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
22.62 21.84 21.60 22.53 22.00 23.93 25.08 52.91 17.16 85.58 50.25 26.54 23.70 70.12 42.64
Profit Margin
9.64 9.12 8.23 8.56 7.55 7.81 8.17 8.91 12.01 6.87 20.01 47.64 25.01 24.45 16.49
Operating Margin
12.78 12.14 10.83 11.46 10.09 10.51 11.77 17.06 16.50 9.05 21.87 14.63 18.72 5.63 36.30
EPS Growth
11.54 13.79 12.12 5.41 -20.51 -12.90 -14.82 -17.39 -15.79 -31.25 200.00 178.79 -28.26 4.55 -30.44
Return on Assets (ROA)
12.64 11.25 10.80 10.72 8.56 7.63 6.90 0.93 0.83 0.46 1.46 3.72 2.17 2.00 1.28
Return on Equity (ROE)
21.67 21.31 20.87 19.46 14.78 12.08 10.30 4.97 4.91 2.67 9.82 19.68 13.24 12.83 8.40
Return on Invested Capital (ROIC)
21.59 21.32 20.57 19.22 14.63 12.04 10.85 1.91 1.71 0.87 1.58 1.23 1.71 0.47 2.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - 51.14 35.13 39.69 57.72 59.29 61.27 62.97 70.08
Debt/Equity
- - - - - - - - - - - - - - 274.00 209.17 228.53 388.11 313.70 373.59 404.16 458.13
Debt/EBITDA
-479.32 -476.74 -500.54 -605.90 -681.96 -464.45 -451.41 2,539.31 -1,395.95 -1,263.67 3,154.96 4,526.73 2,963.19 9,922.81 2,017.06
Debt/Capitalization
- - - - - - - - - - - - - - 73.26 67.66 69.56 79.51 75.83 78.88 80.16 82.08
Interest Debt per Share CNY
-0.03 - - - - - - - - - - 0.03 10.69 6.66 9.14 13.90 15.33 19.50 21.24 26.99
Debt Growth
- - - - - - - - - - - - - - - - -96.25 573.64 693.33 7.45 27.73 16.15 21.04
Liquidity
Current Ratio
206.88 171.25 177.63 198.46 197.54 212.25 237.37 143.88 39,370.43 41,845.95 1,982.31 144.70 149.63 128.82 156.68
Quick Ratio
193.89 159.41 166.43 185.62 185.31 201.43 227.59 143.60 338,667.57 372,534.83 1,970.39 143.85 147.73 127.53 154.92
Cash Ratio
187.87 153.13 143.31 171.86 156.79 99.59 97.75 47.41 39,370.43 41,845.95 1,982.31 18.12 29.65 22.26 27.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - -26,000 700 700 - - - - - - - -
Turnover
Inventory Turnover
1,890.31 1,758.15 1,930.71 1,698.26 1,731.60 1,874.90 1,978.74 4,055.16 -4.00 -0.70 8,143.42 1,866.32 922.79 440.58 708.81
Receivables Turnover
4,147.25 2,830.79 6,051.23 6,559.86 5,108.26 4,050.23 2,759.42 51.36 16.18 16.76 18.56 1,380.66 2,498.15 2,305.16 22.39
Payables Turnover
694.65 545.60 537.13 637.43 638.39 600.33 577.01 352.76 - - - - -11.66 1,414.67 1,420.84 319.43 448.31
Asset Turnover
131.19 123.31 131.12 125.29 113.42 97.61 84.51 10.41 6.87 6.76 7.30 7.81 8.68 8.18 7.79
Coverage
Interest Coverage
-1,429.91 - - - - - - - - - - 1,218.86 126.64 - - - - 50.80 42.00 64.15 -30.95 124.02
Asset Coverage
- - - - - - - - - - - - - - 100 8,000 1,500 200 100 100 100 100
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - -17.07 -35.34 0.84 5.11 -7.08 -7.74 -1.23 11.16
EBITDA Coverage
-1,300 - - - - - - - - - - 800 - - - - - - - - - - - - - - 100
Dividend Coverage
-200 -300 -200 -200 -100 -100 -100 -100 - - - - -600 -900 -400 -400 -200
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 - - -100 - - 200 200 100 600
Market Prospects
Dividend Yield
1.18 1.14 2.53 4.27 5.24 2.46 1.91 2.32 4.96 5.56 0.93 1.17 2.13 2.47 2.82
Earnings Yield
2.85 3.47 6.47 9.08 9.01 3.60 2.44 2.38 3.12 2.61 6.28 11.51 10.31 11.53 7.96
Price/Earnings (P/E)
3,512.35 2,880.95 1,546.44 1,101.24 1,109.35 2,774.94 4,104.02 4,210.81 3,202.17 3,825.00 1,591.81 868.66 970.37 867.34 1,256.56
Price/Book (P/B)
761.07 613.90 322.74 214.29 163.91 335.34 422.83 209.40 157.36 102.29 156.39 170.97 128.49 111.31 105.50
Price/Sales (P/S)
338.45 262.88 127.33 94.22 83.74 216.78 335.23 375.31 384.60 262.81 318.53 413.83 242.68 212.07 207.23
Price/Cash Flow (P/CF)
2,276.38 2,059.18 780.59 1,004.33 1,072.25 12,829.35 8,862.74 -447.72 -212.91 5,359.01 787.84 -769.92 -444.08 -2,241.12 206.37