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
30.17 36.54 33.62 34.90 37.05 37.36 37.80 36.57 38.17 37.57 37.33 36.56 33.21 32.99 31.46
Profit Margin
13.22 13.90 13.42 14.18 13.73 13.85 14.36 14.66 14.72 13.12 14.02 14.27 1.18 9.48 10.91
Operating Margin
15.82 16.59 16.21 17.17 16.78 16.77 18.77 18.12 19.18 16.88 17.54 18.26 14.06 11.47 13.24
EPS Growth
-32.14 57.90 13.33 17.65 40.00 32.14 40.54 42.31 32.43 6.12 13.46 11.02 -89.31 735.71 17.95
Return on Assets (ROA)
27.58 27.00 8.75 9.85 11.74 12.90 14.55 12.44 12.84 12.28 12.70 10.97 0.99 8.83 8.67
Return on Equity (ROE)
40.98 44.97 9.88 11.72 14.04 16.84 19.92 17.08 20.28 19.85 19.79 19.47 2.17 18.41 17.98
Return on Invested Capital (ROIC)
40.98 38.76 9.84 11.88 14.29 16.65 18.48 15.47 17.96 17.54 18.53 16.87 6.21 13.11 12.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 8.67 1.22 - - -0.44 0.79 3.72 3.42 8.05 8.71 5.57 10.58 20.07 19.88 21.64
Debt/Equity
- - 14.45 1.37 - - -0.52 1.03 5.10 4.70 12.72 14.09 8.68 18.78 44.21 41.45 44.89
Debt/EBITDA
-59.05 -94.80 -644.84 -441.19 -330.98 -265.15 -126.50 -124.55 -89.26 -96.30 -52.50 -75.14 -11.54 14.22 -14.45
Debt/Capitalization
- - 12.62 1.35 - - -0.52 1.01 4.85 4.49 11.28 12.35 7.98 15.81 30.66 29.30 30.98
Interest Debt per Share CNY
- - 0.04 0.02 - - -0.01 0.04 0.14 0.21 0.64 0.78 0.56 1.31 2.84 2.74 3.54
Debt Growth
-100.00 - - -30.69 -100.00 - - - - 489.96 55.63 211.16 19.71 -30.59 143.38 116.89 -3.90 33.19
Liquidity
Current Ratio
144.81 167.29 826.35 555.70 503.94 364.30 220.50 245.89 198.46 167.62 168.85 149.21 104.72 101.64 102.21
Quick Ratio
88.76 133.52 792.50 521.41 455.69 329.65 190.94 225.08 182.65 153.78 154.99 137.00 90.72 87.74 93.18
Cash Ratio
67.78 106.13 745.78 448.40 406.29 287.95 149.64 107.44 99.87 98.93 54.81 63.35 51.20 46.15 55.95
Operating Cash Flow Ratio
- - - - - - - - 100 - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
795.18 912.91 1,228.15 993.07 819.95 1,038.26 1,008.85 1,069.90 1,327.85 1,506.82 1,421.64 1,075.40 937.96 1,181.58 1,404.91
Receivables Turnover
3,066.83 1,999.72 1,553.04 726.90 1,427.63 1,952.68 2,810.72 2,076.81 1,590.35 1,058.55 685.76 426.81 760.85 738.07 777.29
Payables Turnover
1,253.04 968.26 932.29 770.01 1,197.79 1,067.13 874.20 694.47 690.11 679.44 576.81 402.84 446.12 477.23 527.80
Asset Turnover
208.63 194.17 65.16 69.47 85.51 93.20 101.31 84.86 87.27 93.59 90.59 76.86 83.74 93.08 79.41
Coverage
Interest Coverage
5,804.60 8,854.70 13,503.13 34,613.29 - - 2,635.52 33,889.97 11,224.31 5,556.38 3,216.17 3,454.56 3,481.74 1,664.83 1,424.01 1,692.60
Asset Coverage
- - 700 7,300 - - - - 9,700 1,900 2,100 800 800 1,200 600 200 200 200
Cash Flow Coverage (CFGR)
- - 373.38 741.22 - - -3,878.49 1,769.94 706.64 652.66 218.56 161.58 275.44 99.59 56.90 56.87 85.00
EBITDA Coverage
6,500 9,700 15,100 39,100 - - 2,900 39,200 13,200 6,500 4,000 4,200 4,200 2,100 2,200 2,300
Dividend Coverage
-4,800 -600 -300 -300 -300 -300 -200 -200 -200 -200 -200 -200 - - -100 -100
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.04 0.41 1.05 1.00 0.78 1.15 0.82 0.95 1.13 3.25 2.39 2.12 2.72 3.30 4.46
Earnings Yield
1.96 2.71 3.22 3.20 2.56 3.46 2.42 2.73 2.98 6.85 5.63 5.05 0.61 6.46 8.85
Price/Earnings (P/E)
5,094.74 3,685.79 3,109.09 3,125.00 3,914.29 2,891.89 4,140.64 3,659.46 3,351.28 1,460.64 1,775.42 1,982.00 16,435.57 1,548.41 1,129.71
Price/Book (P/B)
2,087.65 1,657.60 307.22 366.21 549.63 487.00 824.76 624.92 679.62 289.89 351.34 385.94 357.16 285.00 203.11
Price/Sales (P/S)
673.59 512.45 417.39 443.03 537.39 400.39 594.73 536.42 493.20 191.61 248.88 282.90 193.58 146.85 123.28
Price/Cash Flow (P/CF)
4,803.20 3,072.54 3,019.82 2,650.34 2,718.51 2,683.70 2,290.72 2,037.54 2,445.39 1,273.75 1,470.06 2,063.70 1,419.62 1,209.09 532.31