 0.09 0.08 0.06 0.10 0.08 0.08 0.03 0.04 0.38 4.62 7.00 13.04 11.88
Interest Debt per Share CNY
0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.65 0.77 1.66 1.66
Debt Growth
-29.94 -3.35 -79.33 -6.48 -9.47 82.65 -1.04 -1.05 -57.20 -5.47 879.84 1,243.49 20.86 115.47 10.54
Liquidity
Current Ratio
169.54 169.58 190.46 178.32 146.32 147.15 153.50 137.54 133.86 117.02 112.29 115.05 98.61 102.04 105.08
Quick Ratio
135.86 139.41 163.27 152.97 121.48 127.83 133.76 121.24 116.59 97.11 97.79 102.51 87.06 89.88 96.62
Cash Ratio
124.36 122.08 128.41 117.96 92.18 104.47 100.90 98.31 82.25 60.12 66.58 66.83 55.99 49.15 64.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
727.18 814.23 1,152.71 1,097.05 889.10 1,151.42 1,047.48 1,065.76 1,070.62 967.73 1,260.02 1,318.82 1,525.14 1,212.39 1,813.38
Receivables Turnover
2,969.06 1,883.81 1,208.17 1,361.33 1,117.42 1,307.41 933.52 1,121.34 817.14 715.10 907.08 752.66 835.94 522.87 695.21
Payables Turnover
377.13 375.16 446.24 395.37 328.79 339.03 323.75 266.62 291.11 311.95 301.08 274.47 310.41 286.30 298.57
Asset Turnover
125.79 140.31 147.69 133.28 126.73 130.98 116.52 108.74 118.81 120.74 120.06 117.42 133.62 109.58 110.47
Coverage
Interest Coverage
43,474.60 169,504.36 417,699.10 428,721.10 37,412.02 444,841.35 432,091.52 546,984.66 57,251.93 30,888.37 11,459.54 4,324.52 2,229.55 1,170.37 755.56
Asset Coverage
14,600 19,300 111,000 131,400 157,900 100,800 114,800 118,400 281,100 244,300 24,700 2,000 1,300 600 600
Cash Flow Coverage (CFGR)
9,423.95 8,507.96 17,381.89 36,701.54 56,295.07 41,042.59 19,057.83 45,948.17 15,770.87 -2,511.59 6,905.44 694.56 273.52 -109.52 346.21
EBITDA Coverage
54,100 194,800 511,800 568,900 52,900 751,200 757,700 1,306,600 771,300 489,800 48,300 8,200 6,600 3,500 3,800
Dividend Coverage
-400 -400 -200 -200 -200 -300 -200 -100 -100 - - -400 -600 - - -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 - - - - - - 100 100 100 100
Market Prospects
Dividend Yield
1.31 1.78 3.95 4.80 2.78 2.61 3.25 3.86 3.73 21.41 0.30 0.44 21.33 1.99 2.30
Earnings Yield
5.31 7.19 10.86 9.79 7.73 8.05 8.59 5.67 4.88 0.86 1.24 3.09 4.08 7.89 8.97
Price/Earnings (P/E)
1,883.61 1,390.91 921.20 1,021.59 1,293.84 1,241.80 1,164.65 1,764.71 2,047.66 11,590.91 8,059.12 3,235.30 2,452.08 1,266.92 1,114.41
Price/Book (P/B)
410.69 388.54 235.71 191.72 239.43 246.97 216.00 187.43 112.53 102.50 113.49 162.17 164.56 125.41 158.88
Price/Sales (P/S)
190.67 150.98 98.73 88.68 105.18 102.50 105.51 87.33 45.14 37.68 40.83 53.83 39.97 38.51 51.08
Price/Cash Flow (P/CF)
638.74 876.01 1,501.94 683.89 698.29 624.70 1,344.12 506.36 2,096.59 -10,477.67 435.26 481.75 799.86 -763.41 340.54