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
66.09 68.11 64.71 69.29 66.98 62.06 62.30 60.45 67.66 60.32 59.15 60.85 68.90 78.57 84.50
Profit Margin
6.89 12.59 13.08 14.65 13.99 15.82 12.36 12.84 13.76 8.50 19.95 29.25 34.74 42.63 23.94
Operating Margin
22.63 27.01 24.53 30.93 29.00 28.47 23.60 25.84 29.85 17.68 23.01 33.65 40.36 49.56 51.50
EPS Growth
143.90 100.00 33.33 30.00 25.00 43.08 -30.11 30.77 22.35 -47.12 178.18 48.37 32.60 41.53 -41.32
Return on Assets (ROA)
3.10 6.20 8.08 9.06 9.63 11.12 7.33 7.99 8.76 4.47 11.39 14.42 17.90 21.27 11.26
Return on Equity (ROE)
9.78 16.89 18.32 19.20 19.95 22.47 13.83 15.45 16.22 8.12 20.74 27.28 31.38 38.62 19.63
Return on Invested Capital (ROIC)
13.75 20.20 22.80 28.25 31.91 31.69 21.65 26.03 29.74 14.80 20.49 26.80 31.14 38.54 35.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.65 20.23 13.60 11.12 5.50 4.81 2.61 1.63 0.76 0.69 0.63 0.81 0.23 0.17 - -
Debt/Equity
87.23 55.14 30.83 23.57 11.39 9.72 4.92 3.15 1.40 1.25 1.16 1.53 0.40 0.31 - -
Debt/EBITDA
68.41 13.14 1.38 -32.56 -50.94 -66.88 -102.12 -127.15 -118.34 -274.39 -194.61 -210.02 -137.06 -149.89 -153.32
Debt/Capitalization
46.59 35.54 23.56 19.07 10.22 8.86 4.69 3.06 1.38 1.24 1.14 1.51 0.40 0.30 - -
Interest Debt per Share CNY
1.45 1.06 0.73 0.69 0.42 0.44 0.27 0.18 0.10 0.09 0.09 0.13 0.04 0.03 - -
Debt Growth
17.90 -24.95 -31.50 -5.40 -41.37 7.53 -42.35 -25.33 -48.15 -4.76 - - 49.62 -69.85 -12.54 -99.15
Liquidity
Current Ratio
97.54 107.98 155.32 192.23 201.49 242.59 267.10 250.05 268.24 334.74 347.22 343.28 542.25 588.81 625.21
Quick Ratio
80.22 90.36 133.89 168.26 173.73 220.84 236.73 222.83 247.60 308.07 324.23 323.03 519.27 572.63 610.61
Cash Ratio
39.32 52.83 52.55 78.00 69.80 92.32 105.87 117.63 128.99 209.47 187.44 224.29 275.14 342.87 345.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 100 - - 100 100 200 200
Turnover
Inventory Turnover
231.01 262.75 401.61 334.56 332.68 519.14 390.88 428.56 505.40 470.33 628.32 529.25 617.20 576.30 437.80
Receivables Turnover
259.43 397.46 304.43 293.60 272.73 210.28 240.63 283.06 272.64 391.86 276.19 282.96 565.05 824.03 771.73
Payables Turnover
118.04 153.49 356.23 432.35 331.54 346.63 274.40 307.07 386.17 439.35 432.86 385.12 893.56 1,232.59 1,177.06
Asset Turnover
45.00 49.22 61.83 61.87 68.81 70.29 59.25 62.23 63.68 52.63 57.10 49.28 51.51 49.91 47.02
Coverage
Interest Coverage
322.99 826.07 1,235.62 1,944.19 2,770.39 4,472.24 3,726.67 17,582.23 34,478.04 22,331.64 33,811.43 221,765.15 187,684.87 516,740.12 217,129.04
Asset Coverage
200 300 400 600 1,200 1,500 2,800 4,500 10,100 11,200 12,300 9,600 36,700 50,400 6,618,700
Cash Flow Coverage (CFGR)
42.17 82.29 88.18 109.55 246.95 289.55 535.10 1,236.82 2,029.09 2,692.81 1,217.71 2,458.12 8,376.60 15,159.14 1,789,195.22
EBITDA Coverage
500 1,000 1,600 2,200 3,100 5,600 4,500 19,900 37,800 29,800 39,100 251,900 203,200 545,700 230,400
Dividend Coverage
-100 -500 -600 -1,200 -500 -800 -700 -900 -800 -200 -500 -700 -800 -500 -300
Time Interest Earned (TIE)
100 100 100 200 200 200 100 100 100 100 100 200 200 200 200
Market Prospects
Dividend Yield
1.22 0.44 0.72 0.34 0.46 0.57 0.34 0.29 0.40 1.58 1.13 1.28 1.15 1.76 2.72
Earnings Yield
2.20 2.20 4.41 4.25 2.77 4.64 2.42 2.62 3.45 3.92 5.78 9.72 9.87 9.36 8.48
Price/Earnings (P/E)
4,536.32 4,536.67 2,270.00 2,351.57 3,612.47 2,155.14 4,137.06 3,812.94 2,898.08 2,553.08 1,729.66 1,028.88 1,013.45 1,068.46 1,179.14
Price/Book (P/B)
443.81 766.25 415.92 451.52 720.74 484.16 572.32 589.13 470.05 207.21 358.71 280.70 317.98 412.61 231.43
Price/Sales (P/S)
312.60 571.19 296.82 344.39 505.52 340.97 511.55 489.69 398.82 216.95 345.00 300.98 352.11 455.44 282.34
Price/Cash Flow (P/CF)
1,206.50 1,688.66 1,530.03 1,748.97 2,562.90 1,719.75 2,173.12 1,510.10 1,654.07 614.80 2,549.78 745.16 944.33 891.18 576.07