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
55.67 56.88 57.24 53.74 53.01 55.63 48.90 50.52 51.38 50.03 46.02 45.12 41.13 40.83 42.66
Profit Margin
26.14 23.19 23.81 23.27 22.25 21.37 17.01 14.59 7.98 6.85 8.13 10.47 8.50 2.98 3.35
Operating Margin
17.37 19.43 17.31 15.18 17.21 16.23 11.91 11.56 9.91 7.93 9.80 11.03 11.16 5.35 2.18
EPS Growth
6.41 25.99 28.55 38.15 23.08 31.25 9.52 8.70 -12.00 22.73 44.44 64.10 9.38 -65.71 16.67
Return on Assets (ROA)
11.02 11.69 9.27 9.84 6.45 7.34 5.07 4.65 3.26 3.54 4.08 5.49 4.96 1.71 1.74
Return on Equity (ROE)
13.75 15.49 11.27 13.57 8.43 10.24 6.79 6.86 5.63 6.80 7.17 10.77 9.28 3.42 3.86
Return on Invested Capital (ROIC)
7.86 11.37 7.56 7.92 5.64 6.94 4.29 4.39 5.21 6.43 7.44 10.48 12.07 10.53 2.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.22 2.29 - - 0.16 0.22 0.17 3.09 6.50 6.61 7.80 5.78 3.67 4.61 8.62 15.82
Debt/Equity
6.51 3.03 - - 0.22 0.29 0.24 4.14 9.58 11.42 14.97 10.17 7.19 8.62 17.27 35.14
Debt/EBITDA
-300.06 -200.10 -329.90 -190.22 -373.48 -160.27 -306.79 -188.02 -158.82 -87.17 -121.78 -146.94 -126.51 -56.64 79.96
Debt/Capitalization
6.11 2.94 - - 0.22 0.29 0.24 3.97 8.75 10.25 13.02 9.23 6.70 7.93 14.73 26.00
Interest Debt per Share CNY
0.03 0.02 - - - - 0.01 0.01 0.14 0.37 0.47 0.62 0.58 0.46 0.68 1.25 2.59
Debt Growth
660.00 -47.90 -100.00 - - 218.05 -5.67 2,782.64 160.84 30.23 35.44 -2.75 -21.58 58.87 95.86 111.33
Liquidity
Current Ratio
533.67 322.61 485.64 338.53 375.61 238.36 297.74 219.47 161.12 133.54 166.48 144.13 162.98 163.52 164.24
Quick Ratio
499.50 301.09 461.48 311.56 358.57 221.57 278.21 195.51 141.31 115.66 154.44 121.24 142.11 140.94 145.19
Cash Ratio
345.71 180.46 310.19 162.01 245.74 99.17 165.19 100.77 58.82 41.31 55.76 51.48 50.35 35.97 27.60
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
375.98 514.99 464.03 411.83 484.17 435.98 408.74 272.00 297.31 380.59 658.33 300.49 442.91 408.06 458.18
Receivables Turnover
189.05 213.24 173.59 162.96 158.02 136.59 156.71 153.26 181.11 200.01 171.98 190.01 194.41 157.05 137.85
Payables Turnover
287.89 221.85 169.78 169.92 153.07 130.32 166.21 179.90 195.69 182.92 176.18 136.56 169.01 148.63 143.03
Asset Turnover
42.17 50.41 38.92 42.30 28.97 34.34 29.81 31.88 40.81 51.74 50.14 52.44 58.33 57.28 51.94
Coverage
Interest Coverage
3,842.49 5,289.49 19,014.69 7,807.68 23,230.82 88,740.18 3,379.89 896.55 1,312.19 1,106.21 1,523.40 2,302.38 3,106.77 1,547.38 445.97
Asset Coverage
1,500 3,100 - - 36,800 31,000 36,800 2,300 1,000 800 600 900 1,300 1,100 600 300
Cash Flow Coverage (CFGR)
175.07 451.19 - - 5,401.98 3,103.00 4,667.50 198.74 44.23 41.16 96.19 131.93 249.45 61.76 22.27 5.84
EBITDA Coverage
7,800 8,900 39,300 18,100 50,300 203,300 8,800 2,300 2,600 2,400 3,300 4,800 5,300 4,100 3,100
Dividend Coverage
-300 -200 -400 -400 -300 -400 -300 -300 -200 -200 -300 -600 -300 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.46 0.27 0.38 0.34 0.34 0.45 0.29 0.43 0.22 0.39 0.30 0.25 0.38 0.30 0.21
Earnings Yield
1.38 0.80 1.54 1.59 1.32 1.80 0.92 1.37 0.56 1.11 1.13 1.57 1.33 0.74 0.60
Price/Earnings (P/E)
7,246.46 12,540.54 6,481.25 6,310.76 7,607.43 5,550.00 10,895.46 7,320.63 17,730.41 9,045.23 8,828.81 6,385.94 7,501.43 13,593.56 16,564.29
Price/Book (P/B)
996.23 1,942.73 730.60 856.16 641.09 568.13 739.31 502.21 998.61 615.11 633.42 687.49 695.78 465.17 639.25
Price/Sales (P/S)
1,893.93 2,908.65 1,543.23 1,468.37 1,692.87 1,186.25 1,852.92 1,068.02 1,415.51 619.30 717.59 668.66 637.54 405.36 554.08
Price/Cash Flow (P/CF)
8,743.41 14,197.36 7,313.48 7,103.03 7,168.50 5,013.00 8,987.13 11,848.61 21,247.39 4,270.50 4,722.49 3,835.32 13,073.59 12,094.72 31,129.88