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
27.97 29.69 25.30 29.89 32.11 30.43 33.99 36.81 32.84 29.74 35.87 36.87 31.31 31.79 32.89
Profit Margin
11.58 11.80 8.97 9.80 10.81 10.99 15.29 16.90 13.61 8.48 12.29 12.51 13.30 14.92 15.54
Operating Margin
12.69 13.09 9.83 10.85 12.35 12.16 17.06 17.70 14.87 9.48 13.72 13.96 14.80 18.16 18.71
EPS Growth
45.46 18.75 -21.05 6.67 43.75 17.39 51.85 24.39 25.49 -37.50 37.50 -5.46 23.08 76.56 28.32
Return on Assets (ROA)
12.80 5.38 5.57 5.55 6.20 7.03 9.25 10.48 9.73 6.50 7.90 7.33 7.54 10.55 12.28
Return on Equity (ROE)
28.42 6.71 6.85 7.12 8.98 9.82 13.41 15.02 16.40 9.51 12.25 10.80 12.19 18.51 20.03
Return on Invested Capital (ROIC)
25.66 6.42 6.60 6.80 8.75 9.37 11.54 13.16 13.88 8.28 10.04 10.45 12.03 18.88 20.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.44 1.36 - - - - - - - - 7.58 4.97 9.81 10.86 14.76 3.27 1.06 1.36 1.90
Debt/Equity
9.85 1.70 - - - - - - - - 11.00 7.12 16.53 15.90 22.86 4.81 1.71 2.38 3.10
Debt/EBITDA
-99.46 -890.07 -702.61 -539.75 -135.37 -81.84 -6.68 -73.02 -42.20 -116.35 -126.89 -114.02 -73.86 -172.61 -118.86
Debt/Capitalization
8.97 1.67 - - - - - - - - 9.91 6.64 14.19 13.72 18.61 4.59 1.68 2.32 3.01
Interest Debt per Share CNY
0.06 0.05 - - - - - - - - 0.33 0.24 0.64 0.67 1.03 0.24 0.09 0.15 0.23
Debt Growth
57.10 -6.09 -100.00 - - - - - - - - -26.77 166.98 -71.95 - - -71.43 74.74 60.77 55.40
Liquidity
Current Ratio
113.28 445.72 478.21 380.29 263.34 295.85 267.96 322.18 221.65 266.93 230.53 242.00 198.76 183.91 197.74
Quick Ratio
92.31 416.44 429.93 328.51 218.22 248.24 227.53 272.87 189.92 229.67 205.11 213.86 158.23 143.31 149.53
Cash Ratio
39.53 342.81 324.19 217.25 41.94 31.74 29.18 64.42 43.23 64.53 57.20 47.77 24.97 73.34 68.01
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
706.52 565.09 572.09 386.71 301.28 359.62 345.94 333.66 427.86 551.24 525.62 471.51 285.13 313.46 331.73
Receivables Turnover
401.61 343.16 369.15 261.75 191.98 211.97 213.18 207.33 203.11 205.57 234.42 246.73 269.55 318.19 350.04
Payables Turnover
194.86 222.47 350.07 276.59 189.82 216.18 187.60 216.48 180.81 273.76 165.87 172.77 143.03 165.09 225.86
Asset Turnover
110.55 45.55 62.09 56.61 57.36 63.96 60.46 62.03 71.53 76.65 64.34 58.60 56.68 70.75 79.03
Coverage
Interest Coverage
4,769.27 5,929.48 183,779.78 - - - - 8,415.08 - - 74,398.88 - - 10,074.52 14,507.82 10,632.54 15,464.96 23,071.55 35,992.67
Asset Coverage
900 5,800 - - - - - - - - 1,000 1,600 700 2,600 3,000 9,500 5,800 4,300 3,400
Cash Flow Coverage (CFGR)
344.73 225.92 - - - - - - - - 123.32 84.46 106.72 -23.32 164.31 277.34 859.24 1,019.36 393.52
EBITDA Coverage
5,700 7,200 233,200 - - - - 10,900 - - 96,200 - - 16,600 19,500 14,300 18,300 27,500 42,200
Dividend Coverage
-4,300 -5,300 -200 -200 -400 -700 -500 -300 -400 -100 -200 -200 -300 -400 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 100 100 100 100 200 200
Market Prospects
Dividend Yield
0.04 0.05 1.50 1.71 0.80 0.44 0.42 0.79 1.03 3.00 1.88 1.74 0.81 0.43 1.29
Earnings Yield
1.79 2.48 3.65 4.54 3.26 3.25 2.25 3.10 4.23 5.91 5.16 4.44 2.55 1.96 5.35
Price/Earnings (P/E)
5,584.09 4,038.03 2,736.66 2,202.23 3,068.18 3,082.11 4,439.62 3,225.49 2,365.89 1,691.21 1,937.15 2,253.20 3,915.82 5,108.42 1,868.56
Price/Book (P/B)
1,587.10 271.12 187.44 156.87 275.53 302.53 595.49 484.34 388.10 160.87 237.20 243.42 477.21 945.57 374.21
Price/Sales (P/S)
646.77 476.68 245.61 215.81 331.74 338.79 678.87 545.17 321.94 143.35 238.01 281.91 520.82 762.07 290.43
Price/Cash Flow (P/CF)
4,673.03 7,074.19 -23,698.95 3,660.22 3,487.33 3,423.84 4,389.43 8,058.40 2,199.78 -4,338.38 631.50 1,824.06 3,244.35 3,903.51 3,065.25