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
42.70 49.25 49.71 52.28 54.62 54.81 52.19 46.99 41.82 41.38 38.98 39.88 39.15 38.22 34.49
Profit Margin
26.06 27.56 24.24 26.68 28.02 25.62 22.61 19.08 20.52 12.28 11.67 10.93 12.15 11.02 10.88
Operating Margin
22.73 26.32 24.07 23.39 24.38 22.46 20.75 18.57 25.81 16.61 15.95 15.03 16.11 16.06 11.78
EPS Growth
18.75 26.32 4.17 16.00 20.69 14.29 12.50 -20.00 2.78 -24.32 10.71 -6.45 13.79 - - 18.18
Return on Assets (ROA)
17.49 17.13 15.00 14.39 13.95 12.15 11.67 7.09 7.09 4.99 5.34 4.46 4.84 4.11 3.74
Return on Equity (ROE)
23.36 23.66 20.79 19.49 20.23 19.47 19.92 10.08 10.12 7.72 8.37 7.03 7.51 7.14 8.14
Return on Invested Capital (ROIC)
16.95 18.89 16.87 15.33 16.13 15.22 15.90 8.71 10.89 9.07 9.69 8.11 8.66 9.01 6.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.56 6.01 3.19 0.04 - - - - 0.07 0.09 0.28 0.19 0.56 3.35 1.40 2.40 6.49
Debt/Equity
10.09 8.30 4.42 0.06 - - - - 0.11 0.13 0.40 0.29 0.88 5.28 2.17 4.17 14.15
Debt/EBITDA
-204.20 -148.83 -191.76 -294.89 -201.63 -255.77 -218.02 -283.03 -274.95 -348.73 -343.56 -452.16 -428.15 -438.02 -785.56
Debt/Capitalization
9.17 7.66 4.23 0.06 - - - - 0.11 0.13 0.40 0.29 0.88 5.01 2.13 4.00 12.39
Interest Debt per Share CNY
0.08 0.08 0.05 - - - - - - - - 0.01 0.02 0.01 0.03 0.22 0.10 0.20 0.69
Debt Growth
83.41 -0.58 -35.41 -98.41 -100.00 - - - - 112.35 237.84 -29.38 216.01 520.54 -51.98 102.91 257.92
Liquidity
Current Ratio
364.11 331.12 321.63 355.27 321.08 256.67 223.26 278.64 290.26 244.74 231.66 235.06 240.13 222.37 167.60
Quick Ratio
285.14 276.54 248.53 277.17 236.72 178.33 148.45 212.76 227.64 195.92 185.88 199.39 205.46 188.47 144.69
Cash Ratio
203.71 136.63 148.72 203.33 118.51 109.32 87.07 109.80 119.78 111.23 107.01 142.79 130.50 118.59 104.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
202.61 219.26 162.01 134.46 97.52 79.77 88.61 121.71 131.81 171.58 206.66 232.28 241.80 217.72 228.90
Receivables Turnover
333.88 165.29 229.17 285.46 281.38 431.88 440.94 498.18 473.79 344.08 353.28 326.83 339.18 298.69 310.56
Payables Turnover
464.10 304.22 278.12 292.48 239.36 258.37 363.86 379.37 502.85 343.99 327.56 331.15 264.52 183.38 371.25
Asset Turnover
67.11 62.16 61.86 53.93 49.77 47.44 51.60 37.15 34.54 40.62 45.79 40.81 39.81 37.29 34.34
Coverage
Interest Coverage
35,580.79 328,162.61 177,111.21 391,260.87 1,688,893.92 - - 1,034,290.71 27,273.64 49,781.95 28,078.79 27,628.78 9,612.01 8,116.90 5,678.43 5,364.25
Asset Coverage
1,000 1,300 2,300 176,300 - - - - 94,800 83,500 26,400 37,400 12,300 2,200 5,000 2,800 900
Cash Flow Coverage (CFGR)
151.96 71.35 462.74 50,073.53 - - - - 17,151.50 10,471.74 1,874.68 3,817.20 1,160.11 232.47 666.99 359.09 92.81
EBITDA Coverage
47,200 404,300 222,500 523,600 2,245,800 - - 1,433,000 37,500 58,600 37,500 34,100 13,500 10,700 7,400 6,400
Dividend Coverage
-600 -300 -800 -1,200 -300 -500 -100 -300 -500 -100 -200 -200 -200 -200 -100
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.51 0.74 0.59 0.52 1.31 0.75 1.94 1.05 0.99 3.85 1.27 1.12 1.26 1.51 1.63
Earnings Yield
3.44 2.56 4.87 6.51 4.94 4.06 3.24 4.07 5.42 5.28 3.27 2.72 2.79 3.36 3.21
Price/Earnings (P/E)
2,906.65 3,908.59 2,052.00 1,535.77 2,025.00 2,461.11 3,082.61 2,458.33 1,844.20 1,892.70 3,054.24 3,673.23 3,585.32 2,976.50 3,116.56
Price/Book (P/B)
678.92 924.92 426.53 299.38 409.64 479.16 614.11 247.72 186.58 146.04 255.72 258.39 269.20 212.58 253.63
Price/Sales (P/S)
757.41 1,077.07 497.45 409.81 567.50 630.48 697.12 469.02 378.42 232.40 356.37 401.33 435.76 327.97 339.00
Price/Cash Flow (P/CF)
4,426.24 15,616.03 2,086.37 1,037.05 1,996.08 1,792.48 3,229.59 1,866.06 2,466.84 1,312.06 2,492.91 2,106.19 1,857.43 1,420.25 1,931.45