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
52.01 48.80 42.19 44.44 48.25 47.21 40.68 41.81 36.63 31.98 27.39 30.87 35.17 44.55 12.43
Profit Margin
21.49 21.56 17.19 19.10 17.29 15.64 8.82 8.47 10.11 5.98 2.24 9.96 17.87 31.39 0.34
Operating Margin
23.95 23.29 21.22 22.33 23.19 20.89 12.12 12.05 14.21 9.18 4.65 13.39 22.22 38.19 -3.40
EPS Growth
142.66 15.79 -9.09 10.00 4.55 4.35 -50.00 16.67 78.57 -24.00 -60.11 348.55 141.18 385.37 -99.12
Return on Assets (ROA)
29.35 9.03 9.31 8.28 7.94 7.81 4.10 4.13 5.49 3.87 1.37 4.66 10.32 30.99 0.28
Return on Equity (ROE)
43.16 9.90 10.44 10.81 10.78 10.53 5.36 5.60 9.29 6.90 2.53 6.31 14.71 41.67 0.39
Return on Invested Capital (ROIC)
41.22 9.76 10.75 10.80 10.63 10.43 5.39 5.97 7.87 5.87 1.94 6.25 15.17 39.78 -1.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.28 - - - - 0.04 9.85 7.52 4.67 1.27 19.34 22.61 25.42 7.39 2.48 5.23 15.23
Debt/Equity
6.29 - - - - 0.06 13.39 10.14 6.11 1.72 32.75 40.32 46.85 10.02 3.53 7.03 21.53
Debt/EBITDA
-73.23 -687.83 -386.55 -266.37 -20.30 4.22 1.23 -21.05 116.07 144.92 223.97 -214.34 -48.92 -37.08 729.49
Debt/Capitalization
5.92 - - - - 0.06 11.81 9.20 5.76 1.69 24.67 28.74 31.90 9.10 3.41 6.57 17.71
Interest Debt per Share CNY
0.03 - - - - - - 0.29 0.24 0.15 0.05 0.93 1.19 1.47 0.59 0.21 0.69 1.99
Debt Growth
- - -100.00 - - - - 24,966.02 -20.57 -38.33 -69.60 1,945.28 27.61 23.76 -61.26 -56.19 240.22 200.30
Liquidity
Current Ratio
192.62 1,144.07 882.19 244.11 166.73 171.55 196.72 164.15 102.02 131.88 202.13 363.46 288.56 375.76 291.81
Quick Ratio
161.81 1,105.93 832.02 228.89 149.39 140.79 173.93 126.67 69.81 81.60 157.74 318.71 224.43 258.72 218.10
Cash Ratio
112.81 1,058.93 723.54 176.03 66.41 41.50 29.44 22.81 10.44 18.72 36.18 196.66 49.47 109.58 111.80
Operating Cash Flow Ratio
100 100 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
743.25 763.53 853.53 870.06 728.12 511.99 781.52 441.18 346.63 311.45 567.97 497.25 280.16 254.20 464.55
Receivables Turnover
859.70 1,177.17 694.35 584.52 479.67 469.27 345.76 321.61 316.67 385.62 368.68 284.88 298.19 454.51 501.85
Payables Turnover
1,303.16 1,297.14 1,839.24 1,118.68 855.45 843.13 912.57 679.35 686.97 828.45 704.35 474.05 254.61 703.16 1,270.84
Asset Turnover
136.58 41.89 54.15 43.37 45.90 49.98 46.43 48.75 54.31 64.69 61.26 46.72 57.77 98.71 81.02
Coverage
Interest Coverage
38,699.59 30,776.82 - - 509,045.36 18,692.08 4,458.35 2,517.32 2,759.07 788.23 429.16 243.86 894.81 7,481.67 35,148.75 -941.85
Asset Coverage
1,500 - - - - 164,500 800 1,000 1,600 5,700 300 300 300 1,000 2,900 1,500 500
Cash Flow Coverage (CFGR)
694.19 - - - - 19,508.84 88.45 90.19 169.93 208.50 21.61 19.69 21.57 103.00 280.28 173.01 38.61
EBITDA Coverage
45,200 35,700 - - 630,900 22,800 5,700 4,200 5,900 1,400 800 700 1,400 9,300 37,500 -300
Dividend Coverage
-100 -4,600 -300 -200 -200 -100 -200 -200 -200 -200 -300 -500 -2,200 -13,100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 200 300 800 - -
Market Prospects
Dividend Yield
1.50 0.07 1.18 2.14 2.03 2.10 0.60 0.92 0.68 1.10 0.26 0.27 0.13 0.13 3.59
Earnings Yield
2.85 3.17 4.67 4.67 5.13 3.72 1.41 2.04 1.89 2.90 0.98 1.55 2.87 17.11 0.27
Price/Earnings (P/E)
3,505.26 3,156.72 2,142.50 2,139.43 1,949.85 2,687.76 7,078.61 4,900.00 5,287.98 3,443.88 10,246.42 6,455.88 3,489.90 584.30 37,190.71
Price/Book (P/B)
1,513.04 312.44 223.78 231.28 210.29 282.95 379.54 274.42 491.45 237.61 259.43 407.48 513.23 243.48 144.66
Price/Sales (P/S)
753.24 680.55 368.19 408.64 337.11 420.26 624.59 415.14 534.37 205.95 229.75 643.26 623.64 183.42 126.35
Price/Cash Flow (P/CF)
3,465.33 2,508.52 2,573.92 2,093.53 1,775.35 3,095.60 3,655.72 7,658.69 6,942.87 2,993.39 2,567.20 3,950.03 5,180.95 2,001.31 1,740.52