Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
58.83 57.63 58.64 57.86 58.16 52.11 50.83 55.59 54.43 54.15 51.49 46.24 45.59 43.50
Profit Margin
25.21 27.19 28.39 28.31 29.72 13.10 12.75 17.35 16.70 13.55 -110.44 5.59 -57.58 8.15
Operating Margin
22.33 23.66 25.68 24.79 24.02 5.01 9.64 15.77 18.35 17.11 9.30 -16.47 8.55 14.77
EPS Growth
22.22 9.09 29.17 32.26 -12.20 -63.89 7.69 57.14 - - -18.18 -855.56 102.93 -1,202.76 110.64
Return on Assets (ROA)
8.22 10.69 12.16 13.96 12.19 4.56 4.15 5.84 4.41 3.55 -42.44 1.37 -16.90 1.79
Return on Equity (ROE)
9.11 12.09 13.90 16.52 14.11 5.06 5.51 7.77 5.51 4.45 -52.70 1.54 -20.61 2.12
Return on Invested Capital (ROIC)
7.33 9.14 10.92 12.95 10.62 1.81 3.09 5.39 5.45 4.30 4.70 -5.03 2.87 3.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.18 - - - - - - - - - - 11.11 9.35 1.47 8.21 -3.31 6.24 6.98 5.29
Debt/Equity
1.31 - - - - - - - - - - 14.77 12.45 1.84 10.28 -4.11 7.06 8.51 6.27
Debt/EBITDA
-968.51 -583.49 -459.16 -482.73 -588.86 -1,948.50 -17.26 -60.81 -410.65 -296.76 -268.14 1,803.24 -1,548.55 -1,130.01
Debt/Capitalization
1.29 - - - - - - - - - - 12.87 11.07 1.80 9.32 -4.28 6.59 7.85 5.90
Interest Debt per Share CNY
0.03 - - - - - - 0.06 0.03 0.39 0.35 0.08 0.42 -0.09 0.19 0.19 0.15
Debt Growth
- - -100.00 - - - - - - - - - - -8.84 -78.31 478.24 -91.51 -93.56 8,085.52 -24.43
Liquidity
Current Ratio
1,047.75 878.60 796.99 598.77 636.40 831.60 145.30 168.94 248.27 321.83 453.23 746.75 745.66 825.48
Quick Ratio
988.43 805.07 722.39 537.03 565.63 719.70 115.88 139.93 220.15 284.45 417.65 708.45 704.73 778.13
Cash Ratio
898.69 694.63 596.79 416.81 431.07 549.40 52.39 62.26 155.47 211.12 97.96 529.95 625.55 536.54
Operating Cash Flow Ratio
100 - - 100 100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
248.41 208.55 211.99 247.99 200.63 164.34 232.66 221.91 242.43 261.07 340.39 339.29 349.82 249.36
Receivables Turnover
388.25 311.43 288.84 294.23 246.26 218.13 249.58 361.39 329.05 348.44 107.37 137.89 343.08 280.81
Payables Turnover
446.77 557.18 477.80 430.72 253.40 345.23 525.41 679.49 900.32 1,160.87 684.12 911.94 571.03 495.43
Asset Turnover
32.61 39.33 42.82 49.33 41.00 34.79 32.52 33.65 26.42 26.21 38.43 24.44 29.35 22.00
Coverage
Interest Coverage
23,411.15 46,174.51 - - - - 526.73 147.35 3,496.12 9,651.44 11,123.03 1,435.70 622.51 -1,953.90 762.13 1,221.97
Asset Coverage
7,600 - - - - - - - - - - 700 800 5,400 1,000 7,100 115,400 1,200 1,600
Cash Flow Coverage (CFGR)
923.45 - - - - - - - - - - 93.95 103.63 393.28 43.21 -192.88 -75.75 57.57 52.98
EBITDA Coverage
26,700 64,100 - - - - 400 200 7,200 15,200 14,500 1,900 900 -1,400 1,200 1,700
Dividend Coverage
-100 -300 -300 -200 -100 - - -300 -1,200 -10,000 -300 9,000 -9,400 5,100 -600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 100
Market Prospects
Dividend Yield
2.14 0.83 1.39 2.69 3.51 2.52 0.17 0.12 0.02 1.29 0.33 0.01 0.19 0.16
Earnings Yield
2.93 2.58 4.20 5.67 4.72 1.59 0.58 1.50 1.81 3.95 -29.38 0.80 -9.59 1.10
Price/Earnings (P/E)
3,409.78 3,877.69 2,378.41 1,763.74 2,120.90 6,300.62 17,138.77 6,664.97 5,516.46 2,529.04 -340.39 12,572.67 -1,042.33 9,130.57
Price/Book (P/B)
310.74 468.82 330.70 291.39 299.18 319.02 944.66 518.10 303.77 112.55 179.40 193.97 214.79 193.98
Price/Sales (P/S)
859.60 1,054.26 675.33 499.23 630.37 825.39 2,184.92 1,156.05 920.99 342.63 375.94 702.28 600.16 744.00
Price/Cash Flow (P/CF)
2,572.82 5,958.43 2,546.01 1,684.27 2,942.30 7,819.82 6,805.64 4,014.48 4,206.95 2,532.78 2,265.87 -3,629.82 4,382.26 5,836.85