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
82.83 76.69 75.41 67.20 67.41 70.04 65.97 65.22 70.67 79.32 79.44 85.31 84.89 85.05 69.70
Profit Margin
62.59 59.57 84.03 47.77 49.70 55.92 49.72 44.77 42.96 26.36 23.98 32.78 35.06 22.32 41.33
Operating Margin
67.40 61.50 95.23 55.12 56.35 62.79 56.79 50.22 50.05 31.45 27.63 37.11 37.66 25.07 20.94
EPS Growth
9.09 12.50 88.89 -7.84 19.15 21.43 -17.65 -21.43 18.18 59.62 -43.37 -23.40 13.89 -43.90 78.26
Return on Assets (ROA)
23.94 21.84 30.14 21.70 21.29 20.94 15.29 11.08 11.64 11.46 9.32 6.76 7.39 3.99 6.64
Return on Equity (ROE)
25.28 22.90 32.23 23.58 22.50 22.08 16.07 11.60 12.49 12.70 10.12 7.33 8.02 4.29 7.18
Return on Invested Capital (ROIC)
24.30 20.45 31.68 23.31 21.66 21.39 15.85 11.04 12.36 12.71 9.96 7.26 7.92 4.26 3.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 0.08 0.10 0.04 -0.47 0.60
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 0.08 0.11 0.05 -0.51 0.65
Debt/EBITDA
-169.24 -158.67 -147.48 -122.64 -108.84 -100.64 -237.89 -230.81 -359.34 -153.77 -195.63 -138.48 -139.34 -140.23 -181.12
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 0.08 0.11 0.05 -0.51 0.64
Interest Debt per Share CNY
-0.01 - - - - - - - - - - - - 0.02 0.02 0.03 - - 0.01 - - -0.03 0.04
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - 40.00 -55.18 -100.00 - -
Liquidity
Current Ratio
2,356.22 2,056.01 2,629.95 1,622.03 1,667.18 1,972.62 2,328.06 2,408.52 1,222.85 636.32 861.41 700.80 707.08 691.64 707.15
Quick Ratio
2,280.54 1,976.69 2,487.18 1,560.16 1,560.07 1,875.67 2,211.24 2,234.13 1,112.42 579.28 828.84 665.23 668.67 644.27 668.46
Cash Ratio
1,298.14 1,197.93 1,266.75 716.64 737.03 740.31 1,323.93 1,030.84 576.29 264.73 379.05 210.64 254.75 206.02 183.17
Operating Cash Flow Ratio
500 600 500 400 300 400 400 300 100 100 200 100 100 100 100
Turnover
Inventory Turnover
274.80 361.56 237.18 578.98 341.44 331.90 303.54 177.21 132.14 178.41 385.23 145.87 147.06 114.72 211.48
Receivables Turnover
161.46 225.81 162.58 171.28 182.22 139.23 145.43 127.02 152.93 255.75 241.27 171.21 227.51 258.40 426.84
Payables Turnover
569.58 1,325.78 1,594.88 1,220.84 1,038.40 872.82 988.24 1,136.25 326.73 169.20 233.82 90.83 95.91 89.09 143.32
Asset Turnover
38.24 36.67 35.87 45.43 42.84 37.45 30.75 24.74 27.09 43.45 38.85 20.63 21.09 17.87 16.06
Coverage
Interest Coverage
-3,878.92 - - - - - - 26,345,912.85 - - - - 2,823.39 3,397.39 3,272.57 596,665.11 116,591.74 203,086.95 256,737.01 319,344.72
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 108,100 79,300 184,700 - - 12,700
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - 16,916.64 7,546.44 18,813.79 -1,398.55 1,312.93
EBITDA Coverage
-3,600 - - - - - - 28,221,000 - - - - 2,800 2,100 3,600 683,400 134,100 262,900 413,700 539,600
Dividend Coverage
-400 -500 -800 - - -600 -700 -400 -300 -300 -100 - - -100 -400 -200 -400
Time Interest Earned (TIE)
300 300 400 400 400 500 400 300 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.45 0.34 0.51 - - 0.41 0.51 0.60 0.75 0.46 2.11 4.02 1.98 0.93 1.22 0.98
Earnings Yield
2.21 1.84 4.20 3.19 2.49 3.84 2.51 2.47 1.78 3.53 3.57 3.52 3.84 2.78 3.98
Price/Earnings (P/E)
4,525.69 5,449.37 2,381.09 3,130.62 4,012.50 2,601.24 3,989.40 4,046.81 5,618.52 2,834.15 2,797.87 2,845.07 2,607.33 3,602.67 2,512.33
Price/Book (P/B)
1,144.20 1,248.05 767.33 738.12 903.00 574.37 641.20 469.55 701.98 360.08 283.26 208.58 209.09 154.44 180.48
Price/Sales (P/S)
2,832.50 3,245.92 2,000.94 1,495.37 1,994.19 1,454.67 1,983.58 1,811.75 2,413.62 747.22 671.01 932.50 914.19 804.14 1,038.29
Price/Cash Flow (P/CF)
6,334.35 6,240.69 5,451.33 3,777.92 6,668.72 3,888.31 4,543.94 4,610.15 7,874.21 3,338.13 2,045.52 2,495.26 2,390.22 2,166.33 2,121.00