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
39.10 37.80 42.18 42.22 43.98 44.86 48.96 48.46 43.46 45.50 43.86 43.18 45.00 45.96 47.27
Profit Margin
12.61 11.53 15.70 14.02 13.16 14.42 14.07 10.07 9.18 11.11 11.24 11.91 12.38 10.93 10.77
Operating Margin
16.54 14.98 17.51 15.40 14.78 15.65 16.53 12.40 11.29 12.35 12.38 14.15 14.63 12.65 12.45
EPS Growth
21.05 34.78 54.84 2.08 -12.25 20.93 1.92 -22.64 34.15 30.91 -8.33 7.58 21.13 -20.93 - -
Return on Assets (ROA)
9.34 11.17 17.37 16.33 12.56 12.78 11.77 7.54 9.33 10.67 10.17 10.03 11.38 8.32 8.41
Return on Equity (ROE)
10.88 14.51 22.66 20.19 15.63 16.41 16.04 11.58 14.24 14.12 13.31 13.64 17.57 13.93 13.52
Return on Invested Capital (ROIC)
10.58 14.10 21.27 19.08 14.88 15.70 15.00 9.78 13.48 13.20 11.97 12.32 15.00 10.89 10.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 2.87 11.61 5.39 0.90 0.78 7.86 10.69 16.31 16.52
Debt/Equity
- - - - - - - - - - - - 3.91 17.83 8.24 1.19 1.02 10.69 16.51 27.32 26.55
Debt/EBITDA
-519.98 -348.07 -215.76 -217.50 -231.88 -139.38 -83.66 -128.79 -26.34 -121.32 -214.43 -181.13 -40.72 -6.25 -98.40
Debt/Capitalization
- - - - - - - - - - - - 3.76 15.13 7.61 1.18 1.01 9.66 14.17 21.46 20.98
Interest Debt per Share CNY
- - - - - - - - - - 0.03 0.13 0.64 0.35 0.08 0.06 0.56 0.83 1.38 1.38
Debt Growth
- - - - - - - - - - - - - - 388.38 -49.32 -88.91 -13.20 286.76 627.01 69.96 -1.28
Liquidity
Current Ratio
659.44 385.12 347.52 407.82 390.35 368.10 302.32 240.28 248.12 345.96 342.39 277.04 223.84 206.55 196.29
Quick Ratio
538.45 278.82 244.65 269.78 256.56 266.29 221.24 186.36 170.54 216.89 230.73 197.42 146.73 129.49 134.39
Cash Ratio
495.60 245.09 199.39 213.62 182.03 104.06 72.45 94.83 33.17 93.12 167.15 118.22 66.50 56.71 97.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
267.79 246.71 266.37 254.86 206.37 240.47 225.53 246.57 261.74 193.22 222.43 244.12 241.22 175.48 208.53
Receivables Turnover
1,247.16 1,177.45 1,130.08 983.21 1,326.58 1,061.27 662.38 594.55 677.96 850.75 826.31 812.88 979.25 760.23 1,146.66
Payables Turnover
701.63 387.48 413.38 543.54 426.57 521.14 471.31 418.40 533.06 501.92 520.94 417.60 487.70 385.77 404.96
Asset Turnover
74.01 96.92 110.65 116.46 95.42 88.65 83.67 74.90 101.61 96.12 90.50 84.16 91.93 76.11 78.12
Coverage
Interest Coverage
- - 503,195.80 - - - - - - 2,002.17 27,369.57 4,202.14 2,493.62 5,298.10 14,573.85 11,296.02 5,620.23 3,645.62 2,269.97
Asset Coverage
- - - - - - - - - - - - 2,600 600 1,200 13,400 16,800 4,500 600 400 400
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 339.50 103.47 160.94 235.76 1,822.53 185.68 108.64 37.90 83.22
EBITDA Coverage
- - 561,000 - - - - - - 2,100 33,200 5,500 3,200 6,900 20,400 14,400 7,500 5,600 3,400
Dividend Coverage
-600 -200 -100 -200 -300 -400 -100 -200 -200 -100 -100 -100 - - -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.45 0.96 1.89 2.31 1.47 1.36 2.20 1.58 2.06 6.01 4.04 4.01 8.41 5.35 6.28
Earnings Yield
3.07 2.06 3.55 6.30 4.96 5.53 3.20 3.36 5.26 11.49 7.32 5.69 6.00 6.17 7.35
Price/Earnings (P/E)
3,254.87 4,866.65 2,820.30 1,588.10 2,018.18 1,808.18 3,121.21 2,975.61 1,900.97 870.61 1,366.32 1,756.28 1,667.05 1,619.81 1,360.25
Price/Book (P/B)
354.16 706.11 639.09 320.68 315.39 296.79 500.69 344.70 270.68 122.95 181.81 239.59 292.87 225.68 183.89
Price/Sales (P/S)
410.58 561.11 442.75 222.68 265.57 260.67 439.00 299.52 174.48 96.69 153.52 209.22 206.42 177.04 146.50
Price/Cash Flow (P/CF)
3,503.89 7,720.58 3,443.80 2,462.64 1,620.49 1,416.92 3,770.12 1,868.33 2,041.98 4,377.15 979.89 1,206.98 1,633.35 2,179.38 832.30