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
45.78 43.31 39.84 33.75 39.44 36.89 33.38 27.52 26.07 31.92 25.91 32.12 25.76 19.57 19.43
Profit Margin
25.06 29.01 26.65 20.12 20.74 20.07 20.07 3.36 7.59 7.64 12.26 55.18 14.35 10.49 10.67
Operating Margin
29.68 33.98 31.03 24.37 26.85 25.55 23.78 5.33 10.49 12.18 14.19 54.55 16.60 12.14 11.60
EPS Growth
7.24 31.05 7.69 28.57 38.89 24.00 -19.36 -92.00 450.00 -27.27 87.50 386.67 -20.55 -27.59 2.38
Return on Assets (ROA)
20.42 6.47 7.45 8.69 10.20 10.02 7.99 0.77 3.42 2.36 4.68 12.41 11.56 8.18 8.10
Return on Equity (ROE)
28.77 7.37 9.14 10.95 12.59 13.82 10.31 1.00 4.82 3.33 6.29 17.24 15.22 10.55 10.38
Return on Invested Capital (ROIC)
28.78 7.36 9.09 11.01 13.43 14.57 10.56 1.53 5.51 4.31 6.17 15.60 14.84 10.35 9.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 0.09 0.59 2.35 0.18 0.18 3.92 3.26 2.94 2.76
Debt/Equity
- - - - - - - - - - - - 0.12 0.76 3.31 0.25 0.24 5.45 4.29 3.79 3.54
Debt/EBITDA
-80.51 -950.19 -676.94 -411.33 -330.19 -135.41 -414.51 -1,196.99 -353.68 -767.64 -718.54 -339.22 -235.06 -242.65 -258.44
Debt/Capitalization
- - - - - - - - - - - - 0.12 0.76 3.20 0.25 0.24 5.17 4.11 3.65 3.42
Interest Debt per Share CNY
- - - - - - - - - - 0.02 0.01 0.03 0.09 0.01 0.01 0.23 0.18 0.15 0.16
Debt Growth
- - - - - - - - - - - - - - 521.33 336.21 -92.37 - - 3,828.66 -9.71 -7.52 -2.29
Liquidity
Current Ratio
263.89 785.39 460.62 455.71 526.49 356.61 499.22 512.23 375.42 388.29 450.73 428.44 449.36 460.60 429.72
Quick Ratio
242.53 729.31 436.95 431.86 484.34 340.74 453.18 485.43 347.22 360.40 419.49 402.70 424.36 426.32 391.77
Cash Ratio
78.62 629.27 330.71 271.11 316.81 92.42 232.70 245.74 150.98 215.19 251.55 257.11 245.87 206.49 209.89
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
713.12 187.30 387.55 672.54 445.44 811.41 333.38 368.59 512.43 337.69 474.25 317.55 1,398.95 1,175.64 1,062.70
Receivables Turnover
165.74 183.37 142.80 148.30 182.30 97.82 116.25 79.82 128.91 96.10 119.39 82.95 272.24 349.23 480.17
Payables Turnover
242.83 150.21 171.33 232.42 293.55 175.20 202.57 139.75 185.59 153.44 195.28 188.57 701.11 687.95 851.48
Asset Turnover
81.49 22.29 27.96 43.18 49.17 49.92 39.83 22.98 45.02 30.89 38.14 22.50 80.55 78.00 75.97
Coverage
Interest Coverage
- - - - - - - - - - 2,160.58 2,803.32 221.56 1,229.84 34,803.94 10,037.49 19,106.98 5,484.90 37,799.34 4,960.98
Asset Coverage
- - - - - - - - - - - - 86,400 13,600 3,200 42,600 43,500 1,900 2,400 2,700 2,900
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 16,633.56 1,606.64 -52.03 2,448.74 520.33 219.03 313.76 518.84 532.85
EBITDA Coverage
- - - - - - - - - - 2,800 2,800 600 2,300 57,600 12,300 20,200 6,700 48,000 6,300
Dividend Coverage
- - - - -300 -800 -700 -600 -200 - - -100 -100 -100 -700 -300 -100 -100
Time Interest Earned (TIE)
300 400 300 300 300 400 200 100 200 100 100 100 200 200 200
Market Prospects
Dividend Yield
- - - - 0.61 0.30 0.46 0.53 0.92 0.96 1.72 1.48 2.44 1.73 2.22 4.26 3.99
Earnings Yield
1.21 1.20 2.10 2.43 3.31 3.23 2.32 0.22 1.96 2.35 3.75 12.85 8.59 7.19 6.95
Price/Earnings (P/E)
8,275.18 8,344.23 4,765.61 4,122.08 3,023.92 3,092.55 4,308.00 44,600.00 5,101.65 4,263.81 2,667.10 778.08 1,163.69 1,391.55 1,439.44
Price/Book (P/B)
2,380.43 614.93 435.67 451.26 380.83 427.39 444.23 444.40 245.93 141.77 167.79 134.12 177.10 146.77 149.44
Price/Sales (P/S)
2,073.70 2,420.49 1,270.23 829.35 627.13 620.65 864.71 1,496.57 387.42 325.79 327.00 429.33 166.93 145.94 153.56
Price/Cash Flow (P/CF)
115,987.50 10,454.29 4,410.96 122,985.11 3,680.37 -3,464.73 2,246.12 3,625.67 -14,286.10 2,321.10 13,218.52 1,124.21 1,315.66 745.93 792.71