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
54.47 56.71 59.96 61.10 61.72 60.66 58.99 54.96 57.35 57.95 58.24 54.15 57.01 57.51 54.45
Profit Margin
20.19 22.05 24.95 20.70 16.95 9.81 6.51 11.99 7.97 7.91 1.35 4.94 4.73 0.89 4.40
Operating Margin
30.07 31.46 29.53 24.25 19.99 11.43 6.34 10.28 9.51 9.00 12.21 5.44 7.30 4.27 6.23
EPS Growth
31.67 -46.84 50.00 -7.94 1.72 -47.46 -38.71 115.79 14.63 12.77 -81.34 223.56 21.88 -79.92 551.34
Return on Assets (ROA)
21.23 29.26 8.74 8.79 9.20 4.18 2.67 3.71 2.70 2.89 0.77 2.76 2.53 0.49 3.08
Return on Equity (ROE)
39.25 45.36 9.76 10.14 10.01 5.37 3.20 6.66 7.01 7.57 1.37 4.80 5.87 1.20 7.47
Return on Invested Capital (ROIC)
56.23 55.82 9.74 9.86 9.47 3.98 2.63 4.38 4.53 4.24 2.80 4.38 6.78 2.74 6.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 16.02 11.92 14.33 23.73 31.48 15.16 10.81 25.29 28.70 14.99
Debt/Equity
- - - - - - - - - - 20.59 14.30 25.72 61.49 82.48 26.97 18.81 58.61 70.90 36.36
Debt/EBITDA
-126.06 -79.93 -60.90 -72.76 -38.14 3.82 -19.57 148.43 358.70 375.10 170.61 117.52 301.14 457.60 246.99
Debt/Capitalization
- - - - - - - - - - 17.07 12.51 20.46 38.08 45.20 21.24 15.83 36.95 41.49 26.66
Interest Debt per Share CNY
- - - - - - - - 0.07 1.17 0.89 1.62 4.27 6.17 2.20 1.36 4.05 4.81 2.67
Debt Growth
- - - - - - - - - - - - -28.40 90.59 159.78 39.27 -64.96 -30.65 211.00 17.78 -6.37
Liquidity
Current Ratio
275.67 216.10 918.10 627.96 973.09 611.66 297.43 181.95 72.54 154.32 177.34 189.01 104.70 88.81 78.83
Quick Ratio
192.26 145.41 809.48 471.61 691.19 441.59 192.60 118.74 45.99 114.19 85.02 98.57 54.46 35.91 35.12
Cash Ratio
134.60 97.20 64.34 59.42 58.36 138.73 77.96 27.78 6.98 10.87 8.69 28.30 23.23 18.82 16.95
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
183.12 229.01 124.60 79.30 90.82 87.08 96.50 92.93 127.85 117.47 125.92 141.84 152.54 136.12 213.65
Receivables Turnover
688.71 882.16 365.55 553.19 718.47 771.63 872.86 316.70 536.83 587.16 591.18 704.70 966.46 1,297.75 1,742.73
Payables Turnover
680.89 802.02 821.61 257.77 460.85 679.87 951.87 461.40 823.05 760.27 754.03 773.60 661.22 750.93 887.53
Asset Turnover
105.14 132.71 35.02 42.47 54.27 42.63 41.03 30.92 33.92 36.55 56.75 55.81 53.50 54.54 70.03
Coverage
Interest Coverage
- - 27,105.16 - - - - 943.34 7,533.77 313.36 956.96 370.53 138.10 365.85 383.02 454.99 192.91 372.52
Asset Coverage
- - - - - - - - - - 500 700 500 300 200 500 600 200 200 200
Cash Flow Coverage (CFGR)
- - - - - - - - - - 7.65 45.36 20.90 7.86 2.37 74.29 68.08 27.16 11.55 76.86
EBITDA Coverage
- - 28,000 - - - - 1,000 12,700 600 1,500 600 300 400 500 700 400 700
Dividend Coverage
- - -100 -1,300 -100 -100 - - -300 -200 -200 -100 - - -200 -100 -100 -300
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 1.60 0.32 2.19 3.22 4.39 0.18 0.75 1.67 5.93 3.67 0.49 0.95 0.25 0.79
Earnings Yield
3.33 1.76 4.38 4.22 4.18 2.65 0.54 2.26 4.57 6.38 1.02 1.31 1.24 0.28 2.65
Price/Earnings (P/E)
3,000.00 5,674.70 2,281.60 2,370.69 2,391.45 3,770.49 18,459.55 4,419.09 2,189.10 1,566.54 9,824.19 7,639.58 8,088.59 35,441.24 3,780.06
Price/Book (P/B)
1,177.42 2,573.95 222.71 240.40 239.42 202.62 591.14 294.16 153.37 118.61 134.35 366.46 474.58 426.71 282.43
Price/Sales (P/S)
605.65 1,251.22 569.32 490.67 405.40 369.97 1,201.16 529.93 174.49 123.87 133.04 377.24 382.79 316.69 166.23
Price/Cash Flow (P/CF)
3,027.58 4,450.29 7,361.93 165,895.28 43,288.77 12,871.26 9,112.76 5,472.98 3,173.92 6,062.19 670.45 2,860.97 2,981.38 5,211.72 1,010.71