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
15.58 15.83 17.49 15.26 17.17 16.53 16.87 19.60 22.02 22.22 24.52 22.69 20.30 20.16 20.88
Profit Margin
3.66 4.44 4.91 4.58 5.25 4.60 4.17 5.84 5.51 5.25 4.75 4.32 3.55 3.55 4.10
Operating Margin
4.28 4.90 5.68 4.79 4.82 4.24 3.77 5.30 6.09 5.74 7.36 6.50 6.60 5.96 4.97
EPS Growth
23.08 18.75 15.79 22.73 33.33 -5.56 2.94 48.57 -3.85 12.00 3.57 10.35 - - 1.56 -6.15
Return on Assets (ROA)
6.47 4.53 5.69 4.86 4.58 4.71 3.47 3.97 3.39 3.38 3.15 2.73 2.18 2.37 2.32
Return on Equity (ROE)
26.24 8.74 10.67 11.46 9.52 9.80 9.37 12.51 11.15 11.11 10.34 10.49 10.09 8.93 7.25
Return on Invested Capital (ROIC)
25.88 8.60 10.61 10.49 8.05 8.06 6.02 7.52 8.17 8.62 9.06 10.12 11.48 9.76 5.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 0.65 0.84 6.92 11.20 10.46 8.62 17.83 12.35 11.49 11.14 17.08
Debt/Equity
- - - - - - - - 1.35 1.75 18.69 35.31 34.41 28.32 58.57 47.49 53.15 41.90 53.45
Debt/EBITDA
-474.87 -1,053.86 -660.75 -498.87 -496.92 -338.93 -194.11 -60.95 -90.95 -158.69 -44.34 -148.35 -101.41 -75.39 142.45
Debt/Capitalization
- - - - - - - - 1.33 1.72 15.75 26.10 25.60 22.07 36.93 32.20 34.70 29.53 34.83
Interest Debt per Share CNY
- - -0.02 - - - - 0.05 0.07 0.71 1.51 1.58 1.45 3.33 3.01 3.59 3.22 4.58
Debt Growth
- - - - - - - - - - 40.00 1,048.04 111.92 5.84 -10.57 135.75 -12.14 17.74 -10.15 57.39
Liquidity
Current Ratio
129.26 205.78 205.10 165.45 143.29 143.02 117.30 115.12 122.00 114.58 123.70 126.72 114.40 117.40 119.51
Quick Ratio
127.08 203.63 200.74 160.86 137.53 138.13 103.38 92.63 92.56 89.65 99.14 97.12 82.74 88.20 88.63
Cash Ratio
63.07 130.46 106.07 54.93 62.32 47.04 28.99 22.89 24.88 27.42 34.39 33.11 23.97 23.43 16.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
9,274.21 8,444.14 4,739.74 3,432.09 2,469.67 3,442.52 807.06 372.28 259.35 308.16 340.94 267.59 218.57 276.99 225.03
Receivables Turnover
332.96 265.64 243.18 165.44 228.48 222.03 182.20 149.57 145.09 160.03 173.01 161.05 148.66 157.10 124.83
Payables Turnover
751.54 588.89 720.38 502.08 364.19 440.05 251.69 193.68 216.92 204.21 192.38 139.37 124.84 121.58 128.44
Asset Turnover
176.84 102.05 115.89 106.24 87.18 102.33 83.17 67.94 61.50 64.37 66.28 63.13 61.41 66.86 56.54
Coverage
Interest Coverage
10,248.67 -844.90 - - - - 36,230.92 2,949.54 1,818.91 1,000.62 1,863.10 2,117.14 2,359.90 757.00 586.46 616.11 958.60
Asset Coverage
- - - - - - - - 5,700 4,300 500 300 300 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
- - - - - - - - 1,557.24 -48.30 61.67 12.98 35.64 84.42 -14.87 64.93 37.61 9.19 -20.05
EBITDA Coverage
13,200 -900 - - - - 53,800 4,600 3,200 1,700 2,800 3,300 2,900 1,000 700 800 1,600
Dividend Coverage
-9,700 - - -100 -400 -400 -300 -200 -300 -200 -200 -300 -300 -300 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.01 - - 1.58 0.79 0.55 0.49 0.29 0.70 1.30 1.47 0.59 0.67 0.69 0.69 0.64
Earnings Yield
1.38 1.74 3.14 3.69 2.30 1.63 0.73 2.37 2.88 3.48 2.09 2.44 2.34 2.30 2.10
Price/Earnings (P/E)
7,256.18 5,763.67 3,190.12 2,711.17 4,342.11 6,155.43 13,707.89 4,217.12 3,468.56 2,872.67 4,790.35 4,104.85 4,278.88 4,340.82 4,756.14
Price/Book (P/B)
1,903.94 503.49 340.50 310.75 413.41 602.99 1,284.63 527.40 386.59 319.13 495.13 430.48 431.65 387.52 344.85
Price/Sales (P/S)
265.60 255.95 156.58 124.12 228.06 283.09 571.93 246.29 191.07 150.95 227.46 177.37 151.97 154.08 194.83
Price/Cash Flow (P/CF)
3,140.57 6,275.02 -3,361.25 1,879.47 1,972.02 -71,257.48 11,146.24 11,507.33 3,152.64 1,334.60 -5,685.48 1,396.20 2,159.34 10,062.01 -3,217.65