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
47.06 47.69 46.81 36.54 28.14 26.55 32.49 39.59 42.13 39.00 34.47 37.52 40.65 40.55 48.12
Profit Margin
28.48 31.27 31.99 22.76 15.92 14.07 17.18 20.87 23.29 20.06 19.74 23.25 19.00 22.36 11.06
Operating Margin
34.87 39.37 38.85 26.06 14.48 14.67 18.55 23.84 30.66 26.99 26.75 27.46 23.48 27.98 38.74
EPS Growth
6.09 2.46 10.11 -35.73 -35.50 - - 39.91 17.87 72.87 -27.31 4.02 11.90 9.09 150.00 -36.67
Return on Assets (ROA)
7.74 10.29 10.70 6.77 4.43 3.81 5.16 6.02 5.83 5.43 5.42 5.88 3.80 8.71 5.58
Return on Equity (ROE)
8.10 10.52 11.03 7.07 4.51 4.28 5.67 6.66 6.36 5.79 5.78 6.28 6.68 16.83 10.13
Return on Invested Capital (ROIC)
7.65 10.32 10.14 6.03 2.93 3.03 4.32 5.47 6.25 5.72 5.79 6.22 6.95 15.02 25.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.10 - - - - - - - - 6.41 4.89 3.39 1.72 1.18 0.60 0.71 0.28 6.30 6.48
Debt/Equity
3.24 - - - - - - - - 7.20 5.37 3.76 1.87 1.26 0.65 0.76 0.49 12.17 11.75
Debt/EBITDA
-650.51 -488.00 -446.51 -677.51 -462.85 -193.49 -195.29 -243.80 -286.62 -313.37 -366.63 -382.78 -117.89 -74.35 -55.99
Debt/Capitalization
3.14 - - - - - - - - 6.71 5.09 3.62 1.84 1.24 0.64 0.75 0.49 10.85 10.51
Interest Debt per Share CNY
0.04 - - - - - - -0.01 0.08 0.06 0.05 0.04 0.02 0.01 0.01 0.01 0.48 0.23
Debt Growth
-52.69 -100.00 - - - - - - - - -21.28 -20.36 -24.10 -31.82 -46.56 23.34 -34.97 2,344.35 26.37
Liquidity
Current Ratio
6,266.85 3,550.12 3,545.63 1,817.20 3,669.88 453.26 806.54 833.37 577.22 698.86 729.68 875.65 215.50 320.69 252.13
Quick Ratio
6,226.54 3,521.82 3,510.14 1,794.70 3,603.82 444.39 793.77 822.60 571.00 691.10 723.99 870.76 210.06 311.54 245.35
Cash Ratio
6,134.59 3,435.58 3,418.01 1,717.54 3,322.61 413.36 703.71 754.18 550.07 677.44 711.48 842.83 117.78 248.35 205.13
Operating Cash Flow Ratio
700 500 500 200 600 100 200 200 200 100 100 100 - - 200 200
Turnover
Inventory Turnover
2,800.64 2,875.58 2,434.13 2,417.36 2,947.75 3,891.33 4,119.68 3,803.18 3,850.09 4,074.31 5,609.41 6,203.90 2,625.49 3,326.86 3,736.34
Receivables Turnover
2,136.21 1,717.04 1,673.38 1,077.05 898.99 1,426.52 1,468.05 1,554.22 2,019.94 5,197.01 3,977.02 1,766.48 2,266.82 4,123.74 1,273.16
Payables Turnover
3,134.95 2,051.17 3,000.03 794.77 5,443.12 898.40 1,794.20 1,997.02 489.56 749.68 934.47 1,008.51 465.78 612.11 718.37
Asset Turnover
27.19 32.92 33.44 29.73 27.82 27.06 30.06 28.86 25.04 27.04 27.44 25.30 20.00 38.96 50.46
Coverage
Interest Coverage
3,058.20 54,442.97 - - - - -357.37 58,471.16 1,751.29 3,591.35 8,132.36 10,358.91 16,676.86 81,359.12 4,443.25 140.75 39,067.35
Asset Coverage
3,100 - - - - - - - - 1,400 1,900 2,800 5,400 7,900 15,500 13,200 30,700 1,300 1,100
Cash Flow Coverage (CFGR)
321.14 - - - - - - - - 144.48 217.93 367.89 754.19 779.31 1,648.45 1,374.43 2,901.55 293.53 354.03
EBITDA Coverage
3,700 62,500 - - - - -600 132,300 3,500 6,100 11,600 15,400 24,400 132,200 7,600 200 47,800
Dividend Coverage
-200 -100 -100 -100 -100 -400 -700 -900 -1,200 -200 -200 -100 -100 -200 -400
Time Interest Earned (TIE)
400 400 300 200 100 100 200 200 300 200 300 400 200 300 500
Market Prospects
Dividend Yield
0.87 1.18 2.45 3.19 1.63 0.38 0.13 0.25 0.23 1.25 0.78 1.47 1.56 1.82 0.77
Earnings Yield
2.26 2.32 4.11 3.23 2.18 1.85 1.02 2.40 2.87 2.51 1.73 1.84 1.99 5.41 3.34
Price/Earnings (P/E)
4,419.44 4,302.83 2,431.41 3,097.60 4,583.33 5,416.67 9,793.53 4,172.84 3,482.67 3,990.60 5,786.55 5,424.78 5,029.87 1,850.14 2,997.38
Price/Book (P/B)
357.93 452.50 268.12 219.15 206.52 231.66 555.44 278.07 221.52 231.16 334.67 340.59 336.07 311.35 303.52
Price/Sales (P/S)
1,258.74 1,345.50 777.72 704.92 729.58 762.15 1,682.60 870.67 811.14 800.60 1,142.40 1,261.24 955.87 413.67 331.62
Price/Cash Flow (P/CF)
3,436.86 3,701.59 2,173.72 2,603.73 3,287.33 2,227.57 4,748.15 2,012.80 1,567.64 2,356.84 3,146.70 3,264.17 2,350.30 871.25 729.85