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
20.74 19.65 19.12 19.60 19.42 18.27 19.30 18.88 17.30 16.64 14.83 39.57 24.93 23.81 14.84
Profit Margin
3.57 2.98 2.97 2.62 2.86 3.12 3.42 2.42 2.52 2.64 1.40 2.87 4.36 -2.96 0.69
Operating Margin
4.81 3.89 3.98 3.31 3.49 3.91 4.21 2.55 3.32 3.55 2.00 4.08 5.89 -1.25 1.27
EPS Growth
1.89 5.56 12.28 -12.50 16.07 7.69 4.29 -36.99 10.87 15.69 -44.07 -39.39 110.00 -150.00 124.48
Return on Assets (ROA)
6.28 5.19 4.93 4.14 4.54 5.28 5.43 3.73 4.10 4.57 2.62 1.60 2.69 -1.65 0.37
Return on Equity (ROE)
14.12 13.52 10.87 9.18 9.86 9.98 9.89 6.12 6.57 7.33 4.09 2.43 7.05 -3.65 0.90
Return on Invested Capital (ROIC)
13.48 12.89 10.75 8.73 9.19 9.40 8.03 4.46 5.79 7.20 3.93 1.69 4.40 -0.69 0.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.00 0.45 0.23 - - -1.22 - - 5.62 1.34 0.74 1.46 2.24 27.35 22.73 33.11 19.26
Debt/Equity
4.51 1.17 0.51 - - -2.65 - - 10.23 2.20 1.19 2.34 3.50 41.52 59.50 73.31 47.06
Debt/EBITDA
-176.08 -227.99 -374.79 -497.06 -524.04 -507.16 -411.35 -576.30 -556.89 -471.35 -739.84 -947.71 -223.90 -37.77 88.41
Debt/Capitalization
4.31 1.15 0.51 - - -2.72 - - 9.28 2.16 1.18 2.29 3.38 29.34 37.30 42.30 32.00
Interest Debt per Share CNY
0.18 0.05 0.03 - - -0.17 - - 0.78 0.17 0.10 0.19 0.28 3.39 3.65 4.31 2.85
Debt Growth
- - -71.62 -33.33 -100.00 - - - - - - -78.11 -44.54 104.32 50.01 43.13 1,492.37 32.47 25.18
Liquidity
Current Ratio
83.79 72.13 101.99 107.94 115.84 135.77 144.34 141.11 139.98 146.97 155.46 159.78 117.24 136.98 120.94
Quick Ratio
73.71 60.08 92.73 98.82 104.06 125.07 134.74 129.95 129.67 136.79 143.46 145.87 110.11 125.31 111.78
Cash Ratio
39.03 33.99 58.55 67.83 70.96 88.01 97.63 103.29 103.21 106.67 120.21 124.07 101.96 113.32 99.90
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,573.12 1,938.78 2,728.41 2,618.72 2,076.78 2,839.44 3,020.73 2,938.67 3,525.15 3,930.98 3,851.59 732.55 1,533.99 1,171.74 1,572.24
Receivables Turnover
697.46 771.58 708.76 707.93 674.51 1,534.22 1,357.26 1,876.39 2,068.69 1,928.17 3,359.71 1,406.02 2,636.72 2,101.81 2,140.63
Payables Turnover
286.23 280.63 283.29 260.28 284.03 351.34 346.98 401.18 466.18 534.29 567.41 262.08 629.96 613.82 854.91
Asset Turnover
175.62 173.89 165.71 157.87 158.53 169.45 158.91 154.50 162.57 173.11 186.38 55.66 61.79 55.61 53.42
Coverage
Interest Coverage
6,644.95 23,607.05 46,757.94 29,815.34 74,290.19 262,272.20 3,731.42 12,386.70 10,822.96 23,715.98 16,735.00 6,192.64 623.75 -49.74 57.17
Asset Coverage
2,200 8,600 19,800 - - - - - - 1,000 4,600 8,400 4,400 2,900 2,100 200 200 200
Cash Flow Coverage (CFGR)
317.22 3,597.14 5,214.29 - - -663.47 - - 35.76 480.35 625.07 337.10 217.29 1.77 23.76 11.62 28.26
EBITDA Coverage
8,400 30,400 58,300 41,300 94,800 313,000 5,000 20,800 13,500 30,200 23,600 10,800 1,500 300 500
Dividend Coverage
-200 -200 -500 -300 -300 -200 -200 -100 -100 -100 -100 - - -1,500 - - -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 - - 100
Market Prospects
Dividend Yield
1.37 1.36 1.19 2.25 2.41 2.41 1.83 2.12 3.40 4.16 3.48 9.36 0.32 4.76 0.40
Earnings Yield
3.11 3.83 6.60 7.49 7.77 5.57 4.47 3.26 5.76 8.07 3.82 2.41 4.84 -2.39 0.80
Price/Earnings (P/E)
3,214.29 2,613.91 1,515.63 1,335.71 1,287.69 1,794.29 2,235.12 3,066.84 1,735.18 1,239.46 2,620.26 4,150.85 2,067.10 -4,183.43 12,478.54
Price/Book (P/B)
453.74 353.50 164.82 122.62 126.92 179.12 221.05 187.74 114.00 90.80 107.13 100.84 145.77 152.59 112.18
Price/Sales (P/S)
114.88 78.02 45.06 35.04 36.86 55.91 76.43 74.09 43.79 32.74 36.81 119.33 90.12 123.92 85.92
Price/Cash Flow (P/CF)
3,172.98 842.28 620.93 505.73 721.40 6,268.01 6,044.24 1,774.03 1,533.73 1,149.89 1,408.32 13,731.00 1,030.87 1,790.79 843.40