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
51.87 51.65 47.52 49.59 50.86 53.32 57.14 54.77 49.36 42.69 46.55 44.80 45.41 42.38 41.52
Profit Margin
14.75 16.59 11.12 13.50 15.68 18.16 22.16 23.23 22.00 10.47 12.23 11.66 10.72 1.80 6.83
Operating Margin
17.38 18.66 12.89 14.96 17.13 20.68 23.79 23.98 24.45 11.17 13.00 12.87 12.33 7.10 7.24
EPS Growth
13.87 40.52 -25.33 8.15 34.16 30.77 47.06 24.00 3.23 -56.25 57.14 13.64 - - -83.60 314.63
Return on Assets (ROA)
14.68 17.71 5.77 6.79 7.75 8.99 11.51 7.42 7.94 3.70 5.17 5.06 4.52 0.65 2.81
Return on Equity (ROE)
22.65 27.75 6.89 8.41 9.96 12.26 14.89 8.73 9.24 4.78 6.93 7.22 6.91 1.05 4.58
Return on Invested Capital (ROIC)
22.30 26.38 6.72 7.91 9.35 11.71 13.38 7.37 8.98 4.26 6.19 6.18 6.10 5.61 3.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 0.75 2.36 3.99 2.63 6.11 5.90 8.34 9.70 15.20 11.94
Debt/Equity
- - - - - - - - - - 1.02 3.06 4.70 3.06 7.89 7.91 11.91 14.83 24.69 19.43
Debt/EBITDA
-239.77 -185.33 -791.36 -875.21 -709.11 -648.85 -343.77 -405.58 -651.49 -761.03 -336.52 -287.66 -125.84 -73.68 -313.54
Debt/Capitalization
- - - - - - - - - - 1.01 2.97 4.49 2.97 7.31 7.33 10.64 12.92 19.80 16.27
Interest Debt per Share CNY
- - - - - - - - 0.02 0.05 0.07 0.18 0.18 0.25 0.26 0.42 0.54 1.00 0.78
Debt Growth
- - - - - - - - - - - - 51.14 213.39 -26.33 441.03 3.97 30.61 63.12 68.31 -18.18
Liquidity
Current Ratio
229.55 224.31 571.99 472.99 402.84 388.01 331.37 684.79 671.86 363.04 356.32 319.10 257.69 227.34 179.67
Quick Ratio
165.14 153.41 498.13 408.10 342.33 342.62 285.27 643.13 634.81 338.33 326.40 294.40 213.68 177.76 141.79
Cash Ratio
128.74 115.80 417.85 356.92 299.77 309.43 241.39 315.19 524.98 250.38 193.29 162.38 91.58 84.44 76.50
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
211.35 201.35 234.85 219.68 191.35 226.87 240.73 292.51 421.62 422.19 416.61 481.64 230.65 181.39 228.59
Receivables Turnover
682.48 681.29 490.81 529.57 536.17 667.03 600.45 462.73 284.04 210.08 175.42 164.13 156.34 168.55 273.11
Payables Turnover
456.06 293.33 383.87 306.67 433.90 425.23 470.29 397.50 395.37 370.32 359.54 294.92 244.25 314.78 382.64
Asset Turnover
99.51 106.78 51.88 50.28 49.41 49.48 51.92 31.92 36.09 35.32 42.26 43.37 42.17 35.90 41.21
Coverage
Interest Coverage
- - - - - - - - 719.73 605.29 1,193.73 2,177.98 512.98 1,338.96 2,317.59 5,279.62 5,457.30 398.87 514.66
Asset Coverage
- - - - - - - - - - 10,100 5,900 4,900 7,000 1,100 1,100 1,000 700 400 500
Cash Flow Coverage (CFGR)
- - - - - - - - - - 2,022.82 501.98 156.89 46.72 -9.72 -41.77 58.37 9.21 35.13 68.90
EBITDA Coverage
- - - - - - - - 700 600 1,300 2,500 500 1,800 3,600 8,500 9,200 800 500
Dividend Coverage
-100 -200 - - -100 -500 -1,300 -900 -300 -200 - - -100 -800 -200 -100 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
1.72 1.63 - - 3.00 0.63 0.18 0.12 0.63 0.91 7.84 1.74 0.33 1.03 0.36 0.27
Earnings Yield
2.35 3.32 3.88 4.68 3.37 2.41 1.20 1.92 2.38 2.66 2.56 2.70 2.57 0.46 1.55
Price/Earnings (P/E)
4,261.46 3,013.97 2,578.60 2,136.22 2,968.00 4,147.06 8,344.00 5,221.93 4,202.64 3,758.76 3,904.55 3,703.26 3,891.68 21,929.33 6,450.87
Price/Book (P/B)
965.07 836.28 177.57 179.70 295.76 508.23 1,242.30 456.02 388.42 179.58 270.52 267.28 269.05 230.67 295.21
Price/Sales (P/S)
628.56 499.94 286.71 288.47 465.24 753.14 1,849.37 1,213.25 924.54 393.50 477.35 431.72 417.24 395.65 440.31
Price/Cash Flow (P/CF)
4,605.18 3,217.11 19,125.30 1,396.52 1,844.15 2,467.86 8,092.04 6,187.20 27,175.79 -23,397.40 -8,188.25 3,846.47 19,693.58 2,659.07 2,205.07