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
40.43 38.87 34.86 32.30 31.00 33.58 32.64 29.60 29.06 23.99 21.97 24.48 26.16 25.43 24.86
Profit Margin
12.69 12.88 10.45 11.75 9.63 10.92 10.53 6.06 9.67 7.69 6.68 7.68 7.30 4.77 3.29
Operating Margin
14.61 12.62 7.21 7.38 6.37 10.59 7.94 5.99 10.56 8.61 7.19 9.03 8.66 7.70 3.93
EPS Growth
63.71 33.33 18.75 10.53 33.33 21.43 5.88 -36.11 86.96 -2.33 11.91 34.04 19.05 -29.33 -30.19
Return on Assets (ROA)
17.06 12.52 6.95 7.10 7.04 8.12 7.64 4.40 7.57 6.62 5.95 7.34 8.03 5.90 4.02
Return on Equity (ROE)
23.18 17.77 8.28 10.31 9.09 10.95 10.51 6.30 10.30 9.14 8.99 10.86 10.97 7.99 5.39
Return on Invested Capital (ROIC)
20.19 12.80 4.49 6.13 5.61 8.71 6.07 4.87 8.81 7.92 7.04 9.34 10.57 10.55 5.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.44 17.01 7.96 0.37 7.35 6.35 8.80 8.06 10.86 13.21 19.46 13.34 5.20 4.23 4.23
Debt/Equity
15.54 24.15 9.48 0.54 9.48 8.57 12.11 11.55 14.77 18.24 29.41 19.76 7.10 5.73 5.67
Debt/EBITDA
-164.65 -147.22 -545.41 -400.44 -427.99 -247.35 -248.71 -420.38 -260.13 -239.79 -282.36 -259.20 -250.52 -282.45 -346.88
Debt/Capitalization
13.45 19.45 8.66 0.54 8.66 7.89 10.80 10.35 12.87 15.43 22.73 16.50 6.63 5.42 5.37
Interest Debt per Share CNY
0.08 0.23 0.23 0.01 0.30 0.28 0.44 0.45 0.64 0.88 1.62 1.22 0.55 0.40 0.41
Debt Growth
- - 189.15 9.08 -93.90 2,568.71 -0.01 56.15 3.11 45.30 41.73 82.21 -25.36 -56.58 -15.14 3.10
Liquidity
Current Ratio
329.70 417.29 676.91 196.05 393.65 250.77 249.32 215.16 224.05 228.79 321.88 340.11 300.38 287.54 294.63
Quick Ratio
329.06 417.29 676.91 196.05 393.65 250.77 249.31 215.16 224.04 227.40 320.86 337.48 297.05 283.35 289.04
Cash Ratio
213.47 195.70 503.43 115.65 273.30 159.80 162.18 146.07 141.38 137.63 209.25 218.03 162.65 152.46 144.54
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
47,478.97 - - - - - - - - 4,986,603.97 6,853,968.56 4,982,807.24 6,085,406.76 17,405.59 31,580.35 13,646.11 10,662.16 8,937.43 6,643.17
Receivables Turnover
353.71 - - - - - - - - 395.70 414.04 420.32 385.90 367.23 382.71 409.13 371.20 398.74 369.18
Payables Turnover
11,363.58 13,705.18 16,551.37 2,406.56 3,789.30 3,426.96 4,313.20 3,336.10 4,033.65 3,789.93 3,856.44 3,631.03 3,968.45 4,746.62 3,776.25
Asset Turnover
134.42 97.14 66.55 60.46 73.18 74.36 72.56 72.55 78.31 86.07 89.00 95.56 110.03 123.68 122.18
Coverage
Interest Coverage
15,183.88 2,068.31 907.53 7,988.30 2,260.46 2,484.49 1,614.29 976.66 1,601.81 1,255.58 612.58 871.57 1,340.36 4,413.28 2,673.36
Asset Coverage
700 500 1,100 16,400 1,000 1,100 800 900 700 600 400 600 1,500 1,800 1,800
Cash Flow Coverage (CFGR)
212.90 78.13 66.67 1,982.99 78.99 175.51 88.25 82.89 54.42 33.24 38.13 97.34 151.85 183.08 129.64
EBITDA Coverage
21,100 2,800 1,900 15,400 4,100 3,500 3,000 1,500 1,900 1,700 800 1,100 1,800 5,400 5,000
Dividend Coverage
-24,000 -100 -300 -200 -300 -300 -300 -200 -400 -300 -500 -600 -300 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.01 2.12 1.39 1.47 0.76 0.86 0.60 0.78 0.75 1.70 0.87 1.04 1.85 2.97 1.66
Earnings Yield
2.61 3.71 4.29 4.03 2.89 3.25 1.94 1.80 3.72 6.19 4.73 6.95 6.44 5.12 3.02
Price/Earnings (P/E)
3,833.65 2,693.92 2,331.58 2,484.38 3,465.88 3,072.82 5,163.30 5,566.52 2,688.19 1,615.66 2,115.14 1,439.30 1,553.19 1,955.17 3,316.22
Price/Book (P/B)
888.71 478.66 192.99 256.24 314.91 336.33 542.90 350.55 276.86 147.71 190.20 156.34 170.41 156.14 178.83
Price/Sales (P/S)
486.41 347.08 243.60 291.90 333.61 335.43 543.72 337.27 259.97 124.25 141.34 110.49 113.41 93.32 109.17
Price/Cash Flow (P/CF)
2,685.54 2,537.03 3,054.98 2,398.99 4,205.93 2,236.68 5,080.79 3,663.06 3,444.69 2,435.71 1,695.91 813.01 1,581.41 1,489.57 2,431.88