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
31.04 31.21 25.04 21.29 18.24 42.61 59.29 63.01 68.52 76.27 86.57 87.79 84.79 81.42 78.77
Profit Margin
16.35 15.54 12.03 4.16 1.43 6.39 10.87 20.39 26.19 13.21 15.99 19.17 17.73 18.01 16.10
Operating Margin
18.25 17.16 9.26 4.24 0.38 9.63 17.37 22.20 24.52 10.09 20.20 22.61 20.11 20.17 16.67
EPS Growth
76.36 26.68 -34.62 -68.80 -69.73 703.57 544.44 75.86 49.02 -38.16 112.77 31.00 - - 2.29 -10.45
Return on Assets (ROA)
13.45 12.31 4.84 1.57 0.46 1.12 10.94 16.76 17.69 12.01 20.84 26.13 19.92 17.28 13.89
Return on Equity (ROE)
27.02 27.00 5.32 1.66 0.50 1.44 14.20 23.66 23.10 16.89 30.09 45.73 26.69 24.25 20.92
Return on Invested Capital (ROIC)
18.17 14.47 3.50 1.50 0.12 2.11 22.23 21.84 18.75 10.93 32.77 43.56 25.31 21.65 15.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.88 35.23 - - - - - - 0.17 0.68 6.21 8.06 8.10 2.77 8.96 3.67 7.53 16.51
Debt/Equity
41.94 77.25 - - - - - - 0.21 0.88 8.77 10.52 11.38 4.00 15.68 4.91 10.56 24.87
Debt/EBITDA
22.83 166.98 -432.24 -672.60 -781.14 -546.39 -101.84 -29.14 -35.51 -36.04 -65.57 -25.23 -122.74 -108.72 -55.14
Debt/Capitalization
29.55 43.58 - - - - - - 0.21 0.87 8.06 9.52 10.22 3.85 13.55 4.68 9.55 19.91
Interest Debt per Share CNY
0.12 0.27 - - - - - - 0.01 0.02 0.19 0.36 0.34 0.15 0.47 0.25 0.60 1.46
Debt Growth
27.66 134.72 -100.00 - - - - - - 454.87 1,163.39 86.09 -7.90 -58.64 216.29 -40.51 143.22 145.87
Liquidity
Current Ratio
109.22 83.10 637.36 957.12 724.04 214.23 233.97 150.87 260.98 209.92 244.39 128.94 270.25 243.85 188.34
Quick Ratio
84.20 59.17 560.37 851.90 648.20 203.90 226.51 146.47 254.27 209.92 322.95 158.31 331.99 308.18 222.63
Cash Ratio
31.44 5.22 432.25 643.89 467.14 104.73 122.43 50.44 104.12 76.95 82.78 39.50 135.87 118.15 81.08
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 - - 100 - - 100 - - 100 - - - -
Turnover
Inventory Turnover
451.49 418.73 437.83 496.22 444.29 584.49 2,806.49 2,715.77 1,913.22 - - -86.94 -133.04 -117.52 -109.15 -173.16
Receivables Turnover
309.04 269.31 353.20 322.10 228.08 127.22 572.14 396.09 366.74 - - 884.45 1,086.55 1,146.49 1,049.94 1,036.60
Payables Turnover
272.34 351.52 385.75 657.95 403.55 92.00 312.38 270.33 262.63 167.36 103.32 119.46 139.09 138.35 192.03
Asset Turnover
82.27 79.24 40.24 37.66 32.10 17.52 100.72 82.18 67.56 90.91 130.38 136.30 112.32 95.97 86.28
Coverage
Interest Coverage
1,266.32 1,359.28 1,609.77 - - - - 1,219,661.40 34,034.90 10,958.62 4,618.99 1,725.71 8,821.55 7,910.02 12,171.98 7,087.62 4,196.02
Asset Coverage
300 200 - - - - - - 48,500 11,700 1,200 1,000 900 2,600 600 1,900 900 400
Cash Flow Coverage (CFGR)
50.85 23.34 - - - - - - 1,618.72 3,444.01 265.22 248.19 287.51 1,158.55 309.33 691.57 276.45 105.05
EBITDA Coverage
1,800 1,900 3,800 - - - - 2,286,100 44,500 13,600 7,200 5,300 9,400 8,500 12,400 7,500 4,400
Dividend Coverage
-1,300 -1,500 -200 -300 - - -100 -400 -900 -600 -200 -300 -200 -300 -100 -100
Time Interest Earned (TIE)
200 200 100 100 - - 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.16 0.18 1.06 0.29 1.21 0.40 0.25 0.33 0.61 2.53 1.11 1.92 1.30 3.99 4.77
Earnings Yield
2.10 2.66 2.86 0.94 0.11 0.57 1.19 3.11 4.13 5.45 3.72 4.19 4.85 7.40 6.38
Price/Earnings (P/E)
4,763.06 3,757.96 3,493.12 10,638.00 90,535.81 17,577.78 8,424.14 3,215.69 2,422.48 1,833.63 2,689.79 2,389.24 2,062.60 1,350.75 1,567.50
Price/Book (P/B)
1,287.07 1,014.68 185.76 176.88 451.88 253.98 1,196.28 760.73 559.49 309.61 809.23 1,092.62 550.52 327.55 327.96
Price/Sales (P/S)
778.90 583.96 420.36 443.06 1,296.21 1,122.83 915.38 655.75 634.34 242.28 430.05 458.10 365.75 243.24 252.41
Price/Cash Flow (P/CF)
6,035.18 5,627.22 3,683.16 5,647.44 6,822.56 7,334.10 3,942.47 3,271.39 2,143.04 946.17 1,746.18 2,252.97 1,621.09 1,121.85 1,255.42