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
66.65 69.41 66.23 65.65 56.98 47.61 49.40 62.43 71.93 77.53 80.62 83.05 85.70 86.59 85.99
Profit Margin
38.29 41.06 34.47 37.99 32.96 16.43 21.35 23.21 24.61 26.70 29.35 36.06 38.54 41.26 50.75
Operating Margin
49.30 54.31 47.84 52.69 44.82 22.27 28.02 30.59 32.98 35.82 38.69 47.80 51.30 55.12 65.99
EPS Growth
31.87 31.67 31.65 50.96 -21.66 -74.39 66.67 33.33 28.57 32.22 33.19 29.34 32.44 30.39 27.68
Return on Assets (ROA)
27.97 27.48 23.28 28.19 25.03 6.68 11.17 14.10 12.95 15.42 16.05 17.15 18.41 20.17 20.93
Return on Equity (ROE)
39.39 39.97 40.52 45.24 32.53 9.06 14.33 17.48 16.86 20.55 23.92 26.03 28.37 30.30 32.00
Return on Invested Capital (ROIC)
39.87 41.31 42.49 46.34 33.59 9.84 17.57 19.69 18.72 22.94 23.37 22.01 24.77 25.69 23.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - -0.33 - - -12.13 -7.96 -6.54 -7.10 1.75 11.60 9.53 12.23 19.19
Debt/Equity
- - - - - - - - -0.43 - - -15.55 -9.87 -8.52 -9.46 2.60 17.60 14.69 18.38 29.34
Debt/EBITDA
-49.41 -35.62 -75.38 -110.10 -110.80 -298.60 -165.92 -174.94 -231.99 -191.72 -113.76 -89.75 -83.72 -77.92 -77.00
Debt/Capitalization
- - - - - - - - -0.43 - - -18.42 -10.95 -9.31 -10.45 2.53 14.96 12.80 15.52 22.69
Interest Debt per Share CNY
- - 0.01 0.01 0.01 -0.03 - - -1.14 -0.76 -0.88 -1.05 0.44 2.90 2.94 4.45 8.63
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - 63.00 1.42 52.68 93.56
Liquidity
Current Ratio
174.96 186.91 168.76 220.93 353.59 297.58 345.44 393.15 326.72 286.11 240.36 256.72 242.76 314.98 450.39
Quick Ratio
105.33 126.40 128.08 170.48 274.76 212.77 240.04 292.14 262.34 226.46 186.72 196.11 176.28 222.59 334.99
Cash Ratio
54.59 43.95 60.04 120.27 174.62 141.28 130.44 193.44 193.48 172.97 143.71 150.05 123.45 166.70 257.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 - - - - - - - - - - - - 100
Turnover
Inventory Turnover
121.91 110.61 133.42 136.33 185.82 99.20 122.09 125.37 103.77 90.82 84.19 60.13 40.57 34.24 31.47
Receivables Turnover
487.66 261.90 234.57 397.10 337.70 279.02 265.18 364.55 354.24 483.10 580.72 487.98 415.68 531.50 424.05
Payables Turnover
558.52 558.13 298.08 375.32 533.94 772.03 1,086.90 642.82 393.93 227.08 164.05 103.59 121.98 145.76 155.13
Asset Turnover
73.05 66.92 67.55 74.21 75.95 40.65 52.35 60.73 52.62 57.75 54.69 47.57 47.77 48.89 41.24
Coverage
Interest Coverage
-895,076.78 17,850.20 53,418.47 46,713.51 53,161.33 468,001.41 71,702.20 15,058.26 9,978.29 7,228.94 4,383.35 4,181.01 5,427.49 6,028.95 3,529.51
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 700 600 700 600 400
Cash Flow Coverage (CFGR)
- - - - - - - - -2,721.12 - - -9.56 -241.04 -285.73 -267.88 959.40 121.08 186.97 131.43 88.14
EBITDA Coverage
-788,000 18,500 55,300 48,300 54,800 619,000 79,100 16,100 10,600 7,500 4,500 4,400 5,700 6,400 3,600
Dividend Coverage
-100 -200 -200 -200 -100 - - -100 -100 -100 -100 -200 -200 -200 -200 -200
Time Interest Earned (TIE)
200 300 300 300 300 100 100 100 100 100 100 200 200 200 400
Market Prospects
Dividend Yield
1.68 1.86 2.68 3.98 9.00 6.15 3.19 2.54 1.48 3.30 1.79 0.73 0.81 1.45 2.37
Earnings Yield
3.07 3.86 5.58 8.87 12.21 3.09 3.87 4.17 2.73 6.01 3.66 1.81 2.14 3.16 5.04
Price/Earnings (P/E)
3,253.33 2,588.61 1,793.27 1,127.39 818.70 3,238.10 2,581.78 2,400.01 3,658.51 1,663.87 2,735.14 5,515.88 4,674.18 3,169.34 1,983.98
Price/Book (P/B)
1,281.51 1,034.65 726.68 510.08 266.32 293.30 370.07 419.44 616.83 341.87 654.23 1,435.62 1,326.15 960.35 634.93
Price/Sales (P/S)
1,245.63 1,062.86 618.12 428.29 269.82 532.15 551.13 557.15 900.28 444.23 802.71 1,989.26 1,801.43 1,307.60 1,006.91
Price/Cash Flow (P/CF)
5,100.38 4,224.52 1,311.37 1,035.33 2,294.61 2,179.51 24,889.54 1,762.46 2,533.78 1,349.41 2,622.36 6,738.44 4,830.16 3,975.90 2,454.88