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
61.62 63.36 63.71 61.91 58.55 60.46 63.67 69.50 58.70 61.72 63.76 65.34 66.80 64.86 58.60
Profit Margin
18.19 20.53 20.05 20.48 17.22 17.16 18.81 24.48 21.39 18.45 12.55 -22.92 11.43 12.03 10.08
Operating Margin
19.70 22.51 22.48 22.59 19.20 18.40 21.09 27.08 25.13 21.21 20.50 20.47 18.25 13.99 11.44
EPS Growth
35.71 -5.26 16.67 19.05 4.00 19.23 32.26 34.15 -5.46 3.85 -25.93 -235.00 164.82 14.29 -20.00
Return on Assets (ROA)
7.15 8.87 9.59 10.45 9.48 9.74 8.90 9.81 8.65 8.31 5.77 -9.10 5.66 5.58 4.08
Return on Equity (ROE)
7.75 9.48 10.19 11.44 11.14 12.15 14.40 12.21 11.33 11.16 7.81 -12.32 7.99 8.70 6.04
Return on Invested Capital (ROIC)
7.12 8.93 9.82 10.76 10.48 11.00 12.88 11.60 10.25 9.10 8.83 11.51 9.85 6.96 5.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.85 - - - - - - 1.64 2.45 5.18 1.02 9.02 15.95 16.24 14.99 10.55 15.62 11.22
Debt/Equity
3.09 - - - - - - 1.93 3.06 8.38 1.26 11.81 21.43 21.99 20.31 14.87 24.37 16.63
Debt/EBITDA
-837.23 -621.27 -451.22 -375.43 -119.54 -58.96 7.76 -39.42 -87.71 -14.70 12.05 -124.86 -92.59 -4.72 -103.09
Debt/Capitalization
3.00 - - - - - - 1.89 2.97 7.73 1.25 10.57 17.65 18.03 16.88 12.95 19.59 14.26
Interest Debt per Share CNY
0.08 - - - - - - 0.05 0.08 0.25 0.06 0.55 1.08 1.17 0.94 0.74 1.21 0.94
Debt Growth
-53.77 -100.00 - - - - - - 73.85 205.81 -57.96 502.93 90.95 6.93 -19.93 -27.80 74.51 -19.68
Liquidity
Current Ratio
1,207.62 1,411.71 1,394.81 1,203.84 722.43 400.96 110.27 292.05 225.28 269.20 251.56 382.31 509.64 291.84 390.09
Quick Ratio
1,163.72 1,321.05 1,296.34 1,114.38 656.08 363.22 95.00 257.11 200.78 237.13 216.72 333.04 423.38 248.44 338.83
Cash Ratio
1,075.91 1,169.64 1,046.95 826.21 176.10 66.06 12.04 39.07 84.37 104.36 76.40 161.50 193.89 83.70 123.32
Operating Cash Flow Ratio
- - 100 - - 100 - - - - - - - - - - - - - - - - 100 - - - -
Turnover
Inventory Turnover
467.91 287.43 323.55 343.83 360.52 375.71 321.47 196.00 301.50 316.68 245.36 162.73 178.36 195.51 207.70
Receivables Turnover
605.96 468.49 351.53 279.43 232.60 224.59 204.10 215.81 202.60 205.66 192.43 179.65 271.56 203.39 266.85
Payables Turnover
1,073.65 724.13 1,848.81 3,010.68 834.15 948.38 1,114.06 2,824.61 705.68 908.02 1,031.73 740.16 755.94 744.77 1,152.51
Asset Turnover
39.30 43.23 47.82 51.03 55.02 56.73 47.32 40.05 40.45 45.03 45.97 39.69 49.55 46.34 40.42
Coverage
Interest Coverage
2,740.89 20,893.65 39,483.90 46,223.87 31,817.59 5,535.45 3,789.17 7,657.41 6,420.52 1,471.29 1,076.23 1,042.95 600.60 510.19 636.79
Asset Coverage
3,200 - - - - - - 5,300 3,200 1,100 4,300 800 500 500 500 700 400 700
Cash Flow Coverage (CFGR)
252.23 - - - - - - 341.37 178.04 111.27 789.00 84.46 39.08 28.09 19.40 120.46 6.99 26.31
EBITDA Coverage
3,200 24,500 46,400 55,700 38,100 7,100 4,700 9,400 7,200 1,800 1,200 1,300 700 700 1,000
Dividend Coverage
-300 -300 -200 -200 -200 -200 -100 -400 -200 -200 -100 200 -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
0.66 0.75 1.52 1.28 1.27 1.35 2.31 1.10 1.72 2.85 1.57 1.81 1.66 0.74 1.22
Earnings Yield
2.38 2.44 3.80 3.23 2.64 3.23 3.10 4.45 4.49 6.98 3.11 -4.91 2.88 1.48 1.99
Price/Earnings (P/E)
4,210.71 4,104.11 2,628.57 3,092.00 3,788.46 3,096.77 3,229.27 2,245.45 2,228.79 1,433.74 3,211.11 -2,037.85 3,472.57 6,747.50 5,021.88
Price/Book (P/B)
326.27 389.23 267.87 353.71 422.17 376.15 464.88 274.09 252.58 160.03 250.94 251.15 277.38 586.87 303.50
Price/Sales (P/S)
766.07 842.39 527.15 633.14 652.37 531.46 607.31 549.75 476.70 264.49 403.02 466.97 396.89 812.00 506.45
Price/Cash Flow (P/CF)
4,188.33 5,884.59 5,608.34 3,941.82 6,409.50 6,913.04 4,984.03 2,750.50 2,531.35 1,911.38 4,062.27 6,372.17 1,548.08 34,454.45 6,936.15