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
57.16 53.92 51.35 49.17 48.75 45.59 42.15 41.71 41.31 40.86 43.97 58.29 54.54 52.56 36.92
Profit Margin
32.90 28.83 25.95 23.66 25.87 23.97 18.22 16.64 13.66 10.44 11.32 27.49 27.89 24.84 -9.70
Operating Margin
35.37 31.22 30.71 27.63 29.54 27.40 20.56 18.34 16.40 14.96 13.76 32.66 33.82 29.63 -6.00
EPS Growth
27.27 9.52 - - 6.52 20.41 - - -28.81 7.14 -6.67 -2.38 29.27 318.87 18.47 28.14 -113.65
Return on Assets (ROA)
22.07 20.72 18.87 18.66 21.04 20.43 10.17 10.00 8.02 5.93 7.38 19.11 19.46 19.65 -3.44
Return on Equity (ROE)
27.04 25.04 23.17 23.49 25.47 23.23 12.58 12.60 10.90 9.54 11.60 36.36 34.96 35.96 -5.81
Return on Invested Capital (ROIC)
23.84 21.69 21.49 22.37 24.61 22.57 11.64 11.53 10.55 9.67 9.70 26.94 28.56 30.48 -2.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.29 5.34 4.83 3.35 - - - - 2.55 1.67 1.91 10.43 13.27 18.46 12.65 9.83 15.15
Debt/Equity
6.49 6.45 5.93 4.21 - - - - 3.15 2.11 2.60 16.79 20.86 35.13 22.72 17.99 25.59
Debt/EBITDA
-160.16 -171.78 -171.11 -150.35 -121.87 -98.03 -207.19 -205.18 -178.72 -30.01 9.78 -64.52 -91.46 -98.13 -692.66
Debt/Capitalization
6.09 6.06 5.59 4.04 - - - - 3.05 2.06 2.53 14.38 17.26 26.00 18.51 15.25 20.38
Interest Debt per Share CNY
0.10 0.12 0.12 0.09 - - - - 0.08 0.08 0.11 0.74 1.01 2.22 1.87 1.76 2.09
Debt Growth
113.04 18.37 - - -25.86 -100.00 - - - - -26.36 33.74 603.85 34.53 124.36 -20.26 -1.53 23.12
Liquidity
Current Ratio
505.08 516.83 520.79 492.17 608.92 608.31 502.99 452.27 327.76 234.35 279.87 318.29 483.66 313.93 478.03
Quick Ratio
444.99 450.30 448.30 396.56 463.27 422.31 388.15 356.44 252.77 166.23 196.18 258.12 400.45 252.25 370.00
Cash Ratio
355.69 373.35 355.78 294.30 315.12 253.15 250.83 225.26 132.43 65.32 68.03 170.84 265.45 169.25 180.63
Operating Cash Flow Ratio
100 100 100 100 100 100 - - - - - - - - - - 100 100 100 - -
Turnover
Inventory Turnover
336.35 353.42 355.11 298.00 260.63 236.78 224.46 256.02 239.81 230.36 248.61 228.72 266.87 261.15 156.08
Receivables Turnover
501.48 608.81 532.36 548.54 500.18 498.11 326.82 327.66 263.18 276.43 302.29 406.64 380.29 434.77 193.26
Payables Turnover
720.72 1,106.25 1,277.91 821.92 1,207.42 883.50 978.02 911.48 585.09 779.67 656.48 553.57 697.80 401.66 458.39
Asset Turnover
67.10 71.88 72.72 78.86 81.33 85.22 55.79 60.12 58.70 56.80 65.17 69.52 69.79 79.08 35.45
Coverage
Interest Coverage
10,002.33 8,471.20 7,996.30 10,546.51 16,960.24 - - -2,401.88 6,759.31 7,061.87 2,362.88 1,232.73 3,883.55 2,067.01 5,155.30 -331.09
Asset Coverage
1,600 1,600 1,700 2,500 - - - - 3,100 4,600 3,800 600 500 400 600 700 500
Cash Flow Coverage (CFGR)
443.89 416.94 378.97 497.08 - - - - 425.35 724.27 251.69 34.69 50.61 123.92 122.67 248.59 -46.05
EBITDA Coverage
11,900 10,300 9,200 12,200 20,000 - - -2,900 9,100 9,600 3,200 1,800 4,600 2,400 6,600 100
Dividend Coverage
-300 -200 -100 -100 -100 -200 -200 -300 -300 -400 -800 -3,400 -1,300 -5,100 - -
Time Interest Earned (TIE)
200 200 200 200 200 200 100 100 100 100 100 200 200 200 - -
Market Prospects
Dividend Yield
0.73 0.96 2.99 3.86 2.16 1.08 0.70 0.62 1.01 0.88 0.56 0.42 1.35 0.53 5.27
Earnings Yield
2.28 2.56 4.49 4.64 3.48 2.80 1.43 2.27 3.09 4.38 4.56 14.42 17.75 27.22 -4.00
Price/Earnings (P/E)
4,394.12 3,908.70 2,225.36 2,155.17 2,871.78 3,574.44 6,988.47 4,411.09 3,232.11 2,284.16 2,191.65 693.42 563.39 367.45 -2,501.02
Price/Book (P/B)
1,188.34 978.70 515.58 506.20 731.34 830.44 879.27 555.68 352.35 217.98 254.20 252.16 196.97 132.13 145.24
Price/Sales (P/S)
1,445.45 1,126.90 577.42 509.90 742.99 856.93 1,273.55 733.99 441.51 238.47 248.16 190.60 157.12 91.28 242.50
Price/Cash Flow (P/CF)
4,128.15 3,640.88 2,295.71 2,418.20 3,309.13 4,180.62 6,562.46 3,644.90 5,384.49 3,743.19 2,407.60 579.30 706.74 295.40 -1,232.43