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
55.06 54.60 52.48 53.58 54.44 56.55 58.17 57.31 53.68 53.52 54.27 56.16 52.35 49.98 49.38
Profit Margin
8.76 10.91 12.19 13.66 14.53 16.00 18.28 20.83 20.82 19.85 20.49 20.43 13.12 15.31 15.61
Operating Margin
10.08 12.38 13.66 15.14 16.57 17.93 20.98 23.02 24.08 22.92 24.12 24.01 23.28 17.28 15.15
EPS Growth
43.20 150.00 -33.33 45.00 41.38 48.78 44.26 45.46 20.31 0.65 8.39 4.17 -19.43 18.44 10.18
Return on Assets (ROA)
12.62 7.98 9.74 11.49 13.76 15.84 16.52 18.81 18.43 15.58 14.93 13.33 9.58 10.45 10.33
Return on Equity (ROE)
19.40 9.80 12.38 15.52 18.94 23.14 26.20 29.23 27.78 24.38 23.16 20.63 15.44 16.16 16.47
Return on Invested Capital (ROIC)
19.40 9.56 11.92 14.69 18.39 22.16 25.21 27.42 25.82 22.96 21.62 20.94 23.93 15.91 12.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 1.22 0.81 4.92 4.39 5.66 0.17 0.44 0.51 7.21
Debt/Equity
- - - - - - - - - - - - 1.94 1.26 7.41 6.86 8.79 0.26 0.71 0.78 11.49
Debt/EBITDA
-169.53 -678.29 -504.74 -379.96 -284.98 -226.80 -241.75 -253.21 -129.41 -108.85 -169.57 -182.02 -150.38 -239.26 -41.52
Debt/Capitalization
- - - - - - - - - - - - 1.90 1.25 6.90 6.42 8.08 0.26 0.70 0.78 10.31
Interest Debt per Share CNY
- - - - - - - - 0.04 - - 0.07 0.14 0.51 0.54 0.64 0.03 0.07 0.09 1.29
Debt Growth
- - - - - - - - - - - - - - -15.10 647.69 6.44 45.42 -98.99 906.90 24.27 1,490.10
Liquidity
Current Ratio
238.20 493.72 398.53 328.04 307.52 264.21 216.56 241.93 257.76 246.90 254.47 258.67 232.79 244.06 193.97
Quick Ratio
152.14 415.22 327.34 274.63 248.53 215.41 177.59 200.93 214.92 205.22 216.83 224.93 197.18 211.97 168.46
Cash Ratio
77.38 342.99 249.87 189.34 168.22 141.63 125.45 154.59 99.40 67.96 113.97 95.44 76.41 105.50 33.23
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
215.33 227.29 250.11 288.41 269.34 281.63 263.31 270.54 292.08 256.16 265.00 257.07 272.82 319.07 368.77
Receivables Turnover
543.32 536.21 483.77 413.75 435.67 429.08 470.42 570.21 471.35 402.52 340.03 273.93 323.95 363.04 420.45
Payables Turnover
398.44 423.25 365.34 305.80 297.58 259.42 197.05 271.62 230.40 214.74 177.58 143.93 153.76 156.09 220.54
Asset Turnover
144.06 73.12 79.92 84.16 94.68 98.98 90.37 90.33 88.53 78.53 72.86 65.25 72.97 68.30 66.17
Coverage
Interest Coverage
-8,964.24 - - - - - - 1,237.94 7,726,245.67 - - 1,696.49 1,839.40 1,679.05 392,112.28 29,033.13 24,513.23 17,319.13 19,175.50
Asset Coverage
- - - - - - - - - - - - 5,100 7,900 1,400 1,500 1,200 133,600 14,200 12,900 900
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 1,830.11 2,964.65 322.28 363.72 257.78 7,397.55 2,231.69 2,557.83 204.73
EBITDA Coverage
-9,800 - - - - - - 1,200 8,508,500 - - 1,700 1,800 1,600 426,300 31,900 25,800 21,200 21,300
Dividend Coverage
- - -100 -300 -500 -500 -400 -500 -400 -400 -200 -200 -300 -200 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 3.06 1.17 1.09 0.76 1.22 0.75 1.09 0.88 4.00 2.37 1.23 1.39 1.80 2.35
Earnings Yield
1.74 4.67 4.56 5.72 3.83 5.47 3.84 4.52 3.51 8.28 4.96 4.29 3.91 6.00 8.56
Price/Earnings (P/E)
5,755.37 2,140.08 2,193.75 1,748.04 2,610.74 1,827.10 2,605.65 2,211.72 2,845.47 1,208.28 2,018.25 2,330.34 2,554.61 1,666.75 1,168.68
Price/Book (P/B)
1,116.36 209.69 271.66 271.31 494.55 422.81 682.73 646.52 790.34 294.52 467.43 480.72 394.34 269.29 192.44
Price/Sales (P/S)
504.14 233.44 267.43 238.72 379.37 292.42 476.36 460.61 592.50 239.80 413.45 476.11 335.25 255.15 182.39
Price/Cash Flow (P/CF)
3,717.05 2,368.12 2,996.28 1,445.68 3,119.07 1,593.28 1,925.84 1,727.12 3,310.05 1,179.95 2,063.15 2,517.48 2,491.62 1,347.61 818.14