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
59.55 57.47 53.59 54.53 55.66 54.69 79.17 59.88 68.55 62.39 61.55 60.48 59.00 58.73 57.68
Profit Margin
13.37 14.50 17.55 10.70 18.55 17.49 54.05 24.38 18.76 10.64 6.04 7.65 7.15 11.80 10.19
Operating Margin
15.50 16.23 20.29 12.12 20.40 14.53 62.38 26.94 21.65 12.11 8.44 9.87 9.69 15.05 9.57
EPS Growth
-25.86 11.63 22.92 -45.76 106.25 16.67 15.58 -15.73 9.33 -52.44 -41.03 39.13 - - 31.25 -16.67
Return on Assets (ROA)
9.58 9.36 11.22 6.06 11.89 11.43 10.54 13.59 12.13 6.41 3.92 5.37 5.14 6.83 5.58
Return on Equity (ROE)
11.79 11.80 13.92 7.61 14.59 15.28 12.44 15.76 15.82 7.83 4.82 6.94 6.82 8.98 7.53
Return on Invested Capital (ROIC)
11.37 11.31 13.38 7.17 13.35 10.61 12.21 14.95 15.81 7.60 4.79 6.57 6.76 8.73 5.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.04 0.03 0.03 0.03 0.03 0.03 0.01 -0.93 -1.65 -0.96 -0.81 3.62 2.01 1.65 3.49
Debt/Equity
0.05 0.04 0.04 0.04 0.04 0.04 0.02 -1.07 -2.15 -1.17 -1.00 4.69 2.67 2.17 4.70
Debt/EBITDA
-330.68 -365.14 -276.97 -382.56 -168.84 -139.66 -212.67 -179.06 -91.73 -102.92 -65.61 -145.58 -132.20 -163.68 -119.04
Debt/Capitalization
0.05 0.04 0.04 0.04 0.04 0.04 0.02 -1.08 -2.20 -1.18 -1.01 4.48 2.60 2.13 4.49
Interest Debt per Share CNY
0.04 - - - - - - - - - - - - -0.05 -0.11 -0.05 -0.04 0.22 0.13 0.11 0.22
Debt Growth
1.05 1.04 1.03 1.02 1.01 1.00 0.99 0.98 -100.00 - - - - - - 4.04 -18.34 114.63
Liquidity
Current Ratio
400.37 367.36 367.23 338.37 350.21 230.96 398.33 475.37 271.48 338.73 299.87 257.09 236.95 241.30 226.49
Quick Ratio
360.76 324.48 321.76 282.46 285.80 188.19 307.61 377.50 224.25 273.36 229.79 195.97 167.47 176.69 151.86
Cash Ratio
275.00 242.74 217.79 184.05 163.00 93.06 212.26 265.46 65.11 64.12 35.30 73.88 69.31 93.95 52.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 - - - - 100 - - - - - - - -
Turnover
Inventory Turnover
395.48 326.95 341.68 255.69 272.99 297.69 33.49 186.81 196.06 213.68 207.26 213.99 191.56 167.10 128.45
Receivables Turnover
417.48 371.79 305.76 300.50 306.87 299.53 154.17 411.48 195.55 201.86 297.13 358.75 333.26 321.09 285.14
Payables Turnover
836.43 666.70 966.11 802.80 788.56 252.15 75.56 608.86 687.85 850.32 858.12 902.07 810.36 859.35 1,317.78
Asset Turnover
71.68 64.56 63.94 56.63 64.08 65.39 19.49 55.73 64.65 60.25 64.91 70.19 71.87 57.90 54.77
Coverage
Interest Coverage
1,265.06 3,036,455.60 3,887,570.48 2,105,248.68 4,121,135.97 3,403,322.22 - - 12,006,758.40 - - 10,057.66 12,214.31 56,048.05 5,197.98 12,054.25 7,736.30
Asset Coverage
199,300 221,100 223,000 230,400 241,500 251,100 580,700 625,800 - - - - - - 3,600 3,600 4,400 2,100
Cash Flow Coverage (CFGR)
38,257.72 31,842.95 23,703.37 14,740.92 4,730.89 19,522.81 55,264.90 -1,380.47 -156.79 -846.85 -2,144.44 331.72 345.06 576.39 65.32
EBITDA Coverage
1,700 3,769,600 4,497,000 2,656,200 4,911,200 5,546,900 - - 14,494,000 - - 13,900 20,600 75,800 7,500 16,100 11,300
Dividend Coverage
-100 -100 -100 - - -300 -100 -400 -200 -200 - - - - - - - - -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 400 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.81 2.71 3.98 3.46 1.47 2.23 0.68 1.60 2.17 4.40 4.79 5.08 3.69 4.54 3.88
Earnings Yield
3.50 3.71 6.74 3.25 5.56 3.07 3.20 3.46 4.44 4.26 2.74 4.12 2.92 4.75 3.37
Price/Earnings (P/E)
2,856.60 2,697.27 1,483.16 3,080.14 1,797.63 3,253.64 3,128.45 2,894.67 2,253.66 2,348.83 3,650.08 2,427.51 3,429.11 2,106.47 2,964.32
Price/Book (P/B)
336.93 318.30 206.51 234.42 262.27 497.17 389.11 456.13 356.59 183.89 175.93 168.52 233.86 189.20 223.07
Price/Sales (P/S)
381.96 390.97 260.28 329.64 333.51 568.93 1,690.85 705.65 422.73 249.94 220.29 185.71 245.30 248.60 301.99
Price/Cash Flow (P/CF)
1,917.77 2,361.93 2,141.92 3,914.82 14,203.94 6,742.00 4,346.56 3,081.06 10,560.66 1,855.85 823.87 1,084.45 2,536.81 1,510.79 7,262.24