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
96.30 97.39 97.46 96.28 96.96 96.46 95.98 93.36 93.12 93.52 89.53 88.65 84.12 82.95 76.15
Profit Margin
33.93 36.63 37.48 30.46 35.06 33.87 15.72 20.75 20.04 15.12 6.64 8.25 11.76 14.67 1.78
Operating Margin
25.14 28.71 31.24 26.34 26.13 29.38 7.47 11.95 21.82 16.68 8.20 10.34 13.50 16.63 3.52
EPS Growth
42.27 39.06 63.64 11.11 55.00 22.58 -60.53 80.00 11.11 -6.67 -46.43 33.33 100.00 5.00 -83.29
Return on Assets (ROA)
30.98 8.88 13.26 13.58 17.41 18.71 7.84 9.42 9.66 7.83 3.81 3.46 6.57 8.38 1.09
Return on Equity (ROE)
42.53 9.56 14.69 14.91 19.80 21.33 8.83 14.29 15.31 13.75 7.19 5.16 11.42 15.32 1.97
Return on Invested Capital (ROIC)
27.04 6.96 11.44 12.04 13.68 16.94 3.75 5.63 11.46 9.93 5.98 6.01 12.40 15.99 3.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.88 - - - - - - - - 0.12 0.09 22.00 21.38 21.26 17.65 0.03 0.80 1.09 3.43
Debt/Equity
12.19 - - - - - - - - 0.13 0.10 33.38 33.88 37.32 33.30 0.05 1.39 2.00 6.23
Debt/EBITDA
-106.25 -841.20 -448.60 -576.09 -465.01 -402.04 -505.12 -241.57 -125.08 -156.88 -241.30 -819.19 -403.99 -300.98 -476.47
Debt/Capitalization
10.86 - - - - - - - - 0.13 0.10 25.02 25.31 27.18 24.98 0.05 1.37 1.96 5.87
Interest Debt per Share CNY
0.02 - - 0.02 0.02 0.02 0.02 - - 0.63 0.69 0.79 0.73 0.02 0.06 0.06 0.23
Debt Growth
50.00 -100.00 - - - - - - - - -28.63 37,163.32 5.76 14.04 -8.62 -99.71 2,447.30 56.98 190.98
Liquidity
Current Ratio
184.16 1,232.52 732.52 773.13 598.63 650.09 558.38 501.22 348.81 208.36 105.02 189.61 140.81 126.68 116.31
Quick Ratio
183.40 1,231.72 731.49 771.92 597.38 648.31 555.50 499.92 347.43 207.66 104.26 188.69 138.87 124.79 115.13
Cash Ratio
176.02 1,221.09 719.53 751.63 502.69 624.72 526.58 473.31 255.83 166.35 79.42 167.83 111.34 94.94 89.11
Operating Cash Flow Ratio
100 100 100 100 200 100 - - 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,699.51 1,134.67 924.31 1,579.73 1,063.37 1,073.59 660.21 2,149.81 1,626.84 2,030.13 1,737.41 1,726.38 1,259.10 1,297.76 3,176.96
Receivables Turnover
3,652.75 2,510.25 2,527.64 2,169.82 3,789.34 2,098.98 1,658.05 1,636.35 1,456.88 851.89 523.64 715.66 844.11 541.74 718.49
Payables Turnover
1,525.09 1,419.87 585.62 704.33 98.99 288.90 280.05 514.18 590.59 529.36 375.48 478.32 333.10 205.92 382.28
Asset Turnover
91.32 24.25 35.38 44.57 49.67 55.25 49.86 45.41 48.22 51.81 57.41 41.95 55.82 57.09 61.01
Coverage
Interest Coverage
9,483.52 19,219.39 793.80 831.83 1,123.88 1,902.34 310,908.07 5,347.14 1,209.30 991.32 446.07 1,605.25 4,224.43 24,573.99 2,517.87
Asset Coverage
800 - - - - - - - - 74,100 98,300 300 300 300 300 190,900 6,700 4,300 1,400
Cash Flow Coverage (CFGR)
470.12 - - - - - - - - 16,168.92 6,970.42 52.45 57.00 37.99 58.87 59,548.73 1,995.33 1,307.81 181.06
EBITDA Coverage
14,500 27,800 1,000 700 1,000 1,800 915,800 11,700 1,400 1,300 700 2,200 5,400 31,400 7,600
Dividend Coverage
-400 -200 -200 -200 -200 -200 - - -100 -100 -100 -100 -200 -200 -200 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.44 0.50 1.21 1.96 1.20 1.27 1.48 1.38 1.26 1.02 0.59 0.12 0.36 0.36 1.67
Earnings Yield
2.16 1.35 3.13 4.48 2.89 3.56 1.19 2.58 1.58 1.37 0.61 0.36 0.88 0.98 0.41
Price/Earnings (P/E)
4,628.66 7,399.32 3,190.61 2,232.46 3,460.15 2,807.89 8,418.67 3,873.00 6,315.40 7,285.58 16,280.79 27,462.85 11,352.02 10,214.35 24,415.95
Price/Book (P/B)
1,968.40 707.13 468.82 332.80 685.28 598.93 743.72 553.60 967.15 1,002.03 1,170.66 1,417.22 1,296.43 1,565.18 480.79
Price/Sales (P/S)
1,570.33 2,710.25 1,195.92 680.00 1,212.97 951.08 1,323.26 803.51 1,265.49 1,101.41 1,080.92 2,265.72 1,335.27 1,498.90 434.24
Price/Cash Flow (P/CF)
3,436.17 6,295.18 2,789.51 1,861.92 2,527.06 2,786.78 11,022.85 3,162.04 5,007.61 7,066.29 5,971.36 4,836.23 4,685.67 5,996.01 4,261.30