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
23.50 21.56 16.86 17.80 19.56 20.89 21.08 22.62 21.63 20.62 22.25 22.93 20.97 20.15 18.03
Profit Margin
11.17 9.82 4.65 4.67 4.69 5.19 6.75 8.89 9.00 8.31 8.31 8.49 9.24 7.34 4.43
Operating Margin
10.42 9.48 4.32 4.41 5.59 6.02 7.74 10.15 10.51 9.30 9.63 10.38 11.06 9.13 4.55
EPS Growth
28.01 -3.39 -51.04 13.03 32.57 30.44 50.00 55.56 50.00 23.81 34.62 22.86 41.86 -21.31 -25.00
Return on Assets (ROA)
11.44 4.73 2.54 2.78 3.39 3.56 5.36 7.48 8.47 6.13 6.68 6.39 7.75 5.15 3.33
Return on Equity (ROE)
23.44 5.68 3.11 3.45 4.59 4.83 7.51 11.21 13.49 13.87 14.55 13.06 15.33 10.48 7.29
Return on Invested Capital (ROIC)
16.19 4.79 2.54 2.80 4.61 4.70 7.21 10.85 13.53 12.17 11.47 11.34 14.11 10.30 4.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.42 0.14 - - - - 0.19 0.71 1.53 1.11 1.01 9.28 14.98 11.28 10.65 8.79 21.94
Debt/Equity
19.29 0.17 - - - - 0.25 0.96 2.15 1.67 1.60 21.00 32.65 23.04 21.07 17.86 48.13
Debt/EBITDA
-111.32 -868.81 -882.03 -558.97 -289.46 -348.01 -165.65 -138.52 -165.58 -31.56 -1.88 -99.16 -16.80 -42.61 157.41
Debt/Capitalization
16.17 0.17 - - - - 0.25 0.95 2.10 1.64 1.58 17.35 24.61 18.72 17.40 15.16 32.49
Interest Debt per Share CNY
0.06 - - - - - - - - 0.01 0.03 0.02 0.03 0.42 0.82 0.79 0.85 0.86 2.39
Debt Growth
48.88 -95.87 -100.00 - - - - 365.27 140.02 -16.99 18.94 1,486.88 102.66 -8.86 22.57 -1.92 193.16
Liquidity
Current Ratio
158.09 524.02 420.53 346.37 260.26 281.35 266.77 211.80 200.37 150.60 163.10 143.74 143.28 165.07 138.42
Quick Ratio
122.07 457.16 353.88 282.41 205.40 228.15 221.46 160.74 153.40 108.12 122.74 105.65 93.14 100.79 91.27
Cash Ratio
51.41 342.02 222.62 162.58 80.53 99.64 60.70 53.13 59.51 32.57 42.06 45.11 29.51 33.50 27.66
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
427.42 344.06 382.06 408.85 419.81 396.18 489.48 390.35 435.44 370.78 428.71 344.19 307.72 228.02 289.23
Receivables Turnover
265.98 254.81 233.73 265.80 246.82 246.26 265.44 297.37 310.50 279.43 354.73 336.70 359.72 314.21 268.36
Payables Turnover
188.94 225.16 247.96 281.68 253.74 238.65 260.32 228.76 227.33 215.67 241.04 190.59 224.96 198.31 305.51
Asset Turnover
102.45 48.17 54.58 59.60 72.33 68.66 79.46 84.18 94.10 73.80 80.34 75.31 83.81 70.26 75.04
Coverage
Interest Coverage
3,657.39 3,413.66 3,016.87 10,602.43 24,515.70 9,456.06 5,096.39 5,361.02 4,587.89 1,581.26 1,081.60 2,314.37 3,334.80 1,299.82 784.89
Asset Coverage
500 56,500 - - - - 35,800 9,500 4,300 5,400 5,800 600 400 600 500 700 300
Cash Flow Coverage (CFGR)
83.78 -3,628.48 - - - - 1,385.45 533.14 406.24 708.09 877.97 86.81 69.29 80.83 21.89 -1.18 17.67
EBITDA Coverage
5,100 4,800 5,700 21,900 42,200 16,400 7,800 7,300 5,700 2,000 1,400 2,900 4,300 1,900 1,300
Dividend Coverage
-5,600 -10,800 -100 -100 -100 -100 -400 -200 -21,400 -800 -800 -700 -600 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 100 200 200 200 100 100
Market Prospects
Dividend Yield
0.03 0.02 1.53 1.67 1.24 1.42 0.22 0.58 0.01 0.52 0.30 0.35 0.36 0.69 0.70
Earnings Yield
1.86 2.01 1.74 2.92 2.18 2.12 0.95 1.37 2.39 4.38 2.69 2.51 2.21 3.28 2.49
Price/Earnings (P/E)
5,378.42 4,978.72 5,739.13 3,429.40 4,586.96 4,716.67 10,511.11 7,314.29 4,181.29 2,284.06 3,717.43 3,985.95 4,530.74 3,046.28 4,018.02
Price/Book (P/B)
1,260.76 282.68 178.46 118.33 210.33 227.95 789.74 820.27 563.93 316.87 540.88 520.52 694.65 319.25 293.10
Price/Sales (P/S)
600.51 489.08 266.91 160.17 214.94 244.81 709.34 650.20 376.39 189.78 309.03 338.32 418.85 223.47 178.09
Price/Cash Flow (P/CF)
7,799.45 -4,686.02 11,336.45 3,387.74 6,066.45 4,462.66 9,045.61 6,945.72 4,007.45 1,738.49 2,391.06 2,795.60 15,063.17 -151,688.56 3,447.19