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
70.32 69.19 65.41 67.05 54.53 36.51 40.30 40.46 44.63 44.91 43.54 40.78 38.59 36.17 31.94
Profit Margin
32.38 35.05 36.64 37.31 32.86 17.48 18.17 14.60 14.15 14.96 10.05 0.33 -12.86 -28.59 -3.83
Operating Margin
30.11 33.90 36.72 37.67 27.21 17.66 17.59 13.09 16.78 19.43 13.30 3.83 0.66 -5.49 -8.61
EPS Growth
-6.37 61.54 21.82 9.09 25.00 6.67 -6.25 -6.67 7.14 13.33 76.47 -98.63 -3,758.54 -80.00 85.19
Return on Assets (ROA)
15.15 19.99 20.28 19.33 15.08 15.44 6.84 6.42 6.17 4.53 3.37 0.10 -3.94 -7.74 -1.08
Return on Equity (ROE)
18.28 24.52 24.15 22.91 22.36 20.28 7.80 7.87 7.98 5.58 4.27 0.13 -5.13 -10.02 -1.42
Return on Invested Capital (ROIC)
16.60 22.14 21.73 20.85 16.79 18.15 6.88 5.95 7.96 6.48 5.32 0.30 0.30 -1.97 -6.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 0.35 0.27 0.91 0.55 3.35 - - 0.19 0.59 0.79 0.66 0.80
Debt/Equity
- - - - - - - - 0.52 0.35 1.04 0.68 4.33 - - 0.24 0.74 1.03 0.86 1.06
Debt/EBITDA
-287.31 -208.24 -154.75 -227.38 -87.58 -134.02 -411.55 -416.47 -237.39 -736.28 -754.17 -1,765.00 -1,823.34 -2,822.12 -2,185.93
Debt/Capitalization
- - - - - - - - 0.52 0.35 1.03 0.68 4.15 - - 0.24 0.74 1.02 0.85 1.05
Interest Debt per Share CNY
- - - - 0.01 - - - - - - 0.02 0.01 0.08 - - 0.02 0.03 0.03 0.03 0.03
Debt Growth
- - - - - - - - - - -20.81 328.60 17.78 576.65 -99.92 -56.61 322.72 23,498.89 -23.82 22.63
Liquidity
Current Ratio
470.20 443.76 522.68 563.81 340.40 284.12 686.12 427.87 358.56 537.28 429.96 461.25 419.03 435.58 392.76
Quick Ratio
421.57 409.91 501.39 532.86 279.36 232.27 640.32 396.84 334.60 511.62 405.22 438.36 395.79 409.33 367.60
Cash Ratio
337.04 302.54 250.80 356.75 88.00 140.36 379.38 312.71 151.32 445.12 337.04 367.36 328.46 350.16 89.35
Operating Cash Flow Ratio
100 100 100 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
202.70 341.85 670.69 435.99 178.11 540.59 486.01 604.05 603.75 513.20 540.69 616.00 552.74 471.53 500.45
Receivables Turnover
393.37 349.98 342.69 356.37 204.39 656.62 579.70 575.20 530.78 491.58 410.26 398.86 394.85 396.51 331.96
Payables Turnover
1,052.07 799.10 985.32 841.77 272.28 767.66 772.81 870.68 632.74 1,136.87 697.74 771.38 712.22 810.38 619.21
Asset Turnover
46.79 57.03 55.35 51.79 45.90 88.37 37.65 43.96 43.63 30.28 33.58 31.32 30.61 27.06 28.19
Coverage
Interest Coverage
2,401.62 5,864.21 2,173.04 8,176.79 20,444.71 78,110.53 81,507.83 109,063.49 22,326.75 7,200.58 15,655.11 1,385.89 307.96 -2,467.06 -3,332.99
Asset Coverage
- - - - - - - - 21,100 27,600 16,300 14,800 2,200 4,297,700 9,951,500 2,257,900 9,200 10,900 8,500
Cash Flow Coverage (CFGR)
- - - - - - - - 4,680.81 7,282.84 704.93 1,826.13 225.79 159,232.73 2,593.27 326.83 259.68 -356.28 223.54
EBITDA Coverage
2,800 6,600 2,300 8,300 30,900 103,900 112,900 196,200 28,100 9,300 22,200 3,100 3,900 2,800 800
Dividend Coverage
-300 -300 -1,100 -300 -1,100 -1,000 -900 -900 -900 -400 -300 - - 900 1,600 267,200
Time Interest Earned (TIE)
100 100 200 200 100 100 100 100 100 100 100 100 - - - - - -
Market Prospects
Dividend Yield
0.46 0.53 0.28 1.38 0.22 0.19 0.08 0.16 0.12 0.31 0.56 0.13 0.10 0.14 - -
Earnings Yield
1.79 1.68 3.33 4.38 2.44 1.89 0.78 1.48 1.14 1.28 1.94 0.03 -0.96 -2.36 -0.41
Price/Earnings (P/E)
5,596.19 5,937.95 3,003.64 2,284.79 4,090.91 5,289.15 12,900.07 6,765.75 8,791.43 7,792.39 5,162.42 300,797.30 -10,424.68 -4,240.51 -24,350.00
Price/Book (P/B)
1,022.89 1,455.76 725.41 523.46 914.63 1,072.40 1,006.47 532.55 701.50 434.65 220.56 396.20 534.63 424.87 346.77
Price/Sales (P/S)
1,812.05 2,081.31 1,100.48 852.56 1,344.09 924.36 2,344.06 987.92 1,244.05 1,165.98 518.73 1,003.71 1,340.53 1,212.46 932.42
Price/Cash Flow (P/CF)
5,051.76 6,248.52 2,882.57 2,121.46 3,741.79 4,171.05 13,765.10 4,289.46 7,180.15 7,232.82 3,597.76 16,325.91 19,961.60 -13,946.62 14,674.71