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
58.47 56.31 58.17 63.56 60.42 60.62 61.91 63.90 66.46 73.70 71.35 72.27 75.32 74.60 68.88
Profit Margin
31.32 28.94 31.56 35.63 33.29 30.72 33.42 33.91 33.27 33.59 31.92 35.46 29.62 31.15 35.95
Operating Margin
41.62 40.42 43.36 47.41 44.63 40.96 44.48 44.97 44.36 44.76 42.21 46.89 39.40 41.55 43.76
EPS Growth
66.67 62.22 82.19 53.01 -18.67 -9.67 19.06 8.71 13.70 22.50 -9.09 1.63 - - 25.10 6.74
Return on Assets (ROA)
19.31 19.20 21.29 26.01 17.73 15.67 15.85 15.02 15.32 16.37 13.81 13.89 11.07 13.80 14.35
Return on Equity (ROE)
24.70 31.86 40.65 41.88 28.77 22.85 23.39 22.37 22.45 24.12 20.22 19.44 17.67 19.75 19.28
Return on Invested Capital (ROIC)
24.59 33.26 41.78 41.73 27.35 22.77 21.23 21.40 22.39 27.75 26.46 19.48 17.75 19.78 17.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.01 - - - - - - 3.37 - - 6.62 2.47 0.02 -9.02 -16.14 - - 0.03 0.04 0.60
Debt/Equity
0.01 0.01 - - - - 5.47 - - 9.77 3.69 0.03 -13.28 -23.63 0.01 0.05 0.06 0.80
Debt/EBITDA
-272.85 -215.80 -124.56 -90.49 -96.91 -64.94 -59.68 -28.67 -18.30 -31.24 -41.39 -76.96 -182.91 -179.14 -196.54
Debt/Capitalization
0.01 0.01 - - - - 5.19 - - 8.90 3.55 0.03 -15.31 -30.93 0.01 0.05 0.06 0.80
Interest Debt per Share CNY
- - - - - - - - 0.67 0.06 1.55 0.66 0.01 -2.97 -5.72 0.01 0.03 0.02 0.28
Debt Growth
-94.60 - - - - -9.09 261,515.26 -99.97 -14.29 -16.67 -20.00 -25.00 -33.34 -50.00 52,628.36 42.92 1,423.37
Liquidity
Current Ratio
458.15 241.07 163.49 178.75 163.09 185.65 202.84 203.62 212.27 229.55 228.62 254.06 201.20 258.49 305.86
Quick Ratio
385.67 191.34 119.79 110.53 79.93 69.88 97.69 105.35 116.57 140.66 141.34 152.73 133.27 169.52 195.51
Cash Ratio
370.81 182.99 81.77 88.20 74.40 49.84 44.51 19.75 13.03 23.13 26.00 49.42 84.73 122.32 150.29
Operating Cash Flow Ratio
100 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
181.86 177.94 140.49 106.26 67.73 57.22 54.98 50.76 51.95 45.73 45.91 39.40 37.23 43.12 45.73
Receivables Turnover
1,969.50 2,058.37 612.78 3,613.55 3,312.31 4,856.88 5,596.85 5,019.95 5,456.31 7,673.34 2,533.06 3,209.78 2,789.35 2,352.63 1,501.97
Payables Turnover
529.95 522.60 707.93 561.63 221.71 224.22 201.24 355.63 596.74 503.71 497.98 508.04 424.33 555.55 607.90
Asset Turnover
61.66 66.37 67.47 73.00 53.24 51.02 47.41 44.28 46.04 48.74 43.26 39.17 37.39 44.30 39.91
Coverage
Interest Coverage
56,886.30 196,155.64 54,162,752.06 62,036,067.42 9,983.17 7,112.13 7,874.46 27,880.26 - - - - 1,535,075.46 84,422.49 34,038.18 190,056.41 227,346.78
Asset Coverage
1,273,200 1,750,700 2,353,100 3,702,600 1,700 7,206,400 10,931,800 14,130,800 19,370,000 25,378,700 36,502,400 103,128,800 215,900 169,100 12,200
Cash Flow Coverage (CFGR)
357,087.94 959,936.56 1,389,271.13 1,512,418.91 334.27 1,065,357.71 260.53 771.21 82,478.10 -202.69 -78.81 187,654.56 79,898.51 13,312.64 1,530.38
EBITDA Coverage
58,500 203,100 55,862,500 64,115,500 10,600 7,900 8,600 30,900 243,677,500 353,589,400 1,633,600 80,200 39,000 206,500 240,900
Dividend Coverage
-700 -600 -800 -400 -200 -200 -200 -200 -200 -200 -100 -100 -100 -200 -100
Time Interest Earned (TIE)
300 300 300 300 300 200 200 200 200 200 200 100 100 200 200
Market Prospects
Dividend Yield
0.35 0.36 0.39 1.34 4.93 2.64 2.08 2.55 2.03 2.94 2.90 1.27 1.81 1.87 3.40
Earnings Yield
2.67 2.19 3.46 6.11 11.34 5.30 5.19 5.48 4.25 6.20 4.43 2.11 3.03 3.88 6.05
Price/Earnings (P/E)
3,750.16 4,571.66 2,889.19 1,638.00 881.73 1,888.29 1,925.17 1,824.29 2,353.96 1,612.05 2,255.54 4,734.67 3,305.37 2,578.25 1,652.95
Price/Book (P/B)
926.39 1,456.61 1,174.60 686.01 253.63 431.51 450.31 408.03 528.55 388.83 456.11 920.52 584.09 509.29 318.76
Price/Sales (P/S)
1,174.72 1,322.86 911.82 583.70 293.57 580.11 643.45 618.66 783.22 541.48 720.05 1,678.87 978.92 803.14 594.31
Price/Cash Flow (P/CF)
3,291.40 2,624.91 2,090.56 1,832.96 1,386.93 3,138.68 1,769.75 1,435.57 2,266.41 1,444.45 2,449.61 8,903.67 1,620.02 6,628.55 2,591.78