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
76.01 76.69 70.23 59.88 60.76 61.85 57.95 60.54 62.42 64.98 64.95 72.70 68.74 66.06 67.30
Profit Margin
49.85 48.54 38.56 30.83 42.53 43.30 40.03 40.33 34.66 35.42 34.69 32.11 29.28 23.83 27.97
Operating Margin
63.02 63.40 47.13 35.40 48.14 46.94 45.41 43.34 38.68 43.25 43.65 42.81 38.24 31.54 34.18
EPS Growth
209.09 - - -38.24 -19.05 52.94 15.39 6.67 34.38 4.65 40.00 12.70 25.35 -20.23 -16.90 37.29
Return on Assets (ROA)
30.25 23.77 13.55 10.12 13.05 14.28 14.65 16.78 15.73 17.55 16.92 16.07 11.26 7.30 9.20
Return on Equity (ROE)
36.55 28.23 15.66 11.54 15.45 15.82 16.11 18.50 17.59 20.62 19.62 21.43 15.58 10.35 13.04
Return on Invested Capital (ROIC)
44.38 31.31 16.04 11.16 14.13 14.72 15.36 16.98 17.11 21.95 21.19 23.29 15.65 10.81 12.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 4.12 - - - - -0.14 -0.15 -0.17 -0.19 3.99 8.68 7.53 6.27
Debt/Equity
- - - - - - - - 4.87 - - - - -0.15 -0.16 -0.20 -0.22 5.31 12.01 10.68 8.89
Debt/EBITDA
-81.78 -118.95 -155.05 -147.38 -126.01 -86.64 -43.06 -48.35 -18.40 -27.51 -58.79 -26.57 15.18 0.61 0.76
Debt/Capitalization
- - - - - - - - 4.65 - - - - -0.15 -0.16 -0.20 -0.22 5.05 10.72 9.65 8.16
Interest Debt per Share CNY
- - - - - - - - 0.09 - - - - - - - - - - - - 0.22 0.56 0.63 0.56
Debt Growth
- - - - - - - - - - -100.00 - - - - - - - - - - - - 150.22 10.92 -9.06
Liquidity
Current Ratio
842.41 1,094.83 1,198.53 1,359.32 708.05 1,874.70 1,932.77 1,479.71 972.66 663.78 818.59 391.95 309.30 375.97 361.29
Quick Ratio
715.24 919.47 991.35 1,120.51 605.03 1,519.79 1,496.69 1,051.50 651.67 496.72 651.61 330.66 247.96 308.63 296.46
Cash Ratio
471.06 683.87 574.40 567.32 311.32 502.67 264.96 225.99 54.61 59.39 153.14 54.18 31.27 51.14 38.50
Operating Cash Flow Ratio
400 300 200 300 100 300 400 100 - - 100 100 - - - - - - - -
Turnover
Inventory Turnover
154.01 106.28 89.73 123.92 128.01 99.97 103.52 82.91 73.50 93.60 111.83 116.74 102.07 105.96 103.51
Receivables Turnover
329.90 337.05 210.92 314.08 350.65 592.54 739.78 410.50 243.52 288.16 321.55 217.43 207.53 175.36 204.02
Payables Turnover
519.04 587.53 791.28 836.42 528.06 1,096.54 1,402.51 1,209.93 1,306.04 1,720.10 2,007.14 843.73 575.40 873.49 878.20
Asset Turnover
60.67 48.98 35.15 32.82 30.68 32.99 36.60 41.60 45.37 49.54 48.79 50.04 38.45 30.64 32.89
Coverage
Interest Coverage
48,664.22 - - - - 10,267.60 6,935.13 15,379.38 - - - - 12,330.31 24,615.21 22,821.51 43,273.61 7,808.73 4,706.50 13,743.98
Asset Coverage
- - - - - - - - 2,200 - - - - - - - - - - - - 2,000 900 1,100 1,400
Cash Flow Coverage (CFGR)
- - - - - - - - 340.47 - - - - -5,148.68 -2,325.20 -11,761.50 -9,387.61 331.32 143.12 86.24 142.03
EBITDA Coverage
54,400 - - - - 15,100 9,000 20,400 - - - - 15,000 27,500 25,500 48,300 9,300 6,200 15,800
Dividend Coverage
-1,300 -600 -100 -400 -700 -200 -100 -300 -200 -400 -300 -200 -200 -200 -200
Time Interest Earned (TIE)
700 600 300 200 300 300 300 300 200 200 200 200 200 100 200
Market Prospects
Dividend Yield
0.22 0.34 1.46 0.60 0.39 1.22 1.36 0.70 1.10 0.62 0.80 0.73 1.03 0.88 1.38
Earnings Yield
3.05 2.20 2.57 2.47 2.87 2.78 2.30 2.35 2.27 2.56 2.61 2.10 2.45 2.61 3.74
Price/Earnings (P/E)
3,279.55 4,553.61 3,889.09 4,041.67 3,486.17 3,592.59 4,340.86 4,259.82 4,408.18 3,911.73 3,827.32 4,760.51 4,085.24 3,835.99 2,674.55
Price/Book (P/B)
1,198.59 1,285.47 609.09 466.43 538.47 568.52 699.10 788.06 775.35 806.46 750.74 1,020.01 636.48 397.03 348.83
Price/Sales (P/S)
1,635.01 2,210.21 1,499.65 1,245.96 1,482.72 1,555.56 1,737.56 1,718.12 1,527.90 1,385.64 1,327.63 1,528.75 1,196.14 914.01 748.04
Price/Cash Flow (P/CF)
3,283.59 4,574.74 4,291.87 2,449.29 3,244.77 3,890.82 4,661.27 10,074.58 20,394.48 3,448.36 3,604.57 5,794.34 3,704.24 4,312.64 2,763.71