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
29.64 33.59 33.06 32.15 32.88 34.34 32.78 34.23 32.34 33.07 31.06 28.20 27.03 23.36 19.82
Profit Margin
20.46 19.20 16.68 17.16 16.65 18.97 16.25 16.88 5.35 5.87 4.43 -3.27 2.92 -1.97 1.67
Operating Margin
24.14 25.03 20.03 19.14 19.99 22.93 18.95 18.71 8.23 8.79 10.75 7.25 9.17 5.93 2.43
EPS Growth
80.00 11.11 -10.00 -38.89 27.27 42.86 25.00 16.00 -55.17 23.08 -25.00 -165.00 215.51 -165.59 181.56
Return on Assets (ROA)
22.82 21.43 6.37 5.46 5.84 7.71 7.72 9.86 3.83 4.04 2.35 -1.51 1.49 -0.88 0.68
Return on Equity (ROE)
50.60 36.72 7.29 6.00 7.07 9.05 8.80 13.03 5.54 6.26 4.32 -2.89 3.23 -2.17 1.76
Return on Invested Capital (ROIC)
50.60 34.64 7.33 5.68 7.08 9.09 8.81 11.99 5.66 5.99 4.47 7.63 3.87 7.63 0.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 8.77 - - - - - - - - - - 1.03 - - 2.33 18.38 20.36 21.16 25.43 31.43
Debt/Equity
- - 15.02 - - - - - - - - - - 1.36 - - 3.61 33.76 39.04 46.01 62.27 80.73
Debt/EBITDA
-185.34 -180.22 -801.05 -834.13 -244.98 -344.17 -363.62 -119.36 -103.43 -150.86 -264.03 -107.86 -35.58 -82.41 153.19
Debt/Capitalization
- - 13.06 - - - - - - - - - - 1.35 - - 3.48 25.24 28.08 31.51 38.38 44.67
Interest Debt per Share CNY
- - 0.08 0.01 - - - - - - - - 0.03 - - 0.09 1.01 1.13 1.37 1.80 2.32
Debt Growth
- - - - -100.00 - - - - - - - - - - -100.00 - - 945.46 11.58 21.74 32.48 35.27
Liquidity
Current Ratio
148.15 187.12 632.22 807.74 388.82 459.52 512.83 209.38 195.67 214.56 266.78 251.00 200.84 177.27 176.60
Quick Ratio
129.93 151.46 601.09 745.18 342.07 386.47 432.77 149.97 135.46 157.61 197.73 166.91 117.85 113.13 129.69
Cash Ratio
95.39 137.92 549.81 682.64 89.71 184.25 308.04 80.03 40.98 57.32 145.56 89.52 68.08 70.24 62.37
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
784.52 499.24 649.39 384.89 288.49 246.78 349.23 286.77 293.55 255.23 199.62 134.05 128.73 127.55 157.07
Receivables Turnover
330.24 1,750.52 551.33 554.65 1,441.91 1,764.59 1,602.42 1,083.13 1,082.81 1,090.82 1,089.03 1,205.21 861.22 720.28 847.90
Payables Turnover
181.94 411.06 631.65 506.90 299.27 448.50 714.51 736.26 726.90 703.61 610.16 572.70 392.60 414.42 513.76
Asset Turnover
111.52 111.62 38.17 31.83 35.05 40.64 47.50 58.38 71.54 68.76 53.12 46.00 50.92 44.83 40.89
Coverage
Interest Coverage
- - 100,667.86 4,023.29 - - - - 5,592.24 52,148.56 155,505.96 - - 13,628.68 580.97 229.11 308.21 176.11 70.15
Asset Coverage
- - 700 - - - - - - - - - - 6,600 - - 2,700 300 300 300 200 200
Cash Flow Coverage (CFGR)
- - 354.30 - - - - - - - - - - 1,022.71 - - 410.39 11.00 4.21 21.59 17.64 16.37
EBITDA Coverage
- - 97,200 4,500 - - - - 4,700 56,000 202,800 - - 23,600 700 300 400 300 200
Dividend Coverage
-100 -150,700 -3,400 -100 -500 -800 -800 -1,100 -400 -700 -100 100 -300 100 -100
Time Interest Earned (TIE)
500 300 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.91 - - 0.14 2.73 0.58 0.44 0.08 0.13 0.29 0.35 0.76 0.80 0.39 0.54 0.49
Earnings Yield
3.08 3.52 4.67 4.14 3.39 3.54 0.73 1.58 1.25 2.55 1.52 -1.05 1.23 -1.06 0.79
Price/Earnings (P/E)
3,245.07 2,844.44 2,142.86 2,417.78 2,950.00 2,825.00 13,734.33 6,322.87 8,010.47 3,927.05 6,576.32 -9,562.14 8,155.73 -9,475.95 12,670.42
Price/Book (P/B)
1,641.85 1,044.38 156.13 145.05 208.51 255.60 1,208.20 823.84 443.90 245.73 284.39 276.05 263.61 205.19 222.46
Price/Sales (P/S)
664.07 546.09 357.37 414.90 491.06 535.78 2,231.88 1,067.51 428.71 230.57 291.53 312.98 238.06 186.95 211.82
Price/Cash Flow (P/CF)
1,907.73 1,962.81 1,710.21 2,315.33 2,204.95 10,771.70 11,170.01 5,905.58 2,876.75 1,658.78 7,658.31 16,790.18 2,653.55 1,868.21 1,683.27