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
58.29 58.68 55.34 55.41 48.92 41.88 37.63 43.43 43.14 41.61 49.82 70.76 74.76 72.84 37.01
Profit Margin
14.82 15.26 14.86 15.47 15.60 14.09 6.87 6.62 5.60 6.87 -4.29 45.85 47.21 44.93 8.94
Operating Margin
13.04 11.49 11.11 13.86 17.84 15.92 5.90 6.26 7.19 14.40 26.89 55.05 53.83 52.54 -30.88
EPS Growth
6.47 20.06 20.00 37.55 53.37 10.00 -34.27 7.19 -19.36 15.84 -146.41 5,308.33 47.43 49.61 -98.07
Return on Assets (ROA)
8.09 8.38 8.66 9.88 11.54 9.62 3.33 2.58 1.86 2.77 -1.32 36.55 35.00 36.68 0.95
Return on Equity (ROE)
12.80 13.41 13.85 15.73 19.00 17.97 7.63 6.63 5.15 5.59 -2.56 57.37 49.22 47.89 1.18
Return on Invested Capital (ROIC)
7.55 7.08 7.53 10.40 14.69 12.33 3.86 3.25 3.24 6.35 -80.64 52.77 46.92 47.16 -2.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.38 11.87 10.82 15.35 11.09 17.86 20.28 28.16 27.06 28.17 28.44 6.48 3.59 1.53 3.34
Debt/Equity
24.33 19.00 17.32 24.42 18.26 33.35 46.49 72.43 74.77 56.83 55.00 10.16 5.04 1.99 4.14
Debt/EBITDA
16.90 -6.21 9.57 50.89 16.38 42.80 -235.28 -100.23 -0.55 214.95 211.78 -15.16 -40.19 -31.15 -17,415.22
Debt/Capitalization
19.57 15.97 14.76 19.63 15.44 25.01 31.73 42.01 42.78 36.24 35.48 9.23 4.80 1.95 3.98
Interest Debt per Share CNY
0.07 0.06 0.06 0.11 0.10 0.21 0.46 0.88 0.95 0.78 0.75 0.33 0.27 0.17 0.27
Debt Growth
-10.00 -11.11 6.25 64.71 3.57 95.86 117.22 88.97 7.75 -17.85 -1.85 -61.82 -4.13 -39.23 65.61
Liquidity
Current Ratio
217.42 227.83 199.52 181.45 192.38 162.56 213.92 230.85 201.63 153.28 156.98 209.61 237.40 295.38 308.53
Quick Ratio
186.90 197.49 167.70 152.89 166.20 140.45 199.37 214.44 188.84 141.58 140.40 194.32 217.82 282.93 294.61
Cash Ratio
50.18 52.20 34.92 25.38 28.56 26.36 108.93 109.68 79.11 27.97 20.35 42.16 86.43 87.39 58.07
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 100 100 100 - -
Turnover
Inventory Turnover
295.93 303.29 306.90 340.01 439.89 444.51 591.17 418.90 431.55 535.23 297.88 494.66 391.74 885.17 307.98
Receivables Turnover
140.84 138.91 149.72 172.73 165.54 148.67 161.79 159.19 145.60 147.11 109.93 279.53 280.64 267.85 48.56
Payables Turnover
422.81 438.31 501.11 429.71 547.38 269.49 350.85 504.06 427.73 790.38 428.79 328.84 349.74 443.85 173.40
Asset Turnover
54.62 54.91 58.27 63.87 73.96 68.30 48.47 38.95 33.23 40.36 30.83 79.72 74.15 81.63 10.63
Coverage
Interest Coverage
729.73 841.91 686.07 1,056.03 1,284.33 1,080.46 354.08 209.56 196.77 365.33 642.54 13,101.97 44,123.54 45,408.49 -3,601.64
Asset Coverage
500 600 600 500 500 300 300 300 200 200 200 1,200 2,000 4,900 2,300
Cash Flow Coverage (CFGR)
60.39 98.74 75.93 2.41 21.06 14.22 -0.94 -32.71 -17.51 38.02 9.18 579.60 891.30 1,844.08 229.92
EBITDA Coverage
1,600 2,100 1,600 1,800 1,800 1,600 900 500 400 500 800 14,200 48,100 54,500 - -
Dividend Coverage
-500 -500 -800 -500 -700 -500 -100 -100 - - - - 100 -12,200 -700 -300 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 300 300 400 - -
Market Prospects
Dividend Yield
0.21 0.27 0.29 0.51 0.25 0.23 0.19 0.37 0.71 1.37 0.36 0.07 1.71 7.13 18.08
Earnings Yield
1.20 1.38 2.31 2.90 2.01 1.38 0.37 0.65 0.64 1.35 -0.52 8.14 12.85 24.78 0.77
Price/Earnings (P/E)
8,318.52 7,235.70 4,322.02 3,449.95 4,983.20 7,268.42 26,744.46 15,458.07 15,647.83 7,397.65 -19,433.12 1,228.61 778.10 403.48 12,980.51
Price/Book (P/B)
1,064.93 970.11 598.76 542.63 946.83 1,306.34 2,040.21 1,024.69 805.17 413.86 497.66 704.91 382.97 193.23 152.98
Price/Sales (P/S)
1,232.58 1,104.08 642.41 533.84 777.34 1,024.23 1,836.44 1,022.69 877.01 508.21 834.49 563.35 367.33 181.28 1,160.04
Price/Cash Flow (P/CF)
7,247.97 5,171.09 4,554.63 92,250.15 24,618.58 27,551.91 -468,173.89 -4,325.30 -6,150.58 1,915.18 9,857.20 1,196.65 851.95 525.59 1,606.28