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
40.71 34.55 32.52 34.36 35.63 36.58 35.19 37.30 35.73 35.12 33.15 21.63 18.48 17.10 16.97
Profit Margin
17.82 15.10 13.08 10.17 11.68 10.78 -2.63 7.87 7.18 10.42 11.11 10.51 8.10 5.43 6.95
Operating Margin
21.38 17.63 14.08 11.49 13.07 12.05 -1.55 9.96 8.16 13.38 13.64 12.12 9.08 5.82 7.66
EPS Growth
48.15 -8.33 - - - - 45.46 6.25 -122.77 410.08 16.67 100.00 25.00 8.57 -10.53 -35.29 50.00
Return on Assets (ROA)
15.88 5.11 5.10 4.45 4.80 5.02 -0.98 3.02 3.09 6.43 7.44 7.31 5.82 3.38 4.52
Return on Equity (ROE)
25.27 5.92 6.35 5.66 6.27 6.92 -1.62 4.92 5.22 9.68 10.93 11.00 8.61 5.24 7.45
Return on Invested Capital (ROIC)
24.90 5.96 5.76 5.39 5.62 6.10 -1.19 4.21 4.09 9.77 11.49 8.92 8.61 5.03 5.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.42 - - 2.93 1.55 3.37 3.48 12.21 11.20 15.02 1.99 0.90 16.52 1.57 0.45 20.97
Debt/Equity
2.26 - - 3.65 1.97 4.40 4.80 20.13 18.28 25.33 2.99 1.32 24.87 2.32 0.69 34.53
Debt/EBITDA
-39.66 -927.70 -589.51 -534.57 -20.44 -41.94 29.11 110.31 128.39 -133.66 -116.75 -49.38 -61.12 -117.43 183.58
Debt/Capitalization
2.21 - - 3.52 1.93 4.22 4.58 16.76 15.45 20.21 2.91 1.30 19.92 2.26 0.69 25.67
Interest Debt per Share CNY
0.01 - - 0.07 0.04 0.11 0.13 0.50 0.48 0.71 0.11 0.05 0.88 0.10 0.03 1.52
Debt Growth
-76.07 -100.00 - - -43.48 221.44 12.25 308.58 -4.38 45.09 -87.09 -51.23 99.34 6.85 -68.35 5,239.76
Liquidity
Current Ratio
216.29 677.95 439.37 397.63 286.88 239.68 260.72 274.79 254.19 223.72 232.56 237.14 234.69 222.35 206.92
Quick Ratio
167.83 621.11 382.61 341.79 242.10 195.64 220.58 235.84 210.26 181.92 190.16 190.62 179.24 176.58 167.49
Cash Ratio
27.28 465.81 227.09 171.74 21.26 26.17 37.98 17.64 19.85 51.26 41.36 21.05 22.33 23.00 23.54
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
298.64 288.98 244.45 247.00 254.01 247.22 219.98 227.03 209.06 291.44 337.36 375.05 337.30 337.63 366.12
Receivables Turnover
165.89 156.78 128.73 116.50 138.03 139.75 101.41 94.88 123.82 156.29 173.52 158.59 164.33 143.81 143.24
Payables Turnover
181.04 180.86 212.58 201.28 174.36 153.88 106.68 100.92 123.48 149.37 170.93 209.83 224.50 180.32 431.57
Asset Turnover
89.09 33.85 39.03 43.74 41.08 46.59 37.48 38.37 43.08 61.75 66.95 69.53 71.91 62.29 65.10
Coverage
Interest Coverage
4,510.57 9,534.72 7,091.05 2,294.70 3,417.74 2,264.74 -134.80 608.63 471.34 1,498.88 11,849.07 12,971.14 5,063.92 38,095.04 6,225.05
Asset Coverage
4,200 - - 2,700 4,800 1,800 1,700 500 500 400 3,000 6,800 4,700 4,000 13,300 300
Cash Flow Coverage (CFGR)
1,046.23 - - -51.26 119.21 135.18 -10.70 -23.33 7.89 10.12 -39.13 828.40 6.12 -15.98 1,302.23 -8.63
EBITDA Coverage
5,000 10,800 8,700 2,900 4,500 3,400 1,400 900 900 2,000 13,300 15,400 6,800 64,700 8,200
Dividend Coverage
-600 -300 -300 -300 -500 -500 100 -400 -200 -500 -1,200 -1,100 -10,200 -48,900 -900
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 100 200 200 100 100
Market Prospects
Dividend Yield
0.28 0.54 0.73 0.79 0.85 0.48 0.47 0.43 1.05 1.62 0.73 0.78 0.07 0.01 0.90
Earnings Yield
1.86 2.07 2.51 2.81 4.51 2.53 -0.50 2.15 2.83 8.88 9.09 8.65 6.75 6.17 8.67
Price/Earnings (P/E)
5,363.92 4,824.07 3,991.03 3,561.90 2,219.35 3,952.94 -20,103.36 4,660.22 3,536.85 1,125.87 1,100.00 1,155.90 1,482.35 1,620.90 1,154.09
Price/Book (P/B)
1,355.68 285.45 253.61 201.60 139.17 273.55 326.22 229.51 184.62 109.02 120.25 127.19 127.69 85.01 85.98
Price/Sales (P/S)
956.03 728.25 521.87 362.11 259.12 426.12 527.73 366.61 254.09 117.30 122.25 121.54 120.07 88.02 80.22
Price/Cash Flow (P/CF)
5,723.22 -25,488.66 -13,567.13 8,573.92 2,338.64 -53,257.98 -6,944.38 15,912.42 7,203.83 -9,308.12 1,099.83 8,351.72 -34,507.22 942.38 -2,885.37