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
38.16 35.24 35.51 37.29 37.69 39.98 39.82 38.69 39.66 39.83 42.21 52.68 48.29 48.13 49.10
Profit Margin
18.69 18.20 19.34 18.60 18.12 17.66 17.32 19.00 16.72 17.38 16.23 26.15 21.50 22.46 30.36
Operating Margin
21.18 19.35 18.67 19.86 17.73 16.94 17.84 20.54 19.28 18.55 18.33 29.88 24.48 25.93 25.64
EPS Growth
53.26 58.33 73.68 -15.15 7.14 13.33 20.59 29.27 11.32 23.73 2.74 133.33 -14.86 8.05 48.45
Return on Assets (ROA)
15.75 15.13 17.46 15.85 14.23 13.89 12.45 8.61 8.93 10.52 9.45 17.48 12.36 10.57 15.00
Return on Equity (ROE)
21.14 18.45 20.61 18.76 17.13 16.97 17.22 10.19 11.30 13.30 12.40 23.65 17.92 16.18 20.37
Return on Invested Capital (ROIC)
18.63 16.89 17.40 17.54 14.32 13.97 14.47 9.45 11.04 12.25 12.04 21.61 15.04 13.13 12.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.54 3.08 - - 0.20 1.27 3.27 7.44 1.77 2.26 2.27 1.88 6.51 12.64 14.01 9.92
Debt/Equity
10.13 3.76 - - 0.23 1.53 4.00 10.29 2.10 2.86 2.87 2.47 8.81 18.33 21.44 13.47
Debt/EBITDA
-70.02 -144.04 -115.24 -101.66 -89.34 -75.85 -51.10 -343.22 -233.21 -157.67 -143.38 -96.04 -44.29 -131.85 -245.94
Debt/Capitalization
9.19 3.62 - - 0.23 1.50 3.85 9.33 2.05 2.78 2.79 2.41 8.10 15.49 17.66 11.87
Interest Debt per Share CNY
0.06 0.04 - - - - 0.03 0.08 0.26 0.12 0.15 0.16 0.16 0.67 1.55 2.19 1.64
Debt Growth
- - -31.98 -100.00 - - 666.67 204.35 211.00 -52.76 45.84 4.63 -4.42 327.01 136.77 39.40 -23.70
Liquidity
Current Ratio
269.86 410.46 464.26 479.71 479.50 461.27 261.37 726.12 498.20 343.91 264.17 228.98 375.10 309.88 326.61
Quick Ratio
198.92 298.73 360.26 383.25 369.58 373.65 203.51 666.53 421.45 286.21 205.38 187.41 305.94 262.52 277.46
Cash Ratio
113.54 193.41 176.38 142.32 120.93 105.43 66.24 366.59 249.15 146.34 99.23 119.10 130.79 151.85 251.10
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
373.66 297.20 388.31 377.81 302.66 334.14 314.18 424.37 337.84 384.36 289.30 328.63 281.72 244.12 284.37
Receivables Turnover
513.31 491.77 340.94 241.60 215.07 182.69 222.99 269.33 258.61 283.95 303.56 743.14 800.66 785.03 1,256.64
Payables Turnover
480.80 464.32 505.48 484.86 454.62 412.19 418.35 457.80 504.26 487.77 284.31 343.37 365.32 254.49 353.58
Asset Turnover
84.27 83.11 90.25 85.22 78.55 78.65 71.90 45.33 53.43 60.53 58.20 66.82 57.46 47.05 49.42
Coverage
Interest Coverage
6,785.81 7,520.51 60,463.97 80,920.17 98,838.05 11,358.42 3,245.62 7,333.43 12,583.06 21,658.68 10,379.51 13,181.96 5,536.21 3,189.76 3,455.65
Asset Coverage
1,000 2,600 - - 41,700 6,400 2,500 900 4,600 3,500 3,300 3,900 1,200 600 500 800
Cash Flow Coverage (CFGR)
200.38 200.49 - - 5,713.99 541.10 293.97 249.53 658.22 161.40 508.57 409.47 432.05 79.21 109.03 138.89
EBITDA Coverage
8,000 9,100 79,100 97,200 131,200 15,400 4,100 8,800 15,000 26,600 12,000 14,500 6,400 3,500 3,800
Dividend Coverage
-300 -900 -14,100 -500 -400 -500 -3,500 -200 -200 -400 -500 -400 -400 -500 -400
Time Interest Earned (TIE)
200 200 200 200 100 100 100 100 100 100 100 200 100 100 200
Market Prospects
Dividend Yield
0.63 0.14 0.02 0.50 0.44 0.42 0.05 1.23 1.45 0.83 0.74 1.42 0.79 0.95 1.71
Earnings Yield
1.92 1.27 3.41 2.97 2.15 2.25 1.61 2.57 3.16 3.88 3.69 6.22 3.94 5.05 6.85
Price/Earnings (P/E)
5,214.97 7,872.15 2,931.00 3,368.15 4,659.93 4,450.00 6,200.81 3,898.51 3,163.08 2,578.07 2,706.78 1,607.67 2,536.91 1,978.88 1,460.02
Price/Book (P/B)
1,102.57 1,452.59 604.22 631.71 798.27 755.14 1,067.75 397.23 357.31 342.83 335.56 380.24 454.63 320.12 297.36
Price/Sales (P/S)
974.80 1,432.84 566.94 626.55 844.27 785.87 1,073.91 740.81 528.76 448.12 439.40 420.48 545.49 444.46 443.32
Price/Cash Flow (P/CF)
5,434.26 19,288.11 6,843.34 4,796.24 9,662.33 6,422.70 4,158.85 2,880.81 7,734.99 2,348.77 3,316.55 998.99 3,130.84 1,369.41 1,589.51