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
19.79 20.60 20.44 20.39 23.77 25.11 25.46 25.82 24.60 26.43 29.42 27.87 25.93 26.37 26.08
Profit Margin
10.28 10.59 10.08 10.13 11.65 13.30 11.83 12.18 11.40 12.42 11.33 14.15 12.25 14.62 14.59
Operating Margin
12.31 10.73 12.38 11.00 14.07 15.85 12.65 13.26 14.29 15.08 14.43 14.32 14.10 16.65 17.05
EPS Growth
26.58 25.00 33.33 -30.00 35.71 15.79 -13.64 5.26 15.00 30.44 -3.33 58.62 15.22 49.06 6.33
Return on Assets (ROA)
9.33 5.79 6.84 5.94 7.11 7.86 6.29 4.29 4.94 6.00 5.35 7.22 7.80 10.01 9.74
Return on Equity (ROE)
17.50 7.02 8.23 7.21 8.85 9.71 7.69 5.01 6.10 7.50 7.02 9.56 10.11 13.53 12.81
Return on Invested Capital (ROIC)
15.86 6.33 8.75 6.84 8.84 10.10 7.13 4.65 6.46 8.23 7.48 8.26 9.66 12.78 12.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.12 0.21 - - - - 3.19 0.46 0.78 2.64 1.58 0.27 3.85 4.04 4.22 4.77 5.38
Debt/Equity
15.24 0.25 - - - - 3.96 0.57 0.95 3.09 1.95 0.34 5.05 5.35 5.47 6.45 7.08
Debt/EBITDA
-24.11 -543.86 -339.39 -349.23 -221.57 -206.33 -210.57 -221.48 -167.54 -138.67 -96.17 -101.08 -68.72 -47.08 -60.07
Debt/Capitalization
13.22 0.25 - - - - 3.81 0.57 0.94 3.00 1.91 0.34 4.81 5.07 5.19 6.06 6.62
Interest Debt per Share CNY
0.11 0.01 - - - - 0.09 0.01 0.02 0.13 0.08 0.02 0.22 0.26 0.29 0.39 0.48
Debt Growth
- - -94.39 -100.00 - - - - -84.44 77.78 474.56 -33.86 -81.91 1,355.42 30.20 12.92 33.91 24.07
Liquidity
Current Ratio
134.84 566.80 669.57 566.62 445.60 460.09 483.83 710.56 460.81 428.39 314.44 285.84 298.59 276.11 301.79
Quick Ratio
91.75 488.81 545.11 466.30 358.21 364.15 386.02 636.82 405.26 364.10 258.94 222.73 220.64 197.24 226.74
Cash Ratio
29.15 367.43 361.71 302.36 215.85 202.54 193.32 184.26 106.99 96.14 66.00 70.00 64.12 53.04 70.60
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
414.23 418.86 427.35 399.22 384.33 351.37 329.52 336.58 396.61 388.57 320.93 277.99 308.39 288.66 326.08
Receivables Turnover
353.75 338.00 359.77 309.83 309.71 286.41 231.56 199.73 227.13 254.26 219.04 219.52 254.69 246.38 242.75
Payables Turnover
386.95 381.72 603.43 464.19 486.69 381.97 373.34 272.21 281.58 284.41 273.17 252.85 323.85 286.72 319.69
Asset Turnover
90.76 54.66 67.89 58.61 61.07 59.10 53.20 35.18 43.32 48.33 47.17 51.02 63.70 68.42 66.71
Coverage
Interest Coverage
2,247.66 1,797.39 22,102.57 11,480.51 4,508.61 22,874.03 20,541.02 65,635.78 4,634.64 11,143.73 7,000.20 5,973.99 6,606.71 7,356.74 7,411.78
Asset Coverage
700 41,000 - - - - 2,700 18,300 11,000 3,400 5,300 30,700 2,300 2,000 1,900 1,600 1,500
Cash Flow Coverage (CFGR)
167.48 1,160.61 - - - - 243.87 1,869.58 770.91 191.19 393.56 1,759.79 58.85 137.27 132.06 132.36 145.85
EBITDA Coverage
3,100 2,700 28,400 17,900 6,300 30,900 33,300 106,200 6,300 14,700 9,300 8,600 8,900 9,500 9,500
Dividend Coverage
-400 -100 -100 -800 -400 -400 -300 -400 -200 -300 -300 -500 -400 -600 -500
Time Interest Earned (TIE)
200 100 100 100 200 100 100 100 100 100 100 200 200 200 200
Market Prospects
Dividend Yield
0.50 1.54 2.96 0.52 0.63 0.66 0.44 0.37 0.94 1.41 1.02 0.76 0.44 0.54 1.04
Earnings Yield
2.21 2.15 5.03 4.22 3.07 3.12 1.50 1.61 2.63 5.04 3.76 4.34 1.93 3.53 5.38
Price/Earnings (P/E)
4,530.48 4,654.16 1,987.63 2,370.84 3,252.95 3,204.15 6,675.60 6,217.18 3,803.79 1,985.07 2,662.64 2,304.65 5,188.00 2,831.65 1,859.88
Price/Book (P/B)
792.91 326.86 163.56 170.82 287.90 311.08 513.58 311.45 231.98 148.79 186.83 220.34 524.66 383.00 238.22
Price/Sales (P/S)
465.53 492.90 200.32 240.10 378.94 426.01 789.56 757.30 433.66 246.55 301.75 326.07 635.66 414.09 271.43
Price/Cash Flow (P/CF)
3,107.15 11,187.68 5,781.93 1,798.97 2,979.35 2,924.78 6,985.60 5,272.13 3,020.78 2,497.30 6,287.18 3,002.78 7,259.32 4,488.29 2,305.74