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
23.63 27.52 28.82 28.37 34.12 39.34 41.22 38.02 33.14 30.15 35.75 52.33 59.48 63.80 59.50
Profit Margin
11.80 14.76 16.42 24.17 29.62 28.01 26.84 23.69 15.30 14.15 11.83 24.66 36.57 36.97 33.78
Operating Margin
13.48 17.95 19.19 21.09 23.83 25.19 23.47 15.84 17.14 15.18 13.34 28.75 40.07 40.48 33.83
EPS Growth
11.63 10.31 50.75 40.00 52.38 12.50 8.33 2.56 -17.50 24.24 17.07 97.92 142.11 34.78 -3.55
Return on Assets (ROA)
6.97 6.56 7.78 5.18 8.85 8.72 8.12 7.52 5.38 6.08 5.98 10.57 16.85 17.17 14.43
Return on Equity (ROE)
8.30 8.35 9.94 7.12 11.59 11.63 11.67 10.53 8.01 9.17 9.69 16.25 26.97 27.12 21.72
Return on Invested Capital (ROIC)
7.73 8.31 9.89 5.43 8.54 9.46 8.52 6.37 7.37 8.47 8.31 13.93 22.26 22.87 16.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.28 1.86 0.14 1.82 0.02 0.02 0.74 3.14 4.89 5.63 9.57 10.69 13.16 12.02 13.46
Debt/Equity
2.72 2.37 0.18 2.50 0.03 0.02 1.06 4.39 7.29 8.50 15.50 16.43 21.06 18.99 20.25
Debt/EBITDA
-64.51 -481.96 -515.31 -423.61 -260.70 -187.04 -149.46 -123.55 -165.98 -132.81 -73.08 -55.85 -68.21 -67.98 -25.42
Debt/Capitalization
2.65 2.31 0.18 2.44 0.03 0.02 1.05 4.21 6.80 7.83 13.42 14.11 17.40 15.96 16.84
Interest Debt per Share CNY
0.03 0.06 - - 0.07 - - - - 0.04 0.17 0.31 0.40 0.79 1.00 1.86 2.25 2.87
Debt Growth
-78.96 101.68 -91.55 2,499.98 -98.67 -19.70 5,635.68 361.42 81.68 26.56 101.28 25.58 87.11 20.81 29.68
Liquidity
Current Ratio
380.53 457.79 474.08 459.84 548.75 459.78 347.58 385.18 301.08 331.25 272.16 261.91 334.58 352.40 358.09
Quick Ratio
291.89 407.58 418.16 394.31 476.95 372.97 263.16 293.36 235.16 254.54 218.78 217.80 288.23 288.75 294.22
Cash Ratio
115.44 282.06 310.95 273.95 297.22 200.16 123.28 123.10 111.38 109.96 72.87 73.57 119.82 117.68 78.33
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
477.78 400.97 381.32 201.06 276.68 197.97 145.50 164.78 203.65 217.77 255.11 175.02 176.97 116.45 120.72
Receivables Turnover
294.70 208.28 264.65 146.66 162.79 164.51 149.90 144.20 163.35 166.05 151.58 112.67 120.37 120.57 119.11
Payables Turnover
800.51 260.44 244.91 215.02 242.42 217.94 165.21 283.39 251.06 233.15 222.08 154.04 176.99 190.30 260.33
Asset Turnover
59.02 44.42 47.38 21.45 29.89 31.13 30.27 31.76 35.13 42.93 50.55 42.87 46.08 46.45 42.73
Coverage
Interest Coverage
2,385.34 15,973.40 48,068.75 42,961.58 23,269.67 763,198.82 97,171.25 4,927.81 3,093.87 2,452.70 2,480.44 3,060.04 3,866.16 4,158.70 3,634.09
Asset Coverage
3,900 4,400 56,500 4,500 367,800 477,700 9,100 2,100 1,300 1,100 600 600 500 600 500
Cash Flow Coverage (CFGR)
730.74 211.06 4,437.09 251.67 35,299.40 47,793.50 1,325.81 92.67 229.26 98.80 40.96 51.23 78.18 93.69 75.62
EBITDA Coverage
4,600 17,900 50,200 67,500 36,800 1,143,300 156,600 10,200 4,500 3,900 3,900 3,900 4,300 4,700 3,900
Dividend Coverage
-200 - - -700 -1,000 -800 -1,000 -500 -800 -600 -900 -1,100 -1,900 -2,300 -1,300 -13,100
Time Interest Earned (TIE)
200 300 200 200 200 200 200 100 200 100 200 200 200 200 200
Market Prospects
Dividend Yield
1.06 2.88 0.31 0.24 0.21 0.21 0.17 0.19 0.15 0.22 0.11 0.05 0.06 0.18 0.03
Earnings Yield
2.33 2.17 2.30 2.68 1.83 2.09 0.93 1.68 0.97 1.99 1.32 0.99 1.43 2.35 4.53
Price/Earnings (P/E)
4,296.02 4,600.75 4,339.40 3,737.16 5,478.26 4,783.70 10,755.32 5,947.27 10,350.37 5,018.05 7,602.23 10,069.08 6,988.46 4,255.28 2,208.26
Price/Book (P/B)
356.38 384.20 431.22 266.13 634.80 556.47 1,254.96 626.06 828.97 460.19 736.52 1,636.38 1,885.00 1,154.21 479.52
Price/Sales (P/S)
506.97 678.92 712.41 903.18 1,622.75 1,339.96 2,887.03 1,409.10 1,583.81 710.27 899.22 2,482.97 2,555.91 1,572.97 745.97
Price/Cash Flow (P/CF)
1,792.81 7,687.35 5,308.52 4,234.64 6,408.00 5,747.81 8,952.57 15,378.29 4,958.51 5,479.96 11,599.69 19,440.82 11,449.74 6,486.78 3,131.88