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
44.27 46.86 44.14 46.80 43.25 45.27 40.67 41.22 42.62 42.58 43.45 26.03 32.75 3.94 46.09
Profit Margin
13.89 14.99 15.99 19.85 13.83 19.07 18.42 18.36 18.22 19.51 20.42 -16.09 -4.29 -47.13 21.99
Operating Margin
17.05 18.07 19.09 23.75 16.49 22.57 15.56 21.40 22.34 23.26 24.25 -5.35 5.93 -39.74 29.77
EPS Growth
278.95 27.78 34.78 29.03 -40.00 50.00 2.78 -2.70 2.78 8.11 7.50 -132.56 63.43 -661.72 210.26
Return on Assets (ROA)
7.57 9.35 11.94 14.51 5.91 8.59 7.95 7.25 7.28 7.28 7.35 -2.18 -0.77 -6.59 7.00
Return on Equity (ROE)
12.16 14.04 16.08 17.89 7.16 10.75 10.26 9.32 8.91 8.86 8.92 -3.10 -1.11 -8.98 9.14
Return on Invested Capital (ROIC)
8.74 10.70 13.87 16.62 6.70 9.78 6.37 8.03 8.32 8.21 8.31 -0.78 3.97 -6.30 7.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.54 22.46 12.75 7.30 6.06 7.80 10.10 12.06 7.90 6.91 5.91 15.75 17.57 15.78 15.54
Debt/Equity
44.24 33.73 17.18 9.00 7.34 9.76 13.04 15.49 9.66 8.41 7.18 22.44 25.11 21.49 20.30
Debt/EBITDA
104.71 24.55 -38.90 -38.79 -209.59 -96.20 -77.86 -120.93 -140.88 -196.34 -226.64 -279.05 -151.96 29,411.22 -182.20
Debt/Capitalization
30.67 25.22 14.66 8.26 6.84 8.89 11.54 13.41 8.81 7.75 6.70 18.33 20.07 17.69 16.88
Interest Debt per Share CNY
0.69 0.59 0.35 0.22 0.26 0.34 0.50 0.64 0.43 0.40 0.37 1.08 1.22 0.97 1.00
Debt Growth
-19.74 -13.12 -41.51 -38.71 15.79 50.00 51.13 27.42 -32.92 -6.84 0.22 173.07 12.76 -20.66 8.21
Liquidity
Current Ratio
49.53 71.98 113.59 153.32 223.10 171.91 268.28 261.84 348.56 402.24 426.23 343.09 371.02 360.85 485.35
Quick Ratio
42.57 66.25 103.86 137.50 212.27 160.50 220.35 247.89 327.84 388.73 416.10 333.97 362.86 346.81 473.33
Cash Ratio
36.04 60.06 96.97 119.38 200.20 132.19 173.97 213.72 280.41 345.90 372.74 251.54 260.21 325.67 448.35
Operating Cash Flow Ratio
- - - - 100 100 - - - - - - - - 100 100 100 - - - - - - 100
Turnover
Inventory Turnover
1,964.32 1,975.13 1,931.80 1,706.79 1,362.71 1,222.28 423.24 1,209.20 1,127.89 1,595.00 1,978.44 1,062.42 1,461.77 1,022.82 1,507.36
Receivables Turnover
3,852.97 3,566.26 5,206.75 2,938.44 2,220.75 905.50 740.50 899.10 974.10 936.51 999.84 858.79 1,823.20 1,046.02 1,873.20
Payables Turnover
929.92 896.12 1,158.87 2,327.97 1,086.76 1,608.16 1,881.94 2,752.98 2,583.35 2,548.09 2,192.05 281.33 363.24 559.10 759.57
Asset Turnover
54.54 62.36 74.68 73.07 42.77 45.06 43.16 39.52 39.97 37.30 36.01 13.55 18.03 13.99 31.82
Coverage
Interest Coverage
486.89 954.50 1,777.55 3,008.86 2,376.77 2,514.92 1,268.18 1,279.34 1,758.41 2,239.82 2,433.51 -100.77 122.02 -623.02 1,326.32
Asset Coverage
300 300 600 1,100 1,400 1,000 800 600 1,000 1,200 1,300 400 400 400 500
Cash Flow Coverage (CFGR)
72.51 81.49 180.03 258.73 208.32 183.53 107.98 77.31 161.67 200.24 218.49 -2.18 31.99 -2.61 98.09
EBITDA Coverage
900 1,600 2,800 4,400 4,300 4,000 2,800 2,100 2,700 3,600 3,800 500 600 - - 2,000
Dividend Coverage
-200 -400 -300 -400 -200 -600 -300 -200 -300 -300 -300 100 - - 300 -1,000
Time Interest Earned (TIE)
100 100 100 200 100 200 100 100 200 200 200 - - 100 - - 200
Market Prospects
Dividend Yield
1.04 0.55 0.96 0.99 1.03 0.58 0.71 1.07 0.95 2.00 1.95 2.13 1.20 1.26 0.44
Earnings Yield
2.79 2.72 3.37 4.16 2.46 3.74 2.52 3.04 3.37 7.00 6.54 -2.38 -0.78 -4.07 4.67
Price/Earnings (P/E)
3,589.46 3,680.96 2,969.21 2,403.73 4,069.19 2,672.41 3,976.38 3,290.16 2,966.81 1,427.85 1,528.25 -4,205.47 -12,895.73 -2,455.81 2,141.24
Price/Book (P/B)
436.62 516.79 477.53 429.94 291.33 287.16 408.05 306.73 264.49 126.49 136.33 130.54 142.53 220.55 195.71
Price/Sales (P/S)
498.43 551.79 474.66 477.25 562.63 509.66 732.39 603.97 540.59 278.60 312.05 676.59 553.13 1,157.50 470.80
Price/Cash Flow (P/CF)
1,361.08 1,879.86 1,543.94 1,846.73 1,905.17 1,603.41 2,898.11 2,560.96 1,692.77 751.43 869.57 -26,743.50 1,774.23 -39,323.10 982.76