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
24.72 22.01 20.60 24.23 25.03 25.60 27.13 28.06 28.28 29.18 31.72 13.67 22.81 15.29 12.54
Profit Margin
10.52 10.43 7.87 9.16 10.76 7.66 10.28 8.85 8.61 8.73 7.97 6.96 13.33 8.03 7.74
Operating Margin
11.44 10.60 8.16 11.13 12.14 7.58 9.62 9.31 11.54 10.33 10.03 8.71 17.20 10.19 10.67
EPS Growth
66.90 25.00 -20.00 41.67 41.18 -29.17 35.29 - - 8.70 4.00 1,046.15 -82.89 60.78 -30.49 -15.79
Return on Assets (ROA)
16.20 5.89 5.79 6.78 8.55 5.83 7.25 5.07 6.54 6.61 6.62 3.78 7.17 4.67 3.86
Return on Equity (ROE)
32.63 7.62 7.27 9.58 12.00 8.07 9.76 8.97 9.17 9.48 9.35 9.91 18.02 11.61 9.15
Return on Invested Capital (ROIC)
24.13 6.17 6.46 9.38 3.14 1.78 7.99 6.92 10.09 2.31 2.11 6.03 11.09 7.09 5.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.11 8.76 1.11 0.63 185.66 211.40 0.31 8.67 3.31 213.64 253.13 24.46 24.82 25.62 45.93
Debt/Equity
28.41 11.34 1.39 0.89 260.54 292.80 0.41 15.35 4.64 306.59 357.18 64.12 62.42 63.61 108.79
Debt/EBITDA
-13.54 -775.74 -526.66 -231.19 -88.80 1,510.30 -81.05 -25.75 -66.62 -38.93 -48.43 42.56 77.99 98.99 409.74
Debt/Capitalization
22.12 10.18 1.37 0.88 72.26 74.54 0.41 13.30 4.44 75.41 78.13 39.07 38.43 38.88 52.10
Interest Debt per Share CNY
0.12 0.24 0.03 0.02 5.16 6.12 0.01 0.40 0.13 8.42 10.02 3.52 3.07 3.34 5.86
Debt Growth
-46.42 114.63 -86.93 -30.44 -37.50 63,501.95 -99.84 3,888.41 -67.09 102.55 -44.98 16,809.24 7.28 9.45 86.11
Liquidity
Current Ratio
124.24 393.52 383.94 225.95 163.77 177.50 191.31 134.59 176.78 142.51 154.30 81.65 88.36 96.62 87.37
Quick Ratio
60.66 335.45 282.43 159.15 90.64 113.37 126.54 105.79 109.74 79.66 93.25 60.41 54.02 59.64 48.61
Cash Ratio
34.50 310.69 241.46 105.76 45.12 60.11 49.25 29.41 48.10 43.20 42.68 39.89 29.45 34.24 31.73
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
366.77 343.23 315.05 353.16 348.18 387.67 390.74 386.41 346.30 312.73 356.06 422.97 251.15 293.37 261.24
Receivables Turnover
1,122.53 985.46 903.84 656.98 1,145.24 964.36 684.58 207.64 813.07 860.51 666.42 539.10 485.89 526.55 1,420.89
Payables Turnover
538.25 564.74 507.62 419.14 511.54 545.74 539.63 420.74 470.41 569.89 531.47 181.75 168.31 195.03 1,350.60
Asset Turnover
153.96 56.45 73.56 74.08 79.45 76.14 70.52 57.27 75.97 75.69 83.11 54.28 53.75 58.20 49.93
Coverage
Interest Coverage
984.40 1,605.68 2,094.66 4,970.56 20,191.47 10,897.42 69,288.73 2,353.35 5,209.87 2,221.51 2,806.39 289.24 482.09 366.87 342.63
Asset Coverage
300 900 7,000 11,200 17,600 - - 21,800 600 2,000 1,000 1,800 200 200 200 100
Cash Flow Coverage (CFGR)
171.41 72.79 228.93 1,945.76 5.03 5.93 2,145.63 122.58 166.68 3.60 5.27 25.04 14.91 21.73 14.93
EBITDA Coverage
1,200 2,000 2,800 6,300 24,000 24,700 122,000 3,800 7,100 3,600 5,100 500 700 600 500
Dividend Coverage
-1,800 -100 -500 -400 -700 -500 -700 -500 -600 -100 -100 -100 -200 -200 -200
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 100 500 900 500 600
Market Prospects
Dividend Yield
0.11 1.91 0.33 0.67 0.45 0.50 0.33 0.47 0.74 4.92 3.56 4.19 4.91 2.60 3.29
Earnings Yield
2.11 2.65 1.81 3.19 3.31 2.62 2.42 2.44 4.66 5.86 4.34 6.74 10.11 7.42 7.84
Price/Earnings (P/E)
4,742.56 3,774.69 5,515.79 3,134.81 3,023.16 3,816.30 4,125.41 4,104.35 2,148.23 1,705.26 2,302.58 1,484.31 989.11 1,348.20 1,276.13
Price/Book (P/B)
1,547.53 287.74 401.12 300.46 362.64 308.16 402.59 368.23 196.94 161.70 215.20 147.10 178.27 156.47 116.74
Price/Sales (P/S)
499.11 393.69 434.28 287.11 325.24 292.23 423.99 363.28 184.89 148.87 183.50 103.37 131.89 108.26 98.72
Price/Cash Flow (P/CF)
3,177.99 3,487.72 12,611.19 1,738.29 2,766.28 1,775.70 4,528.45 1,957.57 2,545.93 1,465.08 1,144.13 916.24 1,915.62 1,131.84 718.60