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
51.75 46.16 42.20 47.69 49.38 48.70 47.77 46.90 41.20 41.58 41.27 38.18 34.79 28.66 28.04
Profit Margin
27.01 22.39 14.54 14.70 13.90 9.03 2.63 4.53 4.94 7.61 11.14 11.40 16.24 6.80 8.76
Operating Margin
34.89 28.01 22.32 22.66 22.55 16.22 7.55 8.63 10.15 10.43 28.03 24.04 22.25 16.58 15.86
EPS Growth
134.38 8.33 61.54 14.29 - - -41.67 -77.07 66.36 105.99 18.18 76.92 13.04 53.85 -55.00 61.11
Return on Assets (ROA)
17.45 14.76 5.53 7.54 6.71 4.02 0.77 1.20 1.59 1.82 3.32 3.55 6.89 3.01 4.62
Return on Equity (ROE)
20.11 17.04 8.04 10.95 10.58 6.37 1.14 1.66 2.30 3.93 6.77 7.05 12.32 5.46 8.87
Return on Invested Capital (ROIC)
21.45 17.90 9.30 12.03 12.37 8.07 1.83 2.03 1.67 2.70 8.91 7.83 9.74 6.60 8.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 5.28 10.86 5.75 6.60 11.06 8.41 75.63 34.55 30.13 26.73 25.40 24.44 28.17
Debt/Equity
- - - - 7.67 15.76 9.06 10.45 16.32 11.68 108.90 74.48 61.49 53.03 45.44 44.40 54.14
Debt/EBITDA
-234.44 -291.19 -113.66 -48.20 -73.63 -67.93 67.60 -7.53 -243.67 260.58 184.36 165.73 104.24 94.58 134.35
Debt/Capitalization
- - - - 7.12 13.61 8.31 9.46 14.03 10.46 52.13 42.69 38.08 34.65 31.24 30.75 35.12
Interest Debt per Share CNY
-0.01 - - 0.20 0.35 0.23 0.28 0.49 0.40 2.23 2.52 2.24 2.05 1.55 1.53 1.84
Debt Growth
- - - - - - 122.94 -38.57 15.29 92.94 -16.04 16.14 732.10 -11.62 -8.60 15.50 0.25 21.88
Liquidity
Current Ratio
941.87 851.23 161.81 171.23 155.18 168.46 135.99 242.92 234.55 213.21 209.81 198.17 310.49 256.29 181.71
Quick Ratio
894.38 812.45 147.21 155.88 145.20 155.89 123.55 229.12 222.30 204.73 201.52 188.98 292.06 238.91 167.69
Cash Ratio
682.68 635.63 91.70 100.17 71.77 72.60 41.22 56.20 144.77 84.73 57.88 50.29 88.15 80.42 46.38
Operating Cash Flow Ratio
200 200 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
826.00 998.36 843.02 968.79 1,056.63 907.06 725.52 648.05 859.27 1,221.55 1,448.28 1,265.87 1,073.93 1,050.10 1,081.85
Receivables Turnover
359.74 389.46 350.30 462.75 220.99 271.65 213.89 201.31 239.49 184.66 183.86 163.03 169.40 189.35 194.90
Payables Turnover
673.39 718.23 750.69 1,237.27 1,234.34 972.36 827.85 671.23 643.69 421.09 399.27 393.28 613.60 506.41 536.98
Asset Turnover
64.61 65.90 38.05 51.32 48.25 44.53 29.30 26.40 32.26 23.96 29.77 31.17 42.40 44.22 52.68
Coverage
Interest Coverage
-2,195.73 -3,626.56 29,006.81 2,323.26 1,443.82 636.05 306.10 414.43 738.52 125.82 438.87 429.97 679.17 700.22 898.39
Asset Coverage
- - - - 1,400 700 1,200 1,100 700 1,000 800 200 200 300 300 300 200
Cash Flow Coverage (CFGR)
- - - - 188.86 87.02 76.99 141.06 45.53 45.37 7.70 18.11 19.44 26.11 16.62 37.75 24.54
EBITDA Coverage
-2,200 -3,900 33,300 2,900 1,900 1,000 800 900 1,500 400 600 600 900 1,000 1,300
Dividend Coverage
-1,000 -1,500 -100 -200 -100 - - - - -200 - - - - -100 -700 -1,500 -300 -400
Time Interest Earned (TIE)
200 200 200 100 100 100 100 100 100 200 200 200 200 200 200
Market Prospects
Dividend Yield
0.19 0.13 4.42 1.99 2.75 3.97 2.65 0.39 3.95 4.28 3.18 0.70 0.44 1.22 1.37
Earnings Yield
2.09 2.05 4.61 5.41 4.78 3.23 0.50 0.87 1.08 3.55 5.92 5.22 6.68 3.69 6.66
Price/Earnings (P/E)
4,796.40 4,888.00 2,171.21 1,848.70 2,092.64 3,096.55 20,066.67 11,516.85 9,234.06 2,820.12 1,689.61 1,917.46 1,497.26 2,711.20 1,500.78
Price/Book (P/B)
964.60 833.14 174.63 202.36 221.37 197.14 228.12 191.63 212.00 110.78 114.32 135.19 184.51 148.09 133.13
Price/Sales (P/S)
1,295.67 1,094.50 315.71 271.68 290.91 279.72 527.77 522.25 456.39 214.48 188.18 218.64 243.18 184.29 131.49
Price/Cash Flow (P/CF)
4,142.26 3,933.52 1,205.71 1,475.94 3,173.58 1,337.58 3,070.53 3,614.94 2,527.87 821.37 956.43 976.24 2,442.47 883.64 1,001.89