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
40.96 48.12 54.80 59.89 71.65 69.26 64.01 59.41 49.50 48.02 52.83 39.85 43.87 40.29 39.17
Profit Margin
17.40 24.60 28.39 31.15 35.43 38.38 29.66 25.18 15.99 21.25 19.64 13.58 22.53 19.40 13.75
Operating Margin
19.67 27.96 39.06 40.56 45.52 49.41 36.91 30.27 22.44 27.99 27.98 18.70 30.37 31.37 21.65
EPS Growth
20.00 91.67 104.35 34.04 47.62 -9.68 -41.67 - - -51.02 16.67 -21.43 -31.82 73.33 -19.23 -33.33
Return on Assets (ROA)
5.08 5.79 10.76 11.34 13.81 10.79 5.34 4.19 2.84 3.30 2.63 1.76 2.75 1.96 1.37
Return on Equity (ROE)
17.93 12.82 22.49 24.23 27.28 20.46 11.29 7.75 4.11 4.88 3.70 2.52 4.09 3.27 2.12
Return on Invested Capital (ROIC)
9.44 11.18 23.06 23.44 26.26 18.02 9.04 6.22 3.75 4.04 3.60 2.24 3.84 3.36 2.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.59 0.09 0.08 0.06 0.05 4.84 6.76 3.72 2.53 5.88 1.91 3.63 3.05 10.50 11.36
Debt/Equity
58.48 0.19 0.16 0.13 0.10 9.18 14.30 6.88 3.65 8.69 2.69 5.19 4.53 17.56 17.59
Debt/EBITDA
60.37 -468.12 -158.98 -123.96 -86.15 -31.44 -0.51 -123.48 -82.21 -31.75 -55.92 -116.30 -166.06 -58.21 51.94
Debt/Capitalization
36.90 0.19 0.16 0.13 0.10 8.41 12.51 6.44 3.52 8.00 2.61 4.94 4.33 14.94 14.96
Interest Debt per Share CNY
0.38 0.01 - - - - - - 0.39 0.66 0.52 0.25 0.52 0.18 0.33 0.31 1.17 1.21
Debt Growth
-38.18 -98.80 - - - - - - 10,957.90 65.36 -29.79 -45.13 142.20 -85.48 325.53 -9.43 299.36 1.62
Liquidity
Current Ratio
98.04 115.20 122.32 85.34 113.65 104.95 74.84 96.17 78.50 85.62 106.86 109.85 128.74 112.07 87.32
Quick Ratio
25.53 81.43 64.54 57.65 63.60 66.30 36.03 75.06 57.63 45.45 47.89 76.23 98.18 86.08 61.07
Cash Ratio
19.84 76.33 53.77 43.95 39.74 28.95 16.10 39.52 36.23 30.97 23.16 52.33 79.62 51.85 33.45
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
40.54 66.62 58.63 106.45 49.32 63.41 39.46 86.96 174.08 74.70 49.35 113.87 116.77 86.85 89.43
Receivables Turnover
626.90 689.51 437.30 683.46 986.57 766.78 638.27 727.28 2,140.99 1,125.33 1,086.56 1,136.50 576.19 765.06 516.80
Payables Turnover
206.65 208.61 193.52 164.47 135.04 116.24 55.00 84.82 190.79 199.90 145.48 279.41 281.92 97.89 160.06
Asset Turnover
29.22 23.55 37.92 36.39 38.99 28.10 18.00 16.65 17.78 15.54 13.38 12.96 12.22 10.09 9.96
Coverage
Interest Coverage
1,688.08 13,792.57 269,875.60 78,316.39 173,725.95 10,368.94 1,518.13 728.27 995.15 2,469.50 1,197.55 1,225.92 1,454.60 802.51 458.00
Asset Coverage
200 51,700 63,400 82,100 108,900 1,300 800 1,700 3,000 1,300 8,900 2,200 2,600 700 700
Cash Flow Coverage (CFGR)
115.52 30,458.37 13,110.14 35,485.40 35,615.02 163.19 22.67 105.29 203.98 63.02 462.08 136.68 181.96 0.75 2.24
EBITDA Coverage
2,400 18,500 310,800 92,900 201,600 12,700 2,300 1,200 1,900 4,300 2,300 3,000 2,800 1,400 1,100
Dividend Coverage
-300 -200 -300 -500 -700 -500 -300 -400 -200 -200 -1,000 -700 -1,300 -700 -300
Time Interest Earned (TIE)
200 200 300 200 200 300 200 200 100 200 200 100 200 300 100
Market Prospects
Dividend Yield
0.64 0.59 1.11 0.95 0.60 0.95 1.04 0.99 1.52 3.09 0.48 0.46 0.39 0.64 1.10
Earnings Yield
2.10 1.68 4.15 4.74 4.48 5.28 3.19 4.33 3.14 6.39 5.00 3.71 5.22 4.49 3.40
Price/Earnings (P/E)
4,773.91 5,965.22 2,408.51 2,109.52 2,234.41 1,894.05 3,130.60 2,310.20 3,185.38 1,565.45 2,001.94 2,696.15 1,916.70 2,226.92 2,942.86
Price/Book (P/B)
855.74 764.80 541.58 511.12 609.59 387.51 353.51 179.15 130.96 76.44 74.12 67.99 78.37 72.91 62.40
Price/Sales (P/S)
830.48 1,467.37 683.72 657.20 791.65 727.02 928.41 581.80 509.26 332.61 393.25 366.13 431.76 431.99 404.57
Price/Cash Flow (P/CF)
1,266.77 1,292.99 2,547.91 1,102.22 1,715.39 2,586.42 10,905.07 2,473.54 1,757.39 1,395.51 597.48 958.11 951.96 55,008.36 15,829.43