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
23.56 24.21 24.24 25.91 27.22 29.98 28.32 27.49 27.28 26.23 27.01 29.09 20.05 20.58 18.71
Profit Margin
6.74 9.44 9.37 10.61 9.65 7.89 8.39 7.96 8.42 6.45 7.97 8.50 -4.57 -5.00 -13.17
Operating Margin
10.67 13.13 10.92 13.32 11.94 10.26 11.66 9.88 10.76 8.03 9.65 10.85 -2.47 -4.50 -13.12
EPS Growth
18.75 -21.05 20.00 -16.67 -6.67 -14.29 8.33 - - 7.69 -28.57 40.00 7.14 -146.40 -5.17 -132.24
Return on Assets (ROA)
12.12 16.22 7.57 9.42 7.63 5.78 5.46 5.27 5.54 4.40 5.96 5.63 -2.65 -3.04 -7.18
Return on Equity (ROE)
42.18 37.48 9.74 10.35 9.27 7.64 7.98 7.69 7.74 5.31 6.95 6.89 -3.03 -3.66 -9.11
Return on Invested Capital (ROIC)
28.45 29.81 7.37 9.70 8.47 6.46 6.72 6.71 6.66 5.05 6.91 6.19 -1.72 -2.89 -8.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.36 12.24 11.34 - - - - 10.44 12.05 8.42 13.63 3.99 2.57 9.43 0.10 3.55 7.56
Debt/Equity
60.40 28.28 14.60 - - - - 13.79 17.62 12.30 19.04 4.82 3.00 11.53 0.11 4.27 9.59
Debt/EBITDA
-101.78 -60.29 -476.93 -434.12 -218.80 -113.55 8.04 -0.55 58.38 -4.95 -105.03 -113.60 -532.78 -107.96 -483.32
Debt/Capitalization
37.65 22.05 12.74 - - - - 12.12 14.98 10.95 15.99 4.59 2.91 10.34 0.11 4.10 8.75
Interest Debt per Share CNY
0.18 0.13 0.29 - - - - 0.23 0.30 0.22 0.36 0.10 0.06 0.26 - - 0.09 0.19
Debt Growth
-0.86 -15.52 141.22 -100.00 - - - - 35.42 -26.19 63.40 -73.30 -33.05 313.45 -99.01 3,340.61 104.74
Liquidity
Current Ratio
110.34 137.54 475.09 879.10 307.68 169.75 91.11 86.43 110.51 174.78 283.31 234.99 324.01 186.64 154.59
Quick Ratio
96.47 101.58 434.00 780.30 254.67 131.35 58.41 50.23 65.65 81.46 171.16 167.10 190.31 89.76 62.87
Cash Ratio
57.41 48.74 362.62 665.22 147.18 91.62 36.81 28.32 26.96 30.70 118.97 137.88 136.27 39.75 20.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 100 - - - -
Turnover
Inventory Turnover
1,429.11 638.00 799.90 741.06 632.43 574.24 467.15 443.03 404.02 368.92 405.42 434.64 399.95 384.07 277.89
Receivables Turnover
457.56 501.97 595.69 867.68 468.50 840.67 1,079.88 1,071.13 989.88 974.08 1,264.55 1,509.05 1,519.74 1,016.77 4,409.93
Payables Turnover
583.96 699.01 2,472.00 2,562.47 483.19 695.66 365.38 315.06 727.94 951.34 1,324.96 1,681.98 1,097.97 1,077.32 1,279.21
Asset Turnover
179.79 171.75 80.73 88.74 79.13 73.31 65.07 66.19 65.75 68.23 74.85 66.26 58.07 60.76 54.52
Coverage
Interest Coverage
1,558.82 1,177.62 1,148.33 6,825.71 130,735.19 1,681.34 1,362.16 1,049.31 1,285.26 1,109.79 6,024.00 2,351.15 -1,805.37 -7,820.40 -3,144.03
Asset Coverage
200 400 700 - - - - 700 600 800 600 2,100 3,300 900 93,500 2,400 1,100
Cash Flow Coverage (CFGR)
80.14 83.81 47.70 - - - - 109.82 56.15 151.34 0.72 173.83 68.31 94.35 9,400.29 23.32 -68.86
EBITDA Coverage
1,700 1,300 1,500 7,900 159,800 2,100 1,800 1,600 2,000 2,000 9,300 3,600 2,700 4,200 -300
Dividend Coverage
-100 -500 -900 -100 -100 - - -200 -200 -200 -1,000 -4,900 -400 600 - - 3,500
Time Interest Earned (TIE)
100 200 100 100 100 100 100 100 100 100 100 100 - - - - - -
Market Prospects
Dividend Yield
4.39 1.04 0.69 2.85 2.83 2.96 0.69 0.75 0.80 0.26 0.08 0.53 0.15 1.85 0.12
Earnings Yield
4.40 5.59 6.83 5.06 3.98 2.66 1.67 1.92 2.04 2.86 4.06 2.31 -1.04 -1.59 -4.24
Price/Earnings (P/E)
2,273.62 1,789.43 1,464.08 1,977.51 2,512.83 3,767.02 5,993.58 5,212.60 4,898.09 3,491.88 2,465.23 4,331.49 -9,648.46 -6,308.27 -2,358.38
Price/Book (P/B)
959.07 670.64 142.60 204.64 233.00 287.62 478.58 401.04 378.92 185.26 171.42 298.63 291.91 230.93 214.90
Price/Sales (P/S)
153.29 168.94 137.22 209.90 242.42 297.14 503.12 414.70 412.53 225.24 196.38 368.35 440.80 315.65 310.64
Price/Cash Flow (P/CF)
1,981.45 2,829.36 2,047.85 2,350.20 3,125.15 1,899.40 4,838.43 2,155.01 274,909.55 2,213.65 8,366.51 2,744.56 2,875.34 23,184.68 -3,253.37