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
29.45 28.18 27.93 27.89 28.30 29.71 31.00 33.28 27.77 29.29 33.27 28.81 23.53 27.07 31.64
Profit Margin
7.26 8.11 7.77 7.12 6.71 6.71 7.61 8.69 6.33 7.07 9.62 9.75 4.76 8.30 9.31
Operating Margin
9.06 10.27 9.13 8.32 7.88 7.55 8.68 9.99 7.55 8.61 11.39 11.68 8.82 9.41 10.66
EPS Growth
76.92 43.48 -15.15 3.57 13.79 9.09 19.44 34.88 -5.17 20.00 21.21 2.50 -41.46 54.17 2.70
Return on Assets (ROA)
11.47 14.27 7.40 6.93 6.96 7.11 7.50 8.47 6.35 7.19 8.59 7.83 4.41 7.98 6.77
Return on Equity (ROE)
31.99 32.13 9.49 9.38 9.92 10.34 11.31 14.75 13.71 14.88 16.02 15.04 8.94 12.74 12.52
Return on Invested Capital (ROIC)
30.61 32.74 9.18 9.25 9.67 9.94 10.83 13.91 12.87 11.86 13.83 14.21 11.61 11.81 10.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.74 1.04 - - 0.01 - - - - 0.18 0.56 3.21 13.02 7.90 4.64 11.08 3.93 9.91
Debt/Equity
7.63 2.33 - - 0.02 - - - - 0.28 0.98 6.93 26.96 14.73 8.92 22.47 6.27 18.32
Debt/EBITDA
-27.93 -10.14 -322.19 -255.55 -202.67 -132.95 -120.31 -187.68 -60.36 -7.58 -29.58 -80.73 -113.04 -151.15 -260.60
Debt/Capitalization
7.09 2.28 - - 0.02 - - - - 0.28 0.97 6.48 21.23 12.84 8.19 18.35 5.90 15.49
Interest Debt per Share CNY
0.07 0.03 - - - - - - - - 0.01 0.04 0.28 1.24 0.78 0.52 1.23 0.38 1.14
Debt Growth
-86.96 -55.00 -100.00 - - -100.00 - - - - 266.47 631.70 323.82 -37.90 -34.10 148.56 -69.96 207.38
Liquidity
Current Ratio
99.36 121.61 368.24 285.23 246.65 216.74 208.89 166.54 110.86 118.23 124.27 113.37 120.96 163.93 140.13
Quick Ratio
57.14 63.01 285.18 217.04 175.25 144.22 150.18 124.54 66.14 75.85 80.84 77.41 81.40 124.38 118.50
Cash Ratio
12.33 5.91 170.99 106.48 77.83 48.81 43.61 57.99 17.96 28.84 27.87 32.01 47.54 65.31 84.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
419.59 401.85 398.75 419.00 380.26 349.73 364.11 378.07 323.57 352.37 321.85 343.87 379.79 525.71 508.29
Receivables Turnover
551.52 552.06 396.89 355.50 376.23 385.95 390.70 360.96 438.25 491.42 438.52 397.39 610.91 611.24 497.40
Payables Turnover
285.94 322.05 396.80 363.20 346.82 353.13 303.21 246.62 264.43 327.87 278.65 228.27 282.42 378.62 197.88
Asset Turnover
158.10 176.00 95.32 97.39 103.79 105.90 98.50 97.43 100.34 101.69 89.32 80.33 92.61 96.18 72.69
Coverage
Interest Coverage
2,316.87 11,918.53 8,478.49 287,656.93 125,373.82 - - 455,724.15 241,440.26 19,477.08 1,671.53 2,540.89 3,121.55 3,948.09 4,163.76 3,682.25
Asset Coverage
1,000 3,600 - - 602,800 - - - - 33,900 9,700 1,400 400 700 1,100 500 1,600 600
Cash Flow Coverage (CFGR)
1,007.25 671.70 - - 43,973.96 - - - - 8,710.47 3,095.93 417.93 11.54 148.19 332.99 45.54 301.28 155.80
EBITDA Coverage
2,900 13,800 10,700 363,200 161,400 - - 606,300 306,400 24,600 2,100 3,300 4,100 4,800 5,500 5,100
Dividend Coverage
-2,100 -25,000 -300 -300 -400 -100 -400 -100 -100 -100 -200 -200 -100 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.14 0.02 1.46 1.67 1.18 3.48 0.99 4.31 3.88 4.09 3.46 3.95 4.36 3.87 4.44
Earnings Yield
3.00 4.42 5.73 6.02 4.87 5.46 3.98 5.63 4.96 7.86 8.40 9.85 6.36 8.68 8.47
Price/Earnings (P/E)
3,337.35 2,260.78 1,744.60 1,660.37 2,053.21 1,830.42 2,512.08 1,776.36 2,016.14 1,272.57 1,189.84 1,015.64 1,571.23 1,151.82 1,180.26
Price/Book (P/B)
1,067.63 726.35 165.50 155.77 203.65 189.31 284.20 261.99 276.37 189.41 190.67 152.76 140.42 146.72 147.74
Price/Sales (P/S)
242.15 183.25 135.53 118.19 137.74 122.81 191.21 154.43 127.60 89.99 114.41 99.03 74.78 95.59 109.88
Price/Cash Flow (P/CF)
1,389.30 4,633.98 -1,785.79 2,255.82 1,595.93 2,357.13 1,181.15 866.43 954.56 6,089.76 873.30 514.56 1,372.38 777.11 517.54