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
58.82 56.57 57.30 49.52 51.18 52.74 51.64 54.09 59.93 60.33 53.57 54.90 54.73 57.80 53.28
Profit Margin
35.27 32.55 33.38 22.30 22.04 -7.60 16.89 22.82 30.10 30.61 26.84 26.29 27.79 29.46 27.06
Operating Margin
42.09 38.54 36.85 24.97 22.40 -5.16 18.21 26.37 35.38 35.01 30.48 30.63 31.82 35.16 26.37
EPS Growth
-24.77 43.15 7.14 -37.80 -1.61 -139.11 331.76 92.31 100.00 9.38 -11.43 9.68 32.35 17.78 -7.55
Return on Assets (ROA)
6.57 9.18 9.32 5.93 5.44 -2.33 5.12 9.23 15.33 15.12 12.44 12.04 13.89 14.29 11.87
Return on Equity (ROE)
7.31 10.34 10.49 6.59 6.24 -2.63 5.73 10.39 17.73 17.14 13.88 13.43 15.69 16.38 14.45
Return on Invested Capital (ROIC)
7.42 10.70 10.16 6.44 5.71 -3.62 5.39 10.41 18.05 17.24 14.07 13.90 15.97 17.25 12.66
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - -0.21 0.43 0.94 1.28 1.14
Debt/Equity
- - - - - - - - - - - - - - - - - - - - -0.24 0.48 1.06 1.47 1.38
Debt/EBITDA
-451.28 -247.08 -136.32 -95.14 -111.46 -50.69 -130.13 -114.95 -77.34 -76.07 -100.78 -114.04 -100.18 -120.21 -113.99
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - -0.24 0.48 1.05 1.45 1.37
Interest Debt per Share CNY
-0.02 - - - - - - - - - - 0.01 0.01 0.01 0.01 - - 0.01 0.03 0.05 0.05
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - - - 152.00 56.69 -1.48
Liquidity
Current Ratio
730.12 541.72 421.22 392.86 361.13 564.22 652.36 612.07 507.68 640.93 825.88 878.74 846.34 761.79 678.23
Quick Ratio
618.74 462.84 320.20 234.46 195.80 287.26 355.02 390.30 362.58 439.85 584.42 638.35 648.75 601.50 518.54
Cash Ratio
562.47 383.16 194.17 129.93 118.08 171.88 221.47 255.26 193.96 218.53 280.91 328.83 301.92 333.05 219.22
Operating Cash Flow Ratio
100 100 100 - - 100 100 100 100 100 100 100 200 100 200 100
Turnover
Inventory Turnover
88.84 179.24 134.22 112.87 86.85 84.77 79.72 119.23 158.08 127.23 139.60 133.28 162.32 161.60 157.33
Receivables Turnover
431.23 409.73 252.05 339.16 389.83 445.04 460.01 430.45 345.97 293.61 241.14 231.16 206.99 231.28 198.71
Payables Turnover
609.55 994.91 722.54 857.04 348.37 637.42 526.27 564.77 576.90 550.43 695.71 730.76 767.42 600.49 575.48
Asset Turnover
18.64 28.19 27.91 26.61 24.69 30.67 30.33 40.45 50.93 49.40 46.34 45.79 49.99 48.49 43.87
Coverage
Interest Coverage
-626.04 - - - - - - 3,188.47 -1,011.50 934.81 1,781.58 4,905.22 3,969.72 54,476.22 53,847.64 80,521.90 36,374.90 22,717.25
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - 21,300 9,700 7,100 8,000
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - -4,625.73 3,009.89 1,197.89 1,529.73 1,099.10
EBITDA Coverage
-700 - - - - - - 5,100 13,300 1,700 2,600 6,000 5,000 68,600 69,900 102,800 44,400 28,800
Dividend Coverage
-100 -100 -100 -100 -100 - - -3,200 -300 -300 -300 -300 -300 -400 -300 -100
Time Interest Earned (TIE)
200 200 200 100 100 100 100 100 200 200 200 200 200 200 100
Market Prospects
Dividend Yield
1.85 1.03 2.29 2.62 1.64 1.54 0.02 0.38 0.57 1.09 0.90 0.80 0.58 1.05 1.50
Earnings Yield
2.13 1.88 3.72 2.64 1.97 -0.59 0.58 1.34 1.82 3.72 2.82 2.69 2.60 3.68 1.83
Price/Earnings (P/E)
4,704.55 5,307.14 2,686.36 3,792.02 5,076.25 -16,975.88 17,269.72 7,488.70 5,491.97 2,686.30 3,543.39 3,725.06 3,844.62 2,715.42 5,465.56
Price/Book (P/B)
344.05 548.97 281.69 249.81 316.80 445.71 989.92 778.36 973.79 460.36 491.82 500.36 603.17 444.83 789.84
Price/Sales (P/S)
1,659.35 1,727.51 896.75 845.53 1,118.69 1,290.37 2,917.53 1,709.07 1,653.27 822.35 951.15 979.46 1,068.28 800.06 1,478.99
Price/Cash Flow (P/CF)
3,854.20 3,984.12 2,707.54 4,152.02 3,219.71 3,883.93 9,640.25 5,140.40 5,107.74 3,211.11 4,489.96 3,454.82 4,735.14 1,977.26 5,192.25