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
38.64 36.35 35.40 35.05 34.39 32.65 31.89 32.70 33.01 32.13 32.52 32.05 27.79 29.09 25.86
Profit Margin
13.15 11.05 9.64 9.21 8.82 8.95 8.78 9.54 9.51 9.23 8.81 8.38 7.07 5.21 4.05
Operating Margin
15.80 15.22 13.47 12.87 12.96 11.99 10.56 10.34 11.15 10.75 10.08 9.50 7.34 5.81 4.52
EPS Growth
1.27 -2.50 -15.39 -9.09 3.33 12.90 15.71 12.35 -1.10 10.00 8.08 14.95 -21.14 -27.84 -25.71
Return on Assets (ROA)
15.22 13.64 12.96 10.68 10.36 10.71 10.53 12.48 12.88 11.33 11.04 10.29 8.75 7.49 5.11
Return on Equity (ROE)
22.80 20.31 20.06 15.95 15.95 17.16 18.93 20.26 19.27 19.80 21.96 21.95 17.49 15.99 11.21
Return on Invested Capital (ROIC)
24.91 22.78 21.74 17.58 19.22 18.64 19.22 18.81 19.58 17.77 17.34 16.56 15.90 15.67 11.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 0.25 0.31 0.15 0.15 5.99 12.16 13.87 0.63 0.93 0.49
Debt/Equity
- - - - - - - - - - 0.40 0.55 0.25 0.23 10.46 24.20 29.58 1.26 1.98 1.08
Debt/EBITDA
-332.42 -259.78 -211.91 -217.51 -142.97 -163.49 -129.25 -77.71 -73.53 -81.53 -68.48 -65.45 -206.38 -190.31 -396.26
Debt/Capitalization
- - - - - - - - - - 0.39 0.54 0.25 0.22 9.47 19.49 22.83 1.24 1.94 1.06
Interest Debt per Share CNY
-0.06 - - - - - - - - 0.02 0.03 0.02 0.01 0.53 1.19 1.65 0.07 0.09 0.06
Debt Growth
- - - - - - - - - - - - -26.84 -3.84 -6.79 4,857.44 127.88 39.50 -95.77 22.54 -43.21
Liquidity
Current Ratio
277.09 253.07 225.76 242.13 225.14 205.94 174.51 184.05 203.78 170.42 149.24 152.09 156.08 134.40 138.37
Quick Ratio
253.38 224.99 175.55 192.18 197.58 177.92 153.07 164.30 174.48 143.99 119.88 132.40 131.01 115.88 124.63
Cash Ratio
217.64 175.44 119.80 114.10 74.37 71.93 45.77 36.47 38.18 38.58 43.33 40.86 47.55 42.74 59.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,016.57 929.76 524.26 492.44 888.31 833.12 894.02 1,205.24 940.39 741.85 580.88 807.08 726.40 1,060.95 1,276.21
Receivables Turnover
1,099.38 828.07 730.99 514.46 375.56 364.16 395.45 465.57 356.41 295.04 365.60 367.79 368.90 398.94 402.23
Payables Turnover
332.69 351.76 338.26 363.96 375.12 360.33 285.30 368.46 472.35 314.34 226.88 207.64 222.03 246.77 214.67
Asset Turnover
115.75 123.39 134.45 115.98 117.54 119.69 119.85 130.80 135.45 122.65 125.22 122.87 123.77 143.84 126.28
Coverage
Interest Coverage
-1,709.80 - - - - - - - - - - 12,524.21 9,156.31 61,797.63 20,814.87 82,654.69 57,718.04 32,462.79 11,807.67 8,322.46
Asset Coverage
- - - - - - - - - - 25,000 36,000 39,100 42,800 1,000 500 400 7,900 5,000 9,200
Cash Flow Coverage (CFGR)
- - - - - - - - - - 4,856.13 4,800.49 11,671.46 608.25 102.54 137.95 158.58 -64.90 929.31 2,046.20
EBITDA Coverage
-1,800 - - - - - - - - - - 14,800 11,600 69,100 20,100 88,900 57,400 39,300 15,700 11,500
Dividend Coverage
-200 -100 - - -300 -100 -100 -100 -100 -100 -100 - - -200 - - - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.46 3.11 15.43 2.83 5.08 4.53 2.65 3.89 4.44 5.30 5.17 1.81 4.31 9.18 2.41
Earnings Yield
4.18 5.18 8.47 8.60 6.28 6.32 3.57 5.05 6.65 7.43 4.27 3.83 4.19 4.25 4.10
Price/Earnings (P/E)
2,393.75 1,932.05 1,180.30 1,163.33 1,593.55 1,581.43 2,800.00 1,981.32 1,503.86 1,345.71 2,342.61 2,614.68 2,386.64 2,354.29 2,440.48
Price/Book (P/B)
545.80 392.33 236.83 185.51 254.24 271.45 530.05 401.40 289.84 266.39 514.39 573.80 417.36 376.55 273.51
Price/Sales (P/S)
314.81 213.53 113.80 107.17 140.48 141.46 245.91 188.99 142.95 124.26 206.44 219.00 168.82 122.59 98.77
Price/Cash Flow (P/CF)
1,863.36 2,077.56 1,435.60 1,751.26 3,049.70 1,412.09 2,015.82 1,373.17 21,185.47 2,483.51 1,540.72 1,223.32 -51,151.07 2,043.68 1,243.85