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
39.75 29.42 21.85 22.82 22.27 22.00 24.13 24.22 28.74 33.07 25.86 28.95 32.00 31.98 21.78
Profit Margin
25.66 16.11 7.44 6.86 7.23 7.01 9.30 10.51 13.04 14.35 7.47 12.32 16.51 17.88 7.73
Operating Margin
27.35 15.70 7.72 10.92 9.92 8.35 10.42 12.32 17.02 19.05 10.38 15.56 21.07 23.96 11.33
EPS Growth
- - -28.57 -6.67 28.57 22.22 -9.09 - - 45.00 89.66 43.64 -46.84 97.62 75.90 54.80 -66.81
Return on Assets (ROA)
11.71 7.83 5.42 5.87 5.78 4.53 5.42 6.69 8.90 8.79 4.10 7.23 10.48 14.09 4.07
Return on Equity (ROE)
12.29 8.51 7.59 8.69 9.57 7.97 10.66 10.25 16.90 18.30 9.27 15.41 21.55 24.93 8.06
Return on Invested Capital (ROIC)
12.23 7.87 7.08 11.98 9.80 6.19 7.23 9.31 14.27 14.62 7.54 11.51 17.17 24.60 6.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 8.85 16.19 21.47 7.57 17.18 21.89 22.13 21.90 19.54 9.13 25.11
Debt/Equity
- - - - - - - - 14.65 28.52 42.26 11.61 32.60 45.57 49.99 46.65 40.17 16.15 49.69
Debt/EBITDA
-319.69 -180.96 -146.10 -79.20 30.11 106.91 124.88 6.80 53.64 74.31 108.57 54.79 34.07 -7.78 149.51
Debt/Capitalization
- - - - - - - - 12.78 22.19 29.71 10.40 24.59 31.30 33.33 31.81 28.66 13.90 33.19
Interest Debt per Share CNY
- - - - - - - - 0.33 0.72 0.82 0.34 1.07 2.03 2.40 2.65 2.84 1.55 4.71
Debt Growth
- - - - - - - - - - 107.47 66.11 -57.01 228.65 85.50 16.68 10.39 7.89 -41.28 217.81
Liquidity
Current Ratio
1,352.73 508.42 476.29 332.62 204.77 187.74 135.68 188.37 141.11 148.20 130.27 138.51 177.03 143.34 142.46
Quick Ratio
1,112.50 375.15 315.32 211.54 114.33 94.60 78.97 120.44 97.42 104.11 87.12 96.75 120.43 95.82 97.53
Cash Ratio
950.70 252.29 146.42 74.02 24.50 22.99 22.49 34.06 30.30 37.02 33.35 45.37 51.08 39.16 40.51
Operating Cash Flow Ratio
300 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
239.33 326.71 311.23 357.09 338.45 271.11 272.76 364.49 388.35 347.69 322.86 330.41 295.16 403.25 375.97
Receivables Turnover
547.57 500.15 413.11 435.10 466.79 444.80 400.49 401.48 409.98 409.26 445.10 456.37 419.17 542.95 416.14
Payables Turnover
634.20 667.75 1,236.96 654.78 526.14 537.22 414.69 413.74 353.71 329.93 242.83 286.91 316.07 332.12 477.23
Asset Turnover
45.62 48.63 72.89 85.66 80.02 64.51 58.24 63.61 68.30 61.27 54.88 58.71 63.47 78.78 52.66
Coverage
Interest Coverage
- - 4,576.53 86,145.73 - - 10,041.62 999.40 708.49 2,112.56 3,968.83 1,539.20 518.64 807.17 1,542.27 3,681.21 1,799.62
Asset Coverage
- - - - - - - - 800 500 300 1,000 400 300 300 300 300 700 300
Cash Flow Coverage (CFGR)
- - - - - - - - 68.36 42.46 28.56 78.33 46.80 24.19 35.13 48.51 65.88 221.17 25.21
EBITDA Coverage
- - 6,500 174,300 - - 16,200 2,000 1,400 3,700 5,400 2,100 1,000 1,300 2,100 4,500 3,000
Dividend Coverage
-100 -100 - - - - -300 -200 -600 -200 -500 -1,100 -200 -1,100 -1,000 -600 -100
Time Interest Earned (TIE)
200 100 100 100 200 100 100 200 200 200 100 200 300 300 200
Market Prospects
Dividend Yield
2.00 1.36 - - - - 1.02 1.19 0.31 1.08 0.84 0.73 1.42 0.47 0.59 1.84 4.18
Earnings Yield
2.03 1.93 3.46 4.08 3.62 3.10 1.85 3.22 4.91 8.70 4.20 5.59 6.05 12.61 6.30
Price/Earnings (P/E)
4,920.31 5,172.54 2,887.37 2,452.76 2,760.43 3,224.25 5,415.00 3,108.00 2,037.18 1,149.63 2,380.69 1,790.34 1,651.94 793.14 1,586.59
Price/Book (P/B)
604.87 439.93 219.07 213.23 264.21 257.07 577.08 318.56 344.20 210.38 220.58 275.91 355.92 197.75 127.88
Price/Sales (P/S)
1,262.54 833.28 214.77 168.15 199.48 226.17 503.49 326.66 265.56 164.95 177.90 220.59 272.78 141.83 122.70
Price/Cash Flow (P/CF)
3,902.31 4,498.77 5,007.25 2,080.34 2,638.49 2,123.20 4,781.51 3,502.85 2,255.96 1,908.61 1,256.07 1,219.20 1,344.88 553.65 1,020.83