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
63.36 59.97 60.78 61.65 64.63 55.14 55.28 56.85 63.21 71.59 72.28 61.48 58.38 57.59 56.15
Profit Margin
25.94 27.56 42.53 26.60 28.54 12.00 14.74 13.65 11.35 12.30 11.65 0.76 11.18 8.16 32.02
Operating Margin
32.78 35.44 50.55 32.05 33.32 13.93 17.25 15.50 12.69 14.30 13.63 8.97 12.54 15.32 9.97
EPS Growth
16.50 7.97 55.74 -14.21 -1.23 -68.32 23.53 - - 1.59 57.81 1.98 -95.42 1,319.49 -23.88 286.28
Return on Assets (ROA)
17.52 7.46 11.35 10.12 9.25 2.86 3.35 3.32 3.17 4.72 3.57 0.17 2.35 1.77 6.26
Return on Equity (ROE)
37.07 7.74 11.65 10.72 10.19 3.19 3.85 3.83 3.79 5.76 4.26 0.20 2.77 2.15 7.38
Return on Invested Capital (ROIC)
26.99 8.17 11.93 10.70 9.59 2.96 3.67 3.67 3.68 6.09 4.30 0.66 2.74 3.16 1.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.41 0.73 - - 0.27 4.28 3.39 2.93 2.62 2.45 -4.04 0.51 0.50 0.67 0.85 1.09
Debt/Equity
43.18 0.76 - - 0.29 4.72 3.78 3.37 3.03 2.92 -4.93 0.61 0.59 0.79 1.04 1.29
Debt/EBITDA
-38.97 -711.91 -474.19 -344.79 -323.55 -656.22 -510.32 -375.39 -712.62 -519.12 -546.96 -929.95 -760.27 -723.02 -1,070.38
Debt/Capitalization
30.16 0.76 - - 0.29 4.51 3.64 3.26 2.94 2.84 -5.19 0.61 0.58 0.78 1.03 1.27
Interest Debt per Share CNY
1.35 0.13 - - 0.04 0.76 0.62 0.56 0.51 0.51 -0.85 0.16 0.14 0.19 0.25 0.35
Debt Growth
8.52 -88.89 -100.00 - - 1,616.59 -20.29 -9.09 -8.57 -1.55 -9.76 -66.85 -28.84 81.31 29.77 39.83
Liquidity
Current Ratio
125.71 3,275.43 4,169.89 1,429.39 990.31 628.16 392.57 336.91 358.40 336.16 373.11 446.41 426.53 359.65 450.05
Quick Ratio
76.08 3,047.80 3,910.08 1,281.81 882.27 544.43 335.66 279.12 312.37 294.91 329.63 399.04 385.12 332.37 421.90
Cash Ratio
65.62 2,878.38 3,322.23 1,012.94 714.24 426.03 265.56 208.13 255.80 226.05 264.23 310.55 299.00 245.66 317.59
Operating Cash Flow Ratio
- - 200 200 100 100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
107.82 182.72 198.87 216.65 178.98 167.46 164.86 150.90 142.23 151.20 160.80 184.53 198.66 244.18 281.15
Receivables Turnover
1,366.15 592.76 245.73 287.55 303.28 290.52 327.12 305.38 331.80 320.09 389.83 262.08 236.42 268.07 351.52
Payables Turnover
2,781.40 2,610.14 1,708.91 740.45 463.20 254.15 150.77 172.39 253.62 383.54 396.95 342.56 502.27 332.21 584.12
Asset Turnover
67.53 27.06 26.68 38.06 32.41 23.82 22.72 24.29 27.96 38.38 30.63 22.72 21.04 21.67 19.55
Coverage
Interest Coverage
4,513.49 12,916.46 155,003.12 643,862.84 142,128.14 5,366.92 7,838.97 5,273.71 3,694.22 8,090.43 16,195.98 19,315.35 42,717.69 20,072.54 12,850.83
Asset Coverage
300 12,800 - - 33,400 2,100 2,600 2,900 3,300 3,300 3,800 16,700 22,900 13,000 9,900 8,000
Cash Flow Coverage (CFGR)
108.97 932.76 - - 3,118.75 209.87 65.67 198.13 189.87 199.14 -102.69 996.60 303.25 565.17 735.11 332.36
EBITDA Coverage
5,200 14,000 163,000 703,800 154,800 7,100 10,100 8,300 5,500 10,600 22,300 31,200 66,300 27,600 20,500
Dividend Coverage
-300 -100 -100 -100 -100 - - -100 -100 -200 -300 -300 - - -600 -100 -600
Time Interest Earned (TIE)
200 200 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.84 2.53 4.07 3.75 3.16 2.68 0.93 1.43 1.08 1.52 1.54 2.06 0.65 1.97 1.54
Earnings Yield
2.71 3.42 8.04 7.04 5.82 2.23 1.83 2.15 2.16 4.92 5.28 0.32 4.33 3.37 10.16
Price/Earnings (P/E)
3,684.96 2,927.05 1,244.49 1,419.63 1,718.11 4,486.27 5,476.19 4,655.82 4,634.23 2,033.58 1,893.04 30,835.48 2,307.12 2,964.68 984.26
Price/Book (P/B)
1,365.88 226.59 144.97 152.17 175.15 143.20 210.60 178.51 175.78 117.10 80.63 61.75 63.87 63.81 72.63
Price/Sales (P/S)
955.77 806.73 529.27 377.58 490.33 538.56 807.27 635.58 525.88 250.18 220.49 232.86 257.99 242.03 315.12
Price/Cash Flow (P/CF)
2,902.76 3,191.33 3,003.12 1,682.26 1,768.20 5,768.38 3,156.84 3,100.54 3,020.19 2,312.21 1,327.31 3,478.53 1,434.84 837.45 1,699.86