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
42.99 46.11 47.04 48.45 51.38 51.32 51.05 50.24 49.58 49.82 52.00 53.90 52.14 53.10 55.63
Profit Margin
10.87 11.97 14.24 14.65 16.90 19.12 19.17 18.99 18.86 18.62 18.17 17.97 17.17 17.36 18.88
Operating Margin
12.77 15.13 18.39 19.68 22.06 24.63 22.98 23.22 22.38 21.47 21.35 20.82 20.18 20.24 22.72
EPS Growth
27.27 7.14 66.67 24.00 22.58 18.42 4.44 10.64 15.39 8.33 -6.15 1.64 8.07 -2.99 6.15
Return on Assets (ROA)
6.80 8.81 12.22 12.55 13.22 13.50 13.70 12.44 12.30 11.88 10.78 11.53 11.58 11.44 11.57
Return on Equity (ROE)
8.26 11.42 16.72 17.21 17.48 17.40 17.53 16.50 15.71 15.26 14.22 14.43 14.75 14.18 14.82
Return on Invested Capital (ROIC)
7.70 11.14 16.41 17.06 17.01 17.21 16.17 14.95 13.89 14.25 13.87 13.13 13.08 12.99 13.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 2.07 - - - - - - - - 4.81 4.79 8.00 3.94 1.07 5.76 5.26 4.30 4.84
Debt/Equity
- - 2.68 - - - - - - - - 6.15 6.35 10.22 5.06 1.41 7.21 6.70 5.33 6.20
Debt/EBITDA
-699.17 -357.26 -180.03 -173.52 -159.39 -187.98 -110.94 -66.23 -27.58 -47.23 -103.09 -59.44 -20.11 -34.93 -16.66
Debt/Capitalization
- - 2.61 - - - - - - - - 5.80 5.97 9.27 4.81 1.39 6.72 6.28 5.06 5.83
Interest Debt per Share CNY
- - 0.04 - - - - - - - - 0.16 0.20 0.39 0.22 0.07 0.31 0.32 0.25 0.30
Debt Growth
-100.00 - - -100.00 - - - - - - - - 20.05 89.88 -43.91 -72.13 -0.24 395.54 -19.06 19.11
Liquidity
Current Ratio
486.51 371.28 277.99 267.52 298.33 327.03 285.65 245.17 279.21 284.59 237.85 282.10 278.49 364.79 318.03
Quick Ratio
398.74 240.05 159.67 187.15 196.69 239.36 198.31 169.42 194.78 201.75 162.93 195.64 182.96 268.27 243.20
Cash Ratio
379.81 210.70 122.23 123.78 124.69 159.16 122.41 65.65 57.29 51.59 66.98 52.27 49.68 62.87 41.57
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
228.86 138.55 148.88 209.51 158.06 180.49 191.94 180.16 183.51 177.70 161.22 175.00 187.35 190.12 191.70
Receivables Turnover
1,886.69 1,250.65 915.07 1,250.77 1,543.32 1,517.74 825.06 623.39 648.96 553.75 954.61 985.34 1,228.06 979.47 672.28
Payables Turnover
299.05 368.59 302.04 255.10 259.89 287.48 325.37 256.40 305.25 379.31 240.83 315.42 372.14 447.61 341.71
Asset Turnover
62.49 73.57 85.84 85.66 78.24 70.61 71.47 65.52 65.20 63.83 59.31 64.15 67.46 65.90 61.27
Coverage
Interest Coverage
3,693.86 32,666.47 319,510.85 - - - - - - - - 17,356.41 77,485.59 9,386.11 6,508.07 92,325.40 5,700.25 8,859.65 8,239.13
Asset Coverage
- - 3,700 - - - - - - - - 1,600 1,600 1,000 2,000 7,000 7,000 1,500 1,900 1,600
Cash Flow Coverage (CFGR)
- - -209.28 - - - - - - - - 206.69 248.42 113.98 191.85 1,721.65 258.14 312.46 353.70 320.40
EBITDA Coverage
4,400 36,000 354,600 - - - - - - - - 18,700 80,000 10,500 7,300 105,700 7,700 11,900 10,800
Dividend Coverage
-3,100 -600 -200 -700 -600 -1,100 -1,400 -400 -500 -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
0.09 0.38 1.15 0.63 1.09 0.60 0.26 1.31 1.51 4.48 7.29 6.69 5.91 8.47 6.65
Earnings Yield
2.82 2.41 3.28 4.91 6.52 6.72 3.91 5.91 7.63 11.25 8.79 8.09 7.85 9.14 7.63
Price/Earnings (P/E)
3,547.51 4,157.12 3,050.97 2,037.99 1,533.33 1,488.89 2,559.57 1,692.31 1,310.33 888.60 1,137.70 1,235.48 1,274.63 1,094.51 1,310.14
Price/Book (P/B)
293.07 474.83 510.02 350.78 268.01 259.00 448.81 279.24 205.84 135.64 161.79 178.28 188.06 155.25 194.22
Price/Sales (P/S)
385.79 497.61 434.40 298.52 259.09 284.62 490.76 321.41 247.15 165.44 206.78 222.01 218.85 190.00 247.41
Price/Cash Flow (P/CF)
2,363.81 -8,459.43 2,981.96 1,178.62 2,217.11 1,286.57 3,529.68 1,769.76 1,767.87 1,398.21 667.68 957.94 897.84 824.08 978.47