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
21.61 18.77 22.11 21.14 20.44 23.34 22.82 21.38 19.90 20.86 19.91 18.09 12.28 11.91 10.42
Profit Margin
12.68 11.46 10.06 8.36 7.40 8.64 10.64 8.40 7.41 7.59 7.54 7.81 4.59 4.28 4.73
Operating Margin
15.29 14.26 16.17 12.45 10.60 12.06 11.56 9.54 9.05 9.78 9.19 8.83 5.31 13.23 4.59
EPS Growth
20.83 44.83 78.57 2.89 28.08 68.63 80.00 - - 33.33 62.50 74.36 51.47 -1.94 27.72 18.61
Return on Assets (ROA)
13.66 5.66 7.83 7.37 6.36 6.76 9.60 5.76 6.53 7.72 9.55 10.32 5.86 6.18 6.76
Return on Equity (ROE)
22.79 7.06 13.98 26.23 23.07 26.82 28.49 20.32 20.45 23.19 23.22 25.71 20.04 22.62 19.45
Return on Invested Capital (ROIC)
24.44 7.81 15.94 22.81 14.52 15.77 15.27 12.64 13.10 15.48 19.03 18.84 14.10 38.84 10.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 12.62 12.36 25.77 26.00 26.12 15.70 20.30 21.79 12.35 16.89 16.87 18.90 24.43
Debt/Equity
- - - - 22.53 44.00 93.53 103.17 77.50 55.39 63.60 65.45 30.03 42.08 57.63 69.22 70.29
Debt/EBITDA
-79.44 -841.92 -73.71 -2.25 105.75 16.62 60.59 -84.19 45.66 75.59 -1.12 12.21 42.67 52.84 30.83
Debt/Capitalization
- - - - 18.39 30.56 48.33 50.78 43.66 35.64 38.88 39.56 23.10 29.62 36.56 40.90 41.28
Interest Debt per Share CNY
- - - - 0.07 0.08 0.24 0.38 0.47 0.49 0.77 1.10 0.93 1.75 3.00 4.09 5.72
Debt Growth
-100.00 - - - - 6.43 212.14 75.93 21.09 7.44 66.75 37.58 -15.72 94.01 71.95 41.82 39.16
Liquidity
Current Ratio
254.71 564.02 204.17 144.09 122.19 135.50 127.49 168.98 148.33 134.34 123.70 129.18 111.54 118.30 125.91
Quick Ratio
219.34 542.67 181.24 116.49 97.74 109.16 100.19 144.34 118.67 106.78 92.72 89.86 79.30 68.24 86.15
Cash Ratio
54.62 397.22 70.69 30.10 26.59 50.87 36.97 53.88 34.22 22.23 24.86 31.34 21.91 25.95 44.92
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
803.13 1,142.48 804.57 599.11 538.60 481.72 518.76 509.96 526.36 599.25 650.16 573.54 646.14 504.62 696.53
Receivables Turnover
202.67 200.63 204.44 - - -8,248.22 -10,573.84 -6,005.46 -555.51 -1,334.78 -2,132.74 451.03 629.59 467.42 764.09 863.91
Payables Turnover
332.96 271.24 355.70 310.49 289.74 318.90 366.45 252.14 288.34 277.15 286.52 326.88 295.83 374.82 451.49
Asset Turnover
107.73 49.40 77.79 88.18 85.90 78.29 90.24 68.55 88.13 101.66 126.61 132.12 127.68 144.24 142.83
Coverage
Interest Coverage
279,877.10 - - 7,572.90 4,940.71 2,141.06 -2,582.11 -2,680.04 -3,306.57 1,921.31 -9,265.38 1,575.63 2,069.95 1,244.25 2,728.06 771.76
Asset Coverage
- - - - 600 500 200 200 200 400 300 300 400 300 300 300 200
Cash Flow Coverage (CFGR)
- - - - 74.46 94.77 21.37 13.24 16.61 41.55 3.21 40.90 122.48 58.12 35.82 45.39 71.35
EBITDA Coverage
347,200 - - 8,600 5,800 2,600 -3,200 -3,300 -4,400 2,500 -11,900 2,000 2,600 2,100 1,700 1,500
Dividend Coverage
-232,000 - - -400 -400 -600 -600 -700 -500 -500 -600 -2,200 -1,100 -900 -1,100 -1,100
Time Interest Earned (TIE)
300 400 400 -200 -200 -200 -200 -100 -100 -100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 0.62 0.65 0.29 0.44 0.35 0.50 0.39 0.68 0.11 0.16 0.22 0.35 0.38
Earnings Yield
1.43 1.48 2.81 2.60 1.84 2.71 2.72 2.89 2.30 4.76 2.42 1.84 2.05 4.06 4.50
Price/Earnings (P/E)
6,998.71 6,777.58 3,559.06 3,844.99 5,426.22 3,685.77 3,670.42 3,459.64 4,343.55 2,099.54 4,129.41 5,436.70 4,871.29 2,461.24 2,221.56
Price/Book (P/B)
1,594.75 478.68 497.39 1,008.67 1,251.90 988.68 1,045.53 702.96 888.40 486.94 959.04 1,397.87 976.03 556.73 432.11
Price/Sales (P/S)
887.23 776.52 358.17 321.42 401.53 318.29 390.41 290.73 321.70 159.45 311.36 424.67 223.73 105.37 105.16
Price/Cash Flow (P/CF)
8,757.70 10,696.40 2,964.66 2,419.06 6,264.83 7,236.44 8,121.77 3,054.36 43,492.00 1,819.13 2,607.20 5,715.33 4,728.02 1,771.94 861.64