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
68.11 69.90 69.87 68.33 66.91 69.16 63.36 64.16 65.67 66.60 64.42 64.03 63.07 62.02 52.86
Profit Margin
26.55 22.71 25.14 25.19 25.97 23.41 16.94 15.04 -7.14 7.98 1.72 -16.34 6.00 7.72 8.73
Operating Margin
30.92 32.18 32.06 31.76 30.78 27.98 21.96 20.52 -5.15 12.25 4.63 -12.62 8.96 11.43 12.09
EPS Growth
133.33 8.57 42.11 24.07 23.88 -14.46 -28.17 -5.88 -143.75 214.29 -80.04 -684.55 146.43 23.08 18.75
Return on Assets (ROA)
35.71 19.16 11.78 14.01 15.66 12.68 8.48 6.83 -3.54 3.66 0.77 -4.69 1.96 2.37 2.69
Return on Equity (ROE)
63.74 29.86 13.48 16.93 18.29 14.26 9.85 8.72 -4.08 4.50 0.91 -5.56 2.33 2.74 3.17
Return on Invested Capital (ROIC)
48.31 26.67 12.39 16.07 16.76 13.32 9.48 7.81 -5.28 4.15 0.91 -3.92 2.08 2.68 2.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.72 11.31 3.17 - - - - - - 0.15 5.69 -0.56 3.40 3.57 5.02 5.48 4.23 5.50
Debt/Equity
28.06 17.63 3.63 - - - - - - 0.18 7.27 -0.64 4.18 4.22 5.96 6.50 4.90 6.48
Debt/EBITDA
-33.21 -138.72 -391.10 -284.80 -208.68 -171.81 -120.24 -59.42 -176.53 -164.97 -211.11 243.62 -208.04 -179.64 -150.33
Debt/Capitalization
21.91 14.98 3.50 - - - - - - 0.18 6.77 -0.65 4.02 4.05 5.62 6.11 4.67 6.09
Interest Debt per Share CNY
0.16 0.23 0.16 - - - - 0.01 0.02 0.41 -0.03 0.23 0.23 0.30 0.38 0.30 0.39
Debt Growth
150.00 60.00 -28.75 -100.00 - - - - - - 4,240.96 -100.00 - - 0.13 33.54 32.09 -23.51 46.56
Liquidity
Current Ratio
263.65 246.40 803.21 482.56 496.77 598.16 381.75 243.54 366.99 284.95 324.57 304.92 380.78 439.87 398.46
Quick Ratio
116.13 167.07 651.50 364.19 354.89 384.52 199.64 146.70 171.39 139.47 107.53 70.23 147.49 137.68 119.09
Cash Ratio
113.99 159.03 631.48 334.25 326.86 297.69 118.14 57.05 96.88 90.90 91.01 60.01 116.08 122.55 108.73
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
107.36 102.82 86.19 90.03 103.40 76.42 75.54 78.42 66.85 57.45 48.29 28.42 35.39 30.24 35.91
Receivables Turnover
34,197.04 3,672.29 4,557.34 2,362.19 3,226.21 3,438.13 3,561.97 2,880.58 3,027.46 1,306.47 1,901.09 2,097.42 2,394.14 1,769.58 2,931.77
Payables Turnover
273.49 262.70 304.83 264.63 287.13 326.50 230.05 169.58 222.90 210.24 357.06 225.55 320.04 295.26 473.01
Asset Turnover
134.49 84.36 46.84 55.61 60.31 54.15 50.08 45.44 49.50 45.88 44.66 28.69 32.71 30.65 30.83
Coverage
Interest Coverage
6,244.78 5,711.47 6,460.77 44,826.87 - - 10,891.33 4,706.90 10,608.95 -4,514.34 3,998.95 2,515.97 -2,813.19 4,143.83 2,320.74 39,002.72
Asset Coverage
300 600 2,800 - - - - - - 52,800 1,300 - - 2,300 2,300 1,600 1,500 2,000 1,400
Cash Flow Coverage (CFGR)
313.23 167.10 173.19 - - - - - - 4,372.89 180.94 -190.54 106.01 -108.28 -58.92 39.98 -2.47 57.83
EBITDA Coverage
6,800 5,700 7,100 49,200 - - 12,700 5,500 12,500 12,600 5,700 5,800 -1,300 7,800 4,100 68,200
Dividend Coverage
-100 -4,000 -700 -300 -300 -200 -100 -200 100 -300 - - 900 -1,600 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
1.13 0.05 0.41 0.86 1.25 1.43 1.30 0.97 1.16 0.75 1.12 0.15 0.04 0.33 0.44
Earnings Yield
1.72 1.87 3.05 2.85 4.15 3.29 2.25 2.50 -1.40 2.27 0.45 -1.38 0.64 1.05 1.40
Price/Earnings (P/E)
5,808.30 5,354.79 3,276.82 3,503.51 2,410.51 3,042.55 4,444.88 4,007.91 -7,127.67 4,414.58 22,345.67 -7,241.46 15,688.62 9,553.04 7,132.13
Price/Book (P/B)
3,702.05 1,598.97 441.85 593.02 440.79 433.96 437.85 349.69 290.70 198.69 203.16 402.63 365.27 262.17 226.39
Price/Sales (P/S)
1,542.28 1,215.85 823.88 882.46 626.02 712.31 752.94 602.70 509.10 352.14 384.41 1,183.55 940.97 737.87 622.67
Price/Cash Flow (P/CF)
4,212.32 5,429.23 7,024.69 3,383.75 2,998.43 4,171.12 5,662.87 2,659.60 23,781.66 4,479.71 -4,445.10 -11,475.97 14,045.37 -216,719.56 6,040.38