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
34.71 33.52 26.66 27.26 27.84 28.54 37.52 36.30 37.05 28.30 26.65 28.79 26.08 26.04 25.34
Profit Margin
12.21 14.55 11.90 10.96 10.01 9.66 13.51 13.09 16.60 13.13 10.61 14.08 10.99 11.19 10.60
Operating Margin
16.67 18.55 13.79 13.87 13.04 12.49 15.37 15.70 22.00 16.47 13.07 16.79 13.03 13.29 12.02
EPS Growth
84.62 56.25 -18.33 2.04 10.00 18.18 53.85 15.00 13.04 -42.31 -26.67 27.27 -7.14 7.69 -7.14
Return on Assets (ROA)
7.63 6.78 6.62 6.65 5.01 4.88 3.84 4.31 7.81 5.35 4.04 5.30 4.65 4.53 4.32
Return on Equity (ROE)
18.17 7.75 7.73 7.82 8.08 8.94 11.82 8.29 9.48 6.12 4.67 6.14 5.53 5.37 5.25
Return on Invested Capital (ROIC)
11.14 8.01 7.22 7.96 7.70 7.00 5.73 5.30 9.65 5.85 4.54 5.80 5.37 5.18 4.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.60 - - - - - - 5.80 16.09 33.83 28.98 0.92 2.90 2.36 4.34 1.68 2.17 2.44
Debt/Equity
68.07 - - - - - - 9.36 29.46 104.11 55.68 1.12 3.32 2.73 5.03 2.00 2.57 2.96
Debt/EBITDA
42.41 -410.37 -326.57 -302.46 -203.98 16.25 240.19 154.26 -103.95 -67.18 -73.52 -50.49 -53.02 -131.84 -51.15
Debt/Capitalization
40.50 - - - - - - 8.56 22.75 51.01 35.77 1.11 3.21 2.66 4.79 1.96 2.50 2.87
Interest Debt per Share CNY
0.31 0.02 - - - - 0.14 0.48 1.84 1.66 0.09 0.08 0.07 0.12 0.05 0.07 0.08
Debt Growth
0.02 -100.00 - - - - - - 246.48 298.99 -8.63 -97.75 177.12 -21.47 73.83 -60.19 39.56 12.72
Liquidity
Current Ratio
94.67 583.66 499.51 486.00 161.33 114.67 77.64 119.61 354.24 458.14 442.96 415.50 368.13 392.15 340.60
Quick Ratio
78.55 522.08 427.02 424.37 142.76 94.81 65.88 105.14 326.75 416.70 403.08 374.22 318.72 346.02 292.14
Cash Ratio
37.83 393.84 264.76 257.81 71.69 37.56 26.88 36.83 114.47 81.53 67.67 73.22 50.11 106.24 44.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
449.39 403.40 400.74 502.41 526.64 478.26 330.57 447.86 657.42 603.13 550.37 506.75 463.65 494.89 404.64
Receivables Turnover
270.02 289.04 242.94 264.05 216.75 283.55 220.86 185.35 202.22 216.45 172.64 151.08 152.22 170.10 157.93
Payables Turnover
179.38 299.53 338.29 384.41 327.32 160.10 92.39 151.88 253.55 315.22 323.33 276.19 290.83 303.30 249.33
Asset Turnover
62.49 46.62 55.57 60.68 50.02 50.54 28.42 32.96 47.06 40.72 38.03 37.62 42.32 40.49 40.79
Coverage
Interest Coverage
548.67 989.84 94,988.76 68,390.80 1,336.22 549.25 302.93 244.63 525.29 329,178.06 73,351.92 82,055.72 6,201.09 4,606.84 3,641.51
Asset Coverage
200 - - - - - - 1,100 400 200 200 8,700 3,000 3,500 1,900 4,900 3,800 3,400
Cash Flow Coverage (CFGR)
22.08 - - - - - - 67.86 24.38 7.09 19.09 1,728.27 181.39 216.09 149.39 217.57 442.82 201.31
EBITDA Coverage
900 1,300 140,900 98,600 2,000 900 600 500 800 483,600 124,600 129,600 10,900 7,600 6,500
Dividend Coverage
-200 -700 -600 -200 -400 -200 -200 -200 -300 - - - - - - -200 -200 - -
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 300 200 100 200 200 200 200
Market Prospects
Dividend Yield
0.88 0.49 1.00 2.73 1.22 1.82 1.34 1.58 1.85 12.56 9.30 7.14 0.79 1.02 4.02
Earnings Yield
2.27 3.84 6.05 7.03 5.38 4.07 3.05 3.51 6.32 6.48 4.22 4.08 2.01 2.82 2.66
Price/Earnings (P/E)
4,401.04 2,601.69 1,653.06 1,423.08 1,859.65 2,455.49 3,276.64 2,847.22 1,581.93 1,542.38 2,369.01 2,454.11 4,988.47 3,547.89 3,766.33
Price/Book (P/B)
799.58 201.60 127.85 111.24 150.24 219.61 387.15 236.08 149.90 94.38 110.67 150.63 275.93 190.37 197.85
Price/Sales (P/S)
537.53 378.46 196.78 156.03 186.11 237.30 442.60 372.70 262.67 202.53 251.37 345.51 548.33 397.17 399.31
Price/Cash Flow (P/CF)
5,320.00 5,219.17 4,992.38 930.92 2,364.64 3,057.90 5,242.96 2,220.38 775.00 1,566.39 1,875.17 2,004.81 6,347.25 1,675.36 3,322.73