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
34.15 34.22 33.62 38.22 38.18 41.54 43.49 43.94 47.25 50.76 52.62 50.13 46.79 44.85 40.77
Profit Margin
10.44 9.82 9.98 10.40 12.69 16.40 17.12 17.87 19.58 19.47 20.61 23.23 22.56 22.36 21.78
Operating Margin
14.81 13.21 13.10 14.33 16.86 21.65 22.66 24.27 26.53 25.87 27.42 31.43 29.78 29.57 27.11
EPS Growth
-18.75 30.77 5.88 16.67 85.71 5.13 4.88 -2.33 -9.52 - - 13.16 -6.98 35.00 9.26 5.09
Return on Assets (ROA)
12.41 13.03 12.92 14.37 17.81 23.95 18.59 14.55 14.71 14.53 14.97 13.97 16.23 15.79 15.26
Return on Equity (ROE)
21.54 23.91 25.54 27.90 33.04 33.74 27.63 22.79 20.70 21.49 23.29 19.63 24.17 21.82 20.66
Return on Invested Capital (ROIC)
22.12 23.93 25.26 28.13 32.87 33.51 27.52 23.20 20.92 21.46 33.13 19.64 24.04 21.82 19.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - -18.96 0.15 0.09 0.11 0.10
Debt/Equity
- - - - - - - - - - - - - - - - - - - - -29.51 0.21 0.13 0.15 0.13
Debt/EBITDA
-114.22 -168.96 -194.82 -161.65 -149.96 -140.52 -235.97 -340.78 -331.59 -344.60 -342.02 -388.44 -332.10 -363.26 -381.54
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - -41.87 0.21 0.13 0.15 0.13
Interest Debt per Share CNY
- - - - - - - - - - - - 0.02 - - 0.02 0.02 -0.54 - - - - - - - -
Debt Growth
-100.00 - - - - - - - - - - - - - - - - - - - - - - -35.23 40.54 -4.81
Liquidity
Current Ratio
127.20 136.83 134.67 123.74 148.33 254.65 246.29 234.79 299.39 267.45 247.36 317.48 279.84 338.26 344.83
Quick Ratio
77.82 91.39 90.95 84.82 104.48 211.39 224.24 212.52 264.03 233.61 216.73 293.39 246.77 312.14 313.70
Cash Ratio
62.63 79.69 79.93 78.87 88.46 181.14 199.75 206.53 260.90 230.35 215.40 291.87 245.34 310.11 312.05
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
398.50 443.77 418.42 485.65 459.09 764.14 922.06 606.17 431.24 369.03 341.05 480.23 382.15 589.44 557.68
Receivables Turnover
1,801.90 2,520.35 2,419.23 5,043.32 2,236.55 1,828.61 1,475.49 4,030.17 9,288.21 7,887.53 17,987.57 15,708.94 20,828.83 13,788.79 29,742.57
Payables Turnover
499.42 986.02 763.05 617.24 880.39 907.49 738.97 501.27 564.17 988.17 491.11 478.02 779.70 446.16 315.76
Asset Turnover
118.93 132.59 129.37 138.16 140.38 146.03 108.62 81.42 75.11 74.64 72.63 60.16 71.94 70.61 70.07
Coverage
Interest Coverage
79,013.10 - - - - - - - - - - 3,290.46 - - 2,945.13 2,080.47 - - 3,066,532.71 424,502.77 885,641.51 503,533.84
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - 43,200 72,200 61,000 72,500
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - -114.68 8,203.37 23,023.91 14,656.18 15,691.86
EBITDA Coverage
97,900 - - - - - - - - - - 3,400 - - 3,000 2,100 - - 3,155,600 442,800 914,200 517,500
Dividend Coverage
-100 -200 -100 -100 -200 -200 -400 -200 -100 - - -100 -200 -200 -865,000 -200
Time Interest Earned (TIE)
100 100 100 100 100 200 200 200 200 100 200 200 200 200 200
Market Prospects
Dividend Yield
1.53 1.01 3.53 3.29 1.60 1.36 0.80 1.37 4.91 6.86 5.06 2.57 2.39 - - 3.79
Earnings Yield
2.79 2.28 3.74 4.01 4.24 4.03 3.70 4.11 5.19 5.78 6.01 5.68 4.98 6.91 7.91
Price/Earnings (P/E)
3,585.41 4,381.93 2,675.66 2,491.13 2,356.92 2,484.25 2,700.68 2,431.85 1,928.41 1,728.82 1,662.79 1,761.55 2,009.26 1,446.37 1,264.44
Price/Book (P/B)
772.13 1,047.64 683.29 694.94 778.64 838.21 746.28 554.21 399.12 371.51 387.34 345.84 485.54 315.57 261.23
Price/Sales (P/S)
374.26 430.52 267.13 259.19 298.98 407.35 462.28 434.46 377.67 336.53 342.72 409.17 453.38 323.37 275.39
Price/Cash Flow (P/CF)
1,715.54 2,470.71 1,556.81 1,693.24 2,509.32 3,338.15 1,572.40 1,317.20 5,360.64 1,365.51 1,144.44 2,011.15 1,662.88 1,414.05 1,286.01