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
9.78 8.89 7.29 17.99 19.43 19.93 20.77 18.14 19.10 21.63 18.76 17.30 15.46 16.55 16.49
Profit Margin
3.21 2.96 1.50 7.27 8.58 8.84 9.52 8.50 8.54 10.04 9.01 8.46 7.28 8.96 8.45
Operating Margin
4.71 4.49 1.86 9.15 10.96 11.18 12.10 10.72 10.97 12.97 11.35 10.83 9.34 11.38 10.45
EPS Growth
31.58 28.00 -37.50 117.50 34.48 4.27 5.74 3.10 -1.50 13.74 10.07 10.37 -22.65 15.71 -9.88
Return on Assets (ROA)
15.83 16.24 7.21 17.28 19.54 18.38 18.60 20.63 18.71 21.99 18.99 18.03 14.32 15.44 13.66
Return on Equity (ROE)
30.97 31.83 15.34 24.58 26.89 26.06 25.34 31.02 29.55 37.88 32.98 26.32 21.33 25.72 24.24
Return on Invested Capital (ROIC)
37.09 38.86 12.64 23.53 26.78 25.35 24.20 28.33 25.04 31.61 27.72 23.70 18.62 22.09 17.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.20 0.16 9.61 2.27 0.99 1.39 2.65 4.97 11.84 13.98 13.93 9.27 10.33 10.87 18.96
Debt/Equity
0.39 0.32 20.47 3.23 1.36 1.97 3.61 7.47 18.70 24.09 24.20 13.54 15.39 18.10 33.64
Debt/EBITDA
-122.78 -126.71 -159.56 -79.90 -62.39 -43.37 -27.27 -31.97 -48.72 6.60 6.50 -53.42 -49.79 -20.80 56.21
Debt/Capitalization
0.39 0.32 16.99 3.13 1.34 1.93 3.48 6.95 15.75 19.41 19.48 11.93 13.34 15.33 25.17
Interest Debt per Share CNY
0.01 0.01 0.23 0.13 0.07 0.09 0.19 0.33 0.85 0.97 1.24 0.96 1.05 1.18 2.08
Debt Growth
-0.07 -5.08 6,856.09 -49.74 -48.47 56.33 98.62 75.09 157.55 14.34 27.66 -19.33 9.07 12.71 82.54
Liquidity
Current Ratio
169.99 169.71 142.32 186.49 191.42 153.17 174.16 114.00 135.23 120.05 144.49 220.85 175.65 119.07 116.84
Quick Ratio
101.08 112.97 92.82 133.31 115.17 86.38 108.04 61.87 95.70 68.05 66.48 157.04 118.82 73.73 57.86
Cash Ratio
94.72 99.70 73.03 104.83 82.17 52.58 47.40 53.49 83.20 32.20 30.62 84.90 78.59 42.73 20.22
Operating Cash Flow Ratio
- - - - - - 100 - - - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,838.60 2,481.95 2,047.55 1,575.48 1,014.98 983.57 1,046.25 1,318.16 1,397.42 906.89 557.05 958.67 996.11 855.20 603.72
Receivables Turnover
19,320.65 9,907.01 12,866.19 10,498.72 11,661.46 14,561.52 15,119.27 19,466.48 20,496.53 6,907.05 9,882.69 8,389.59 9,014.97 9,307.71 4,963.75
Payables Turnover
3,778.88 4,923.40 2,901.70 2,032.59 1,639.21 1,086.64 1,527.84 1,838.25 2,213.86 1,988.64 1,590.02 3,570.74 2,633.97 1,335.91 1,336.00
Asset Turnover
492.79 547.78 479.82 237.82 227.64 207.87 195.31 242.82 219.06 218.96 210.76 213.05 196.59 172.28 161.59
Coverage
Interest Coverage
890,211.83 - - 4,138.31 5,442.72 23,400.64 125,837.52 20,854.61 22,952.25 6,346.22 7,200.46 5,612.64 8,113.32 4,768.29 5,333.19 3,429.10
Asset Coverage
32,100 39,300 600 3,200 7,300 5,100 2,800 1,400 600 500 500 800 700 600 300
Cash Flow Coverage (CFGR)
12,420.68 13,526.56 132.81 1,203.24 1,982.31 1,544.23 951.42 522.63 206.73 166.24 110.89 274.12 171.91 191.23 51.29
EBITDA Coverage
1,032,000 - - 6,500 6,900 27,700 149,000 25,700 28,900 8,000 8,700 6,700 9,900 6,600 6,500 4,200
Dividend Coverage
-200 -100 -100 -700 -200 -100 -100 - - -100 - - -200 -100 - - - - - -
Time Interest Earned (TIE)
100 100 100 200 200 200 200 200 200 200 200 200 300 300 200
Market Prospects
Dividend Yield
1.15 1.15 0.41 0.64 1.46 4.60 4.65 10.28 4.45 8.43 2.03 3.46 5.45 7.49 6.79
Earnings Yield
2.83 2.06 0.73 4.53 3.72 5.82 6.32 6.38 4.77 6.21 5.64 3.85 4.45 6.26 5.46
Price/Earnings (P/E)
3,540.00 4,847.37 13,655.88 2,209.92 2,685.43 1,718.28 1,583.03 1,567.74 2,095.33 1,611.34 1,772.08 2,599.81 2,246.43 1,598.30 1,831.50
Price/Book (P/B)
1,096.42 1,542.71 2,095.27 543.26 722.15 447.75 401.17 486.24 619.16 610.36 584.43 684.39 479.25 411.11 444.00
Price/Sales (P/S)
113.71 143.68 205.08 160.59 230.50 151.91 150.72 133.20 178.94 161.84 159.67 219.96 163.64 143.21 154.85
Price/Cash Flow (P/CF)
2,274.25 3,603.45 7,708.35 1,399.10 2,677.73 1,473.16 1,168.27 1,245.22 1,601.82 1,524.38 2,178.28 1,843.49 1,811.55 1,187.48 2,573.56