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
52.08 51.64 49.65 49.20 47.62 44.42 40.10 41.58 44.00 44.85 45.99 46.53 44.33 42.29 42.86
Profit Margin
33.57 29.17 28.31 29.62 28.54 27.07 23.22 23.25 22.46 22.78 21.53 21.08 20.63 15.44 15.92
Operating Margin
31.33 27.35 28.13 27.58 27.42 25.40 21.74 21.39 24.92 24.75 23.77 23.93 22.69 17.77 16.49
EPS Growth
28.61 37.62 33.33 50.00 41.67 52.94 25.00 26.15 25.61 20.39 8.07 8.21 24.83 -24.31 10.95
Return on Assets (ROA)
32.11 16.06 17.81 20.18 21.79 21.91 19.36 17.95 18.25 17.88 16.47 15.09 16.18 10.77 10.14
Return on Equity (ROE)
47.18 18.65 21.75 24.68 27.43 31.43 30.48 30.56 31.00 30.20 27.65 24.88 26.47 18.77 18.48
Return on Invested Capital (ROIC)
39.09 16.02 18.54 21.25 23.57 25.47 22.38 21.02 26.22 25.27 23.78 21.51 24.42 16.78 14.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.57 0.44 0.04 0.03 1.31 2.85 7.06 11.43 10.19 11.16 9.73 10.67 7.97 10.07 15.74
Debt/Equity
3.77 0.51 0.04 0.04 1.64 4.09 11.11 19.45 17.31 18.85 16.33 17.60 13.04 17.56 28.68
Debt/EBITDA
-159.00 -380.49 -292.34 -228.13 -121.88 -118.76 -108.88 -97.83 -97.79 -144.01 -130.65 -154.50 -127.69 -159.47 -166.83
Debt/Capitalization
3.63 0.51 0.04 0.03 1.62 3.93 10.00 16.28 14.75 15.86 14.03 14.97 11.53 14.94 22.29
Interest Debt per Share CNY
0.01 - - - - - - 0.02 0.07 0.25 0.55 0.59 0.79 0.82 1.05 0.92 1.32 2.41
Debt Growth
- - -48.56 -89.66 - - 6,026.66 230.29 252.31 120.89 11.22 34.82 3.48 29.16 -12.61 45.16 85.17
Liquidity
Current Ratio
284.26 668.51 499.68 464.98 438.89 312.62 259.70 301.45 259.59 217.03 272.21 239.43 258.38 284.98 254.77
Quick Ratio
224.64 598.67 447.76 411.26 388.28 275.12 232.26 269.88 230.87 193.86 224.31 202.67 204.39 229.68 211.52
Cash Ratio
174.26 519.35 354.08 292.06 162.68 117.79 98.37 112.54 95.74 107.46 115.10 113.56 104.30 116.46 111.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
256.29 278.85 342.50 360.03 393.99 417.91 537.02 487.55 475.02 480.05 276.36 295.85 252.19 252.64 263.61
Receivables Turnover
600.11 483.22 361.38 339.18 269.43 266.03 217.15 214.35 215.41 246.28 236.27 241.43 260.21 224.29 203.42
Payables Turnover
246.21 426.31 377.20 340.92 349.90 266.63 248.98 236.52 215.59 255.30 223.39 232.10 263.09 278.51 264.27
Asset Turnover
95.65 55.05 62.91 68.12 76.37 80.94 83.36 77.22 81.26 78.50 76.51 71.59 78.39 69.75 63.70
Coverage
Interest Coverage
-7,229.25 49,304.89 102,260.55 997,242.14 140,176.96 7,966.91 7,244.77 2,753.42 7,225.05 6,999.51 5,193.04 6,802.86 7,407.52 4,658.71 3,150.01
Asset Coverage
2,700 19,400 226,200 287,900 6,100 2,500 900 600 600 600 700 600 800 700 400
Cash Flow Coverage (CFGR)
1,160.11 2,289.40 39,015.38 47,893.00 1,013.80 610.53 150.40 131.53 140.32 128.66 105.97 169.92 153.59 84.62 76.26
EBITDA Coverage
-7,500 60,700 124,500 1,215,400 172,000 10,100 9,600 3,600 7,900 7,600 5,700 7,500 8,300 5,500 3,500
Dividend Coverage
-300 -400 -400 -500 -500 -400 -300 -200 -200 -200 -200 -200 -200 -100 -200
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 200 200 200 100 100
Market Prospects
Dividend Yield
0.96 1.09 1.37 1.24 0.86 1.50 1.55 2.03 1.18 2.18 1.85 1.46 1.54 2.61 2.05
Earnings Yield
3.74 4.54 6.71 6.64 4.35 6.80 5.54 5.15 2.93 5.27 4.10 2.98 3.46 3.95 4.50
Price/Earnings (P/E)
2,671.34 2,200.91 1,489.86 1,506.79 2,296.75 1,471.15 1,805.53 1,940.47 3,418.52 1,898.01 2,437.83 3,357.09 2,890.61 2,531.32 2,221.71
Price/Book (P/B)
1,260.21 410.43 324.03 371.95 630.09 462.43 550.37 592.98 1,059.73 573.23 673.98 835.34 765.25 475.17 410.50
Price/Sales (P/S)
896.89 642.06 421.76 446.34 655.44 398.27 419.32 451.15 767.71 432.37 524.90 707.62 596.46 390.74 353.62
Price/Cash Flow (P/CF)
2,882.01 3,486.72 1,885.16 2,240.98 3,779.90 1,851.78 3,294.26 2,317.89 4,363.29 2,364.26 3,896.20 2,793.14 3,821.32 3,197.15 1,876.93