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
60.99 66.37 68.38 68.21 66.65 63.11 63.44 66.29 68.05 66.13 63.84 64.49 63.62 63.77 54.88
Profit Margin
18.21 19.13 23.25 11.27 9.81 12.14 13.52 14.19 13.25 12.45 10.41 13.88 13.28 18.85 13.28
Operating Margin
20.81 20.96 25.07 11.42 10.97 14.04 15.67 16.33 15.91 14.93 12.19 16.37 15.51 22.58 15.81
EPS Growth
150.00 4.00 23.08 -62.50 33.33 43.75 21.74 21.43 -5.88 12.50 - - 102.78 9.59 76.25 -42.55
Return on Assets (ROA)
19.69 17.82 10.75 4.46 5.24 6.97 7.54 8.67 6.86 7.00 6.69 10.60 10.41 14.46 7.96
Return on Equity (ROE)
37.73 28.92 12.27 4.83 5.74 7.78 8.94 10.18 7.60 7.93 7.63 13.66 14.82 21.61 11.81
Return on Invested Capital (ROIC)
36.21 22.77 10.57 4.16 5.42 7.77 8.77 9.67 7.79 8.25 7.57 13.35 13.42 20.32 9.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 11.63 5.87 1.13 - - - - 0.88 1.60 -1.27 -2.24 0.55 2.44 7.96 5.33 12.54
Debt/Equity
- - 18.88 6.70 1.22 - - - - 1.04 1.88 -1.41 -2.54 0.63 3.15 11.32 7.97 18.59
Debt/EBITDA
-53.29 -46.74 -277.93 -502.63 -199.07 -86.14 -60.22 -50.64 -90.58 -81.08 -70.34 -60.36 1.57 -30.60 55.69
Debt/Capitalization
- - 15.88 6.28 1.21 - - - - 1.03 1.84 -1.43 -2.60 0.63 3.05 10.17 7.38 15.68
Interest Debt per Share CNY
- - 0.18 0.19 0.04 - - - - 0.03 0.07 -0.06 -0.11 0.03 0.17 0.64 0.54 1.30
Debt Growth
-100.00 - - 20.39 -81.05 -100.00 - - - - 100.00 -100.00 - - - - 439.80 280.08 -15.14 145.78
Liquidity
Current Ratio
144.96 167.16 851.01 2,069.17 1,091.10 610.58 328.28 341.10 682.79 640.58 628.47 243.85 189.23 149.57 147.16
Quick Ratio
122.41 127.82 763.64 1,719.27 840.77 383.57 181.57 216.64 505.68 486.83 476.96 173.26 132.73 107.88 91.87
Cash Ratio
32.90 75.47 524.76 1,151.15 287.27 109.33 60.87 72.11 132.17 101.65 90.95 59.72 33.62 39.26 21.15
Operating Cash Flow Ratio
- - - - -100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
440.86 263.98 189.04 115.01 134.30 129.26 112.19 139.70 121.23 138.72 172.38 197.33 220.06 224.58 186.90
Receivables Turnover
213.19 587.28 211.39 222.85 282.05 495.90 405.75 406.92 295.92 218.13 210.62 417.74 390.15 464.25 372.36
Payables Turnover
549.58 641.06 848.84 750.68 585.29 436.16 311.97 418.48 369.33 419.19 415.62 262.41 227.05 220.33 216.37
Asset Turnover
108.14 93.12 46.23 39.58 53.46 57.41 55.80 61.12 51.74 56.26 64.23 76.42 78.40 76.72 59.97
Coverage
Interest Coverage
16,808.01 4,373.20 2,423.69 2,736.10 - - 14,715.70 18,007.91 19,419.79 42,317.96 - - 987,795.24 37,380.45 4,618.36 8,372.58 4,138.22
Asset Coverage
- - 500 1,500 7,800 - - - - 9,100 5,000 - - - - 15,100 3,200 900 1,200 600
Cash Flow Coverage (CFGR)
- - 145.49 -164.71 149.21 - - - - 263.76 631.64 -114.55 -37.71 137.71 565.05 51.48 400.22 9.08
EBITDA Coverage
19,500 5,300 3,000 4,100 - - 16,700 22,800 26,600 57,700 - - 1,351,300 45,900 5,900 9,900 5,500
Dividend Coverage
-15,300 -6,500 -800 -500 -400 -600 -700 -600 -500 -400 -500 -500 -100 -800 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.01 0.03 0.38 0.28 0.31 0.34 0.29 0.45 0.59 1.02 0.81 0.78 3.64 0.56 2.17
Earnings Yield
2.02 2.11 3.05 1.46 1.34 2.20 2.15 2.83 3.10 5.09 4.09 4.01 4.10 4.72 3.51
Price/Earnings (P/E)
4,962.53 4,751.36 3,282.22 6,843.53 7,451.82 4,553.81 4,648.72 3,528.57 3,224.82 1,965.08 2,446.14 2,496.32 2,436.60 2,118.47 2,850.03
Price/Book (P/B)
1,872.29 1,374.23 402.62 330.71 427.49 354.47 415.57 359.38 245.24 155.73 186.75 341.10 361.05 457.86 336.63
Price/Sales (P/S)
903.48 909.06 763.03 771.27 731.04 552.62 628.38 500.65 427.24 244.57 254.68 346.41 323.66 399.39 378.50
Price/Cash Flow (P/CF)
4,634.59 5,002.49 -3,648.50 18,132.00 32,905.56 15,243.07 15,174.90 3,027.93 15,208.33 16,271.54 21,524.51 1,918.05 6,193.45 1,435.15 19,940.43