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
37.52 34.60 33.85 32.59 28.19 25.82 26.21 33.41 32.95 33.60 34.73 38.12 43.78 41.02 43.07
Profit Margin
21.22 21.92 19.13 14.64 10.74 9.73 9.97 15.64 21.30 15.21 23.89 25.64 31.57 32.26 39.45
Operating Margin
23.77 21.31 18.63 16.11 11.66 10.57 10.47 17.69 29.28 20.58 26.69 29.81 39.16 38.53 29.97
EPS Growth
96.75 21.28 - - -37.09 -9.97 22.79 7.71 57.77 -46.15 -57.14 66.67 51.40 71.73 30.77 58.82
Return on Assets (ROA)
25.55 19.45 9.75 7.23 5.98 6.15 5.73 8.91 0.97 0.86 1.43 1.89 3.03 4.09 5.96
Return on Equity (ROE)
57.94 25.28 11.08 8.34 7.16 8.26 7.62 10.94 1.07 0.93 1.49 2.07 3.33 4.57 6.61
Return on Invested Capital (ROIC)
50.22 20.00 9.10 7.76 6.33 7.16 6.69 10.50 1.03 0.92 1.44 1.99 3.33 4.62 4.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.95 4.68 0.68 1.26 5.54 6.45 2.98 0.62 3.23 3.63 0.55 4.12 0.23 0.21 0.37
Debt/Equity
11.23 6.08 0.78 1.46 6.64 8.65 3.97 0.76 3.56 3.92 0.58 4.53 0.25 0.23 0.41
Debt/EBITDA
5.89 -50.87 -265.03 -249.85 -113.55 50.22 0.92 -24.17 -4,168.75 -3,539.54 -2,484.26 -2,056.72 -1,144.59 -878.27 -995.56
Debt/Capitalization
10.09 5.73 0.77 1.43 6.23 7.96 3.82 0.76 3.44 3.77 0.58 4.33 0.25 0.23 0.41
Interest Debt per Share CNY
0.02 0.03 0.01 0.01 0.06 0.09 0.05 0.01 0.23 0.13 0.02 0.17 0.01 0.01 0.02
Debt Growth
-20.73 53.85 -70.00 100.00 383.33 41.38 -48.78 -78.07 1,849.61 231.50 -85.01 663.35 -93.91 -8.23 91.37
Liquidity
Current Ratio
112.71 269.12 599.16 493.27 322.36 146.48 132.37 188.53 1,416.57 2,276.69 3,132.85 1,171.80 1,333.56 1,000.16 1,026.02
Quick Ratio
83.99 207.35 535.89 433.70 275.78 118.03 110.23 161.84 1,403.38 2,251.73 3,094.46 1,151.04 1,263.13 933.03 990.61
Cash Ratio
5.12 77.08 336.75 236.79 108.78 3.46 12.14 25.34 1,216.25 1,884.45 2,286.07 1,030.26 1,024.97 759.94 755.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
468.39 407.92 463.42 433.10 529.73 653.02 805.82 826.16 367.06 387.78 374.89 309.15 128.27 143.48 318.13
Receivables Turnover
273.84 296.23 222.96 194.83 206.23 218.99 255.62 242.85 104.35 131.19 109.34 90.76 84.01 99.73 84.83
Payables Turnover
317.36 402.55 383.16 358.34 451.86 322.03 232.60 258.99 197.61 251.98 259.30 232.90 125.59 172.66 185.85
Asset Turnover
120.40 88.76 50.96 49.38 55.67 63.23 57.51 57.00 4.58 5.66 5.98 7.36 9.60 12.69 15.12
Coverage
Interest Coverage
4,921.13 7,541.88 3,075.54 2,779.16 1,417.50 1,229.94 1,112.20 4,032.87 14,776.34 577.04 1,016.95 1,897.83 9,143.92 48,207.28 72,359.61
Asset Coverage
900 1,400 12,000 6,300 1,400 1,100 2,300 11,700 8,600 2,600 17,100 2,300 39,100 42,700 23,800
Cash Flow Coverage (CFGR)
254.42 379.70 359.11 456.53 111.79 166.61 519.46 1,825.42 3.58 17.57 212.48 3.28 -447.66 740.97 29.29
EBITDA Coverage
6,000 10,200 4,600 4,000 2,300 2,000 1,900 6,100 20,100 900 1,500 2,900 12,900 66,000 91,900
Dividend Coverage
-2,000 -100 -6,000 -700 -200 -300 -2,200 -1,000 -19,100 -200 -900 -1,500 -6,500 -100 - -
Time Interest Earned (TIE)
200 200 200 100 100 100 100 200 - - - - 100 100 200 200 300
Market Prospects
Dividend Yield
0.16 2.19 0.09 0.48 0.86 0.46 0.01 0.06 - - 0.13 0.06 0.02 0.01 0.79 - -
Earnings Yield
3.13 3.82 5.25 3.73 2.41 1.84 0.29 0.59 0.42 0.30 0.55 0.34 0.52 1.03 1.84
Price/Earnings (P/E)
3,196.47 2,619.33 1,904.40 2,677.78 4,141.89 5,450.32 34,720.69 17,020.66 23,579.08 33,000.00 18,300.00 29,380.24 19,069.90 9,735.42 5,440.93
Price/Book (P/B)
1,852.17 662.13 210.98 223.24 296.58 450.13 2,647.22 1,862.42 253.33 306.50 272.96 608.98 634.59 445.22 359.81
Price/Sales (P/S)
678.24 574.14 364.40 391.92 444.65 530.53 3,460.53 2,661.90 5,021.34 5,019.00 4,372.13 7,531.63 6,019.86 3,140.61 2,146.21
Price/Cash Flow (P/CF)
6,483.95 2,868.02 7,556.22 3,361.84 3,996.03 3,122.73 12,838.76 13,352.15 198,330.62 44,511.22 22,204.85 410,514.26 -55,770.11 26,026.01 297,745.19