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
35.07 26.92 40.36 43.67 42.57 58.70 67.19 64.70 51.77 48.89 47.87 47.61 44.46 38.59 40.52
Profit Margin
16.90 13.15 20.64 22.21 21.73 30.08 35.29 28.91 17.18 16.75 15.67 -8.85 9.66 14.04 10.14
Operating Margin
20.29 14.45 22.64 24.34 24.34 33.01 39.44 33.61 20.00 19.07 17.92 13.53 8.44 15.63 8.51
EPS Growth
38.59 23.08 -25.00 8.33 7.69 35.71 10.53 -14.29 -22.22 21.43 23.53 -157.14 216.67 78.57 -44.00
Return on Assets (ROA)
23.54 27.44 8.22 8.39 9.05 10.60 9.43 7.40 6.01 6.96 8.95 -6.02 7.22 11.53 6.57
Return on Equity (ROE)
51.59 38.19 8.85 8.86 9.67 11.67 11.75 9.35 7.51 8.75 11.26 -7.10 8.51 13.20 7.41
Return on Invested Capital (ROIC)
34.97 29.87 8.11 8.26 9.08 10.70 10.01 7.99 6.18 7.07 9.59 9.28 6.35 12.53 5.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.73 15.31 1.57 - - 0.24 1.21 10.84 12.30 12.62 13.60 11.73 1.71 3.57 3.57 2.03
Debt/Equity
47.61 21.31 1.69 - - 0.26 1.33 13.50 15.54 15.77 17.09 14.76 2.01 4.21 4.09 2.29
Debt/EBITDA
9.60 -19.99 -682.86 -580.73 -230.24 -37.86 42.20 72.86 67.27 3.75 33.54 -160.29 -232.15 -79.63 -230.51
Debt/Capitalization
32.25 17.57 1.66 - - 0.26 1.32 11.89 13.45 13.62 14.60 12.86 1.97 4.04 3.92 2.23
Interest Debt per Share CNY
0.13 0.10 0.03 - - - - 0.02 0.25 0.31 0.31 0.36 0.29 0.04 0.07 0.08 0.05
Debt Growth
39.76 -27.59 -65.48 -100.00 - - 460.00 996.43 21.50 3.03 12.50 -20.38 -87.84 113.76 11.89 -43.95
Liquidity
Current Ratio
158.12 459.62 2,976.33 3,437.70 1,708.81 1,116.29 427.84 327.19 410.95 429.20 385.49 535.09 529.76 606.46 790.02
Quick Ratio
84.57 238.58 2,624.15 3,143.81 1,500.87 1,020.48 405.62 297.29 375.82 384.90 340.13 426.50 394.57 413.63 497.52
Cash Ratio
36.25 124.21 2,365.10 2,373.04 631.57 101.49 32.71 25.52 33.56 75.61 37.45 177.37 208.47 147.10 279.98
Operating Cash Flow Ratio
- - 100 200 300 100 100 - - - - - - - - - - 100 - - - - 200
Turnover
Inventory Turnover
238.22 381.26 216.61 271.74 267.32 245.24 219.79 159.97 263.45 274.77 355.19 276.48 259.92 263.68 177.23
Receivables Turnover
560.90 1,013.56 495.69 366.46 430.43 284.71 237.25 269.84 341.22 340.86 172.22 340.64 395.63 347.43 612.22
Payables Turnover
1,484.52 2,522.10 7,153.11 3,006.21 1,304.65 592.61 257.09 257.06 904.62 1,535.95 1,404.86 822.24 1,461.84 3,077.04 2,591.15
Asset Turnover
139.32 208.70 39.80 37.80 41.66 35.25 26.72 25.59 35.00 41.58 57.09 68.02 74.75 82.10 64.85
Coverage
Interest Coverage
3,287.19 1,470.72 3,978.57 9,059.95 33,624.63 27,708.79 3,301.57 1,629.56 1,297.32 1,323.30 1,603.66 2,671.93 9,539.82 6,877.75 2,576.11
Asset Coverage
300 500 6,000 - - 37,800 7,400 800 700 700 600 700 4,900 2,400 2,400 4,300
Cash Flow Coverage (CFGR)
7.20 204.18 506.28 - - 3,209.45 900.05 93.32 59.25 23.03 5.89 46.93 758.11 115.76 -71.41 942.85
EBITDA Coverage
3,600 1,700 4,600 10,700 38,800 31,900 3,600 1,900 1,700 1,700 2,200 3,500 13,700 7,400 3,800
Dividend Coverage
-200 -100 -300 -200 -200 -300 -200 -200 -100 -100 -100 - - -100 -200 -100
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.92 2.62 1.09 1.73 1.41 1.23 0.74 1.23 1.99 2.94 2.67 5.74 2.48 1.87 2.01
Earnings Yield
2.68 3.19 3.93 4.86 3.28 3.73 1.90 2.49 3.07 5.25 4.59 -2.79 3.00 4.04 2.39
Price/Earnings (P/E)
3,733.33 3,136.00 2,545.45 2,058.59 3,048.28 2,678.95 5,261.90 4,011.11 3,257.35 1,903.22 2,180.95 -3,589.31 3,333.64 2,477.18 4,177.82
Price/Book (P/B)
1,925.96 1,197.67 225.16 182.31 294.77 312.73 618.12 375.04 244.60 166.53 245.57 254.75 283.77 326.95 309.49
Price/Sales (P/S)
630.89 412.36 525.37 457.16 662.30 805.84 1,856.84 1,159.65 559.48 318.74 341.84 317.75 321.96 347.79 423.54
Price/Cash Flow (P/CF)
56,195.47 2,752.27 2,639.55 1,666.90 3,552.60 2,604.79 4,906.47 4,073.66 6,734.27 16,555.68 3,544.67 1,670.08 5,828.99 -11,209.06 1,436.40