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
38.23 32.36 36.45 42.44 39.62 42.39 44.03 45.78 48.22 55.76 58.61 58.26 52.36 53.15 49.28
Profit Margin
9.40 10.23 12.55 17.74 16.62 14.56 16.91 22.95 27.24 34.57 30.42 34.19 29.46 35.27 34.27
Operating Margin
10.79 11.83 14.48 20.28 18.20 15.89 18.82 24.59 30.89 41.04 36.12 40.24 34.69 41.40 32.74
EPS Growth
16.11 30.45 21.27 48.06 7.69 -7.14 15.39 66.67 60.00 110.00 -29.76 28.81 -15.79 21.88 -7.69
Return on Assets (ROA)
8.58 5.64 8.22 11.26 10.83 9.62 9.48 13.31 16.67 22.22 18.00 19.58 9.58 10.45 9.43
Return on Equity (ROE)
16.28 6.65 10.05 13.28 13.54 11.58 11.45 16.42 21.48 26.78 21.08 22.78 10.35 11.59 10.03
Return on Invested Capital (ROIC)
10.07 6.46 9.81 12.88 12.67 10.71 10.83 15.50 20.68 26.90 21.95 23.58 10.48 11.83 8.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.95 - - - - - - - - - - 0.24 -3.67 - - 0.40 -2.67 -2.88 -1.13 -1.86 0.24
Debt/Equity
58.70 - - - - - - - - - - 0.29 -4.52 - - 0.48 -3.13 -3.35 -1.22 -2.06 0.26
Debt/EBITDA
82.00 -558.83 -374.65 -307.63 -295.66 -231.75 -111.13 -73.92 -25.88 -140.88 -126.34 -183.57 -315.33 -293.29 -406.49
Debt/Capitalization
36.99 - - - - - - - - - - 0.29 -4.74 - - 0.48 -3.23 -3.46 -1.24 -2.11 0.25
Interest Debt per Share CNY
0.21 0.01 - - - - - - - - - - -0.07 - - 0.02 -0.09 -0.11 -0.08 -0.14 0.02
Debt Growth
-34.77 -100.00 - - - - - - - - - - -100.00 - - - - - - -100.00 - - -46.52 -93.49
Liquidity
Current Ratio
145.90 539.60 381.73 434.12 382.08 474.75 371.77 345.85 323.91 452.36 424.71 480.45 1,254.98 916.58 1,611.32
Quick Ratio
96.76 457.82 305.82 355.93 320.02 379.05 279.83 285.96 271.23 369.88 317.32 396.44 1,169.54 852.80 1,496.21
Cash Ratio
71.58 437.88 290.10 342.99 277.14 258.85 135.85 94.14 30.23 282.02 248.12 383.95 657.07 462.88 855.14
Operating Cash Flow Ratio
100 - - - - 100 100 - - 100 100 100 100 100 200 100 100 100
Turnover
Inventory Turnover
462.69 366.52 347.98 361.64 446.83 369.03 297.20 352.78 317.72 256.68 199.07 247.78 299.02 253.80 246.97
Receivables Turnover
1,048.02 2,051.60 2,380.98 3,156.81 1,921.96 2,403.22 4,777.80 6,952.66 9,148.01 10,890.86 8,580.08 6,442.21 15,850.76 12,019.88 11,327.33
Payables Turnover
1,327.24 1,165.98 754.27 751.52 751.40 1,141.80 892.17 887.15 718.84 1,144.28 1,083.15 1,188.64 777.88 722.97 834.41
Asset Turnover
91.33 55.19 65.48 63.46 65.16 66.07 56.06 58.00 61.19 64.28 59.18 57.25 32.50 29.63 27.51
Coverage
Interest Coverage
571.62 979.45 - - - - - - - - 23,266.43 502,896.30 - - 22,876.87 199,472.04 291,424.27 1,249,781.98 989,553.97 1,464,317.83
Asset Coverage
200 - - - - - - - - - - 34,100 - - - - 20,400 23,000 - - 234,000 471,700 7,923,300
Cash Flow Coverage (CFGR)
97.41 - - - - - - - - - - 6,211.24 -568.80 - - 4,727.17 -574.45 -822.70 -852.59 -674.51 2,930.97
EBITDA Coverage
900 1,400 - - - - - - - - 30,400 668,300 - - 23,000 207,300 303,600 1,398,700 1,091,400 1,678,200
Dividend Coverage
-100 -700 -100 -200 -200 -400 -700 -300 -700 -500 -200 -300 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 200 300 200 200 200 200 200
Market Prospects
Dividend Yield
0.48 0.22 2.03 1.49 0.93 0.53 0.34 0.95 0.32 0.72 0.98 0.71 0.79 1.36 2.08
Earnings Yield
0.88 1.73 3.85 3.47 2.41 2.28 2.56 3.70 2.49 4.04 2.88 2.33 2.21 3.93 5.10
Price/Earnings (P/E)
11,338.77 5,771.60 2,595.84 2,880.75 4,150.49 4,390.83 3,913.00 2,702.42 4,013.52 2,475.48 3,471.17 4,296.89 4,522.62 2,544.57 1,961.41
Price/Book (P/B)
1,846.10 383.90 260.78 382.57 562.06 508.57 447.86 443.78 862.15 662.85 731.60 978.80 468.20 294.91 196.65
Price/Sales (P/S)
1,065.90 590.31 325.67 511.16 689.84 639.39 661.67 620.22 1,093.36 855.68 1,055.77 1,469.21 1,332.30 897.48 672.11
Price/Cash Flow (P/CF)
3,228.80 2,824.66 1,941.53 2,390.57 2,922.78 5,306.76 2,517.08 1,725.65 3,179.47 2,928.37 4,066.87 3,555.77 4,501.24 2,119.42 2,631.94