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
34.14 35.26 33.72 31.28 33.12 34.36 34.89 37.84 41.53 34.59 32.88 33.44 35.26 31.18 30.87
Profit Margin
17.06 16.69 16.49 16.69 17.62 21.66 21.59 22.58 20.17 22.94 10.36 84.43 32.91 6.45 4.10
Operating Margin
18.62 19.25 17.97 19.47 20.16 24.94 25.15 26.09 24.18 27.36 21.20 99.78 37.35 6.10 12.14
EPS Growth
-52.52 40.42 -21.43 - - 27.27 35.71 - - 10.53 9.52 13.04 -53.85 841.67 -50.44 -80.36 -28.73
Return on Assets (ROA)
12.13 12.71 6.64 6.53 7.27 9.68 9.19 9.60 10.04 11.23 5.37 30.56 13.30 2.67 1.90
Return on Equity (ROE)
20.49 23.07 7.16 7.03 7.88 10.44 9.95 10.43 11.19 12.48 6.15 37.64 16.26 3.20 2.32
Return on Invested Capital (ROIC)
13.21 14.59 6.70 6.97 7.69 10.32 9.82 10.37 11.50 12.55 10.10 37.58 16.09 3.19 7.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.14 30.72 - - - - - - - - - - -0.32 -0.35 -0.15 0.55 0.26 0.71 0.59 1.84
Debt/Equity
45.84 55.75 - - - - - - - - - - -0.35 -0.39 -0.17 0.63 0.32 0.87 0.70 2.24
Debt/EBITDA
129.84 79.74 -520.86 -539.72 -179.33 -197.77 -89.24 -77.37 -78.17 -290.18 -34.75 -29.51 -33.70 -264.33 -282.32
Debt/Capitalization
31.43 35.80 - - - - - - - - - - -0.35 -0.39 -0.17 0.63 0.32 0.86 0.70 2.19
Interest Debt per Share CNY
0.23 0.35 - - - - 0.01 0.01 0.03 - - - - - - 0.02 0.01 0.03 0.03 0.08
Debt Growth
23.40 50.00 -100.00 - - - - - - - - - - - - - - - - -35.76 275.64 -20.84 217.53
Liquidity
Current Ratio
113.05 118.30 1,036.20 1,055.28 989.79 1,032.90 796.98 684.83 539.84 544.93 450.48 415.09 492.15 483.78 425.77
Quick Ratio
72.31 82.82 899.97 917.28 867.84 916.40 689.86 589.95 439.48 443.00 368.53 343.11 404.37 394.73 355.25
Cash Ratio
8.01 33.04 736.50 770.95 230.67 313.42 118.42 114.77 114.40 142.75 47.11 119.97 70.66 192.00 219.09
Operating Cash Flow Ratio
- - - - - - 100 100 100 100 100 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
281.96 309.71 271.66 275.35 294.25 344.30 337.85 355.40 290.83 324.47 352.77 341.97 298.95 357.36 361.24
Receivables Turnover
263.15 325.04 341.29 379.55 394.52 417.34 400.02 399.16 416.13 389.19 318.63 289.51 321.04 302.57 275.93
Payables Turnover
477.00 439.92 488.33 488.35 451.35 525.49 486.36 456.21 389.62 443.56 347.91 350.57 414.73 406.28 411.67
Asset Turnover
71.14 76.20 40.28 39.11 41.28 44.69 42.57 42.51 49.78 48.95 51.84 36.20 40.40 41.48 46.40
Coverage
Interest Coverage
1,219.96 1,355.30 5,333.94 - - 1,062.06 2,489.66 824.24 2,297.74 5,127.40 6,379.27 8,081.32 606,877.42 40,769.07 7,671.99 12,757.71
Asset Coverage
300 200 - - - - - - - - - - - - - - - - 15,700 40,100 12,200 15,000 4,600
Cash Flow Coverage (CFGR)
31.83 48.11 - - - - - - - - - - -2,878.48 -2,913.54 -3,698.36 1,578.05 2,625.47 689.64 893.87 677.87
EBITDA Coverage
1,600 1,800 7,500 - - 1,200 2,500 700 2,400 6,200 2,200 10,800 656,300 50,700 19,000 20,600
Dividend Coverage
-1,100 -300 -4,800 -400 -500 -100 -100 -200 -100 -100 - - -1,100 -500 - - - -
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 100 100 200 100 100 100
Market Prospects
Dividend Yield
0.14 0.58 0.06 0.72 0.38 1.89 0.70 0.81 2.39 4.21 3.76 0.95 0.93 1.77 0.81
Earnings Yield
1.59 2.20 3.09 3.25 2.05 3.16 1.32 1.69 2.70 5.45 2.25 10.72 5.27 0.96 0.64
Price/Earnings (P/E)
6,307.35 4,542.34 3,235.16 3,076.24 4,870.85 3,168.98 7,581.90 5,921.97 3,709.95 1,835.43 4,452.06 933.20 1,897.98 10,379.96 15,715.35
Price/Book (P/B)
1,292.51 1,048.11 231.60 216.12 383.86 330.94 754.51 617.77 415.19 229.07 273.68 351.26 308.62 331.74 364.06
Price/Sales (P/S)
1,075.76 757.91 533.54 513.57 858.39 686.35 1,636.59 1,337.47 748.43 421.01 461.22 787.89 624.55 669.28 644.25
Price/Cash Flow (P/CF)
8,860.25 3,907.52 3,393.76 2,173.46 3,833.68 3,334.52 7,712.05 6,143.74 3,687.67 3,691.51 2,734.29 4,155.30 5,137.67 5,288.46 2,394.42