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
22.96 23.02 23.09 23.48 23.90 23.18 23.57 24.16 25.76 27.25 28.56 42.88 39.24 36.81 34.17
Profit Margin
4.42 4.77 4.40 4.09 3.84 3.17 6.95 3.03 3.87 4.73 4.43 2.15 1.89 0.99 1.89
Operating Margin
5.63 6.11 6.02 5.66 5.31 4.46 10.11 3.89 4.98 6.08 4.23 2.84 2.92 2.99 1.53
EPS Growth
13.33 150.00 -43.53 2.08 4.08 -11.77 124.44 -56.44 36.36 25.00 -4.00 -70.83 -9.52 -47.37 90.00
Return on Assets (ROA)
9.05 6.78 6.52 6.21 5.86 4.68 8.70 3.55 4.66 5.56 5.17 1.42 0.72 0.39 0.80
Return on Equity (ROE)
39.41 14.65 15.75 14.81 14.25 11.78 21.93 9.37 11.92 13.77 12.36 3.79 5.65 2.97 5.39
Return on Invested Capital (ROIC)
37.98 14.21 15.35 14.37 13.81 11.46 22.40 53.09 42.53 45.36 26.29 2.88 1.22 1.14 1.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 0.03 0.04 0.24 1.18 -31.62 -28.23 -28.20 -27.18 7.64 51.42 48.61 10.74
Debt/Equity
- - - - - - 0.06 0.10 0.59 2.96 -83.43 -72.21 -69.79 -65.04 20.31 401.79 366.01 72.72
Debt/EBITDA
-320.79 -628.45 -625.67 -547.83 -469.34 -373.68 -271.69 -563.83 -415.44 -316.14 -408.39 -800.55 595.02 480.12 432.57
Debt/Capitalization
- - - - - - 0.06 0.10 0.59 2.88 -503.53 -259.85 -230.99 -186.07 16.88 80.07 78.54 42.10
Interest Debt per Share CNY
- - - - - - - - - - 0.02 0.14 -3.89 -3.62 -3.79 -3.77 1.14 14.15 12.92 2.87
Debt Growth
- - - - - - - - 75.00 542.86 504.68 -100.00 - - - - - - - - 212,032.91 -10.38 -5.89
Liquidity
Current Ratio
79.18 131.80 128.47 109.75 107.71 103.68 107.03 105.35 92.72 95.45 100.55 98.16 84.10 83.13 79.73
Quick Ratio
72.42 124.25 120.05 102.00 92.86 83.38 94.33 89.61 78.07 84.46 91.71 90.09 76.55 74.61 72.95
Cash Ratio
56.04 115.99 104.38 95.80 76.92 48.98 63.32 54.71 50.00 41.51 45.90 44.72 38.26 40.36 45.02
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,033.98 2,703.17 2,307.07 2,588.08 1,330.83 936.05 1,284.43 916.59 1,008.49 1,325.48 1,643.07 871.96 881.91 789.11 987.25
Receivables Turnover
1,245.64 2,125.43 1,348.60 2,661.55 4,799.78 4,273.79 4,037.89 4,359.38 4,671.49 4,476.26 3,727.27 1,924.15 1,880.32 4,128.70 5,120.96
Payables Turnover
530.87 602.73 564.59 604.83 556.67 553.45 424.17 378.65 374.82 400.81 445.21 238.47 288.40 325.05 314.28
Asset Turnover
204.85 142.30 148.04 151.89 152.78 147.82 125.29 117.04 120.31 117.74 116.59 66.27 38.21 39.83 41.98
Coverage
Interest Coverage
- - - - - - 1,199,846.18 292,553.77 661,105.71 834,981.92 63,080.31 - - 4,056.79 - - 4,304.96 103.14 119.10 63.30
Asset Coverage
- - - - - - 133,000 84,800 14,400 3,000 - - - - - - - - 94,300 100 100 100
Cash Flow Coverage (CFGR)
- - - - - - 32,087.58 11,716.92 2,770.86 761.32 -34.98 -25.83 -47.88 -32.28 75.84 16.56 16.24 93.14
EBITDA Coverage
- - - - - - 1,413,600 347,000 779,800 872,400 82,600 - - 4,300 - - 6,800 500 600 600
Dividend Coverage
-200 - - -200 -200 -200 -100 -400 -100 -200 -200 -100 - - - - - - -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.08 - - 1.68 2.94 3.22 2.64 2.49 3.74 2.74 3.10 3.79 5.50 3.35 2.33 0.91
Earnings Yield
2.75 5.37 4.08 6.55 7.49 4.93 11.19 4.36 6.83 7.79 6.79 2.76 3.10 1.49 3.55
Price/Earnings (P/E)
3,632.35 1,863.28 2,452.08 1,526.61 1,334.42 2,028.21 894.01 2,292.19 1,465.04 1,283.78 1,473.65 3,618.52 3,223.82 6,696.24 2,820.57
Price/Book (P/B)
1,431.57 273.02 386.20 226.12 190.16 239.00 196.02 214.79 174.69 176.78 182.21 137.00 182.09 198.91 151.92
Price/Sales (P/S)
160.47 88.82 107.96 62.40 51.22 64.24 62.10 69.55 56.76 60.67 65.30 77.71 60.99 66.32 53.44
Price/Cash Flow (P/CF)
1,105.95 716.05 820.32 1,164.95 1,668.85 1,459.67 869.17 736.06 936.72 529.05 867.94 889.20 273.69 334.54 224.31