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
51.63 53.74 50.73 50.14 49.66 51.06 46.08 45.40 44.15 42.77 44.28 43.12 42.10 39.86 41.74
Profit Margin
36.13 39.81 34.80 36.42 35.21 35.25 25.25 20.75 24.49 23.05 25.92 23.41 20.85 21.54 11.45
Operating Margin
42.07 46.18 40.18 40.48 40.98 40.30 28.45 23.68 28.46 27.27 30.01 27.13 24.36 24.58 14.73
EPS Growth
57.90 113.33 -26.56 -38.30 6.90 -16.13 -46.15 -28.57 30.00 -7.69 50.00 5.56 5.26 5.00 -42.86
Return on Assets (ROA)
21.53 44.81 17.49 11.11 12.33 11.20 5.80 3.86 5.23 4.74 6.69 6.44 6.45 6.34 3.73
Return on Equity (ROE)
92.76 115.75 22.34 14.19 16.49 13.91 7.77 5.04 6.51 5.82 8.10 8.10 8.43 8.46 4.56
Return on Invested Capital (ROIC)
91.29 114.52 21.94 13.40 16.38 13.60 7.53 4.91 6.46 5.78 7.96 7.80 8.36 8.24 4.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - -0.30 - - - - - - - - - - 0.04 2.41 0.12 0.47 0.36
Debt/Equity
- - - - - - - - -0.40 - - - - - - - - - - 0.05 3.03 0.16 0.62 0.44
Debt/EBITDA
-215.26 -94.03 -323.86 -573.73 -424.47 -430.11 -614.23 -575.92 -546.16 -386.33 -262.83 -139.17 -351.66 -385.06 -384.87
Debt/Capitalization
- - - - - - - - -0.40 - - - - - - - - - - 0.05 2.94 0.16 0.62 0.44
Interest Debt per Share CNY
- - - - - - - - 0.04 0.03 - - - - 0.01 0.01 - - 0.07 - - 0.02 0.01
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - 7,565.22 -95.02 323.58 -26.99
Liquidity
Current Ratio
120.83 145.43 426.42 423.03 357.23 461.80 294.59 318.06 383.04 374.24 450.90 324.79 308.89 286.96 383.39
Quick Ratio
93.14 120.74 383.38 386.85 314.20 413.26 265.82 286.54 330.70 311.49 371.71 258.46 238.90 225.96 316.44
Cash Ratio
73.15 82.40 317.91 313.04 239.67 291.48 206.90 155.63 186.47 112.75 134.29 75.04 138.89 142.91 222.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
135.71 345.77 267.43 197.90 167.47 171.01 172.30 139.60 117.91 102.89 106.13 116.71 112.92 118.40 164.77
Receivables Turnover
362.46 574.42 351.74 191.26 191.57 235.15 156.91 134.80 188.70 168.38 179.75 162.20 198.00 173.22 215.70
Payables Turnover
333.12 349.12 280.63 216.93 225.31 259.74 209.19 179.05 215.38 220.57 246.46 218.86 208.85 185.42 225.97
Asset Turnover
59.60 112.57 50.26 30.50 35.01 31.78 22.96 18.60 21.34 20.58 25.82 27.50 30.92 29.42 32.61
Coverage
Interest Coverage
604,084.44 838,824.32 - - - - 759.46 894.19 108,089.78 - - 1,142.96 974.81 381,918.11 740,217.64 94,674.29 40,153.02 15,516.00
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 216,900 3,000 60,700 15,700 22,400
Cash Flow Coverage (CFGR)
- - - - - - - - -2,673.56 - - - - - - - - - - 11,614.04 207.08 6,719.29 1,202.66 2,270.45
EBITDA Coverage
627,800 862,500 - - - - 700 800 139,200 - - 1,200 900 430,400 897,300 112,000 49,800 31,800
Dividend Coverage
- - -100 -600 -200 - - - - - - -100 -200 -100 -200 -300 - - -700 -200
Time Interest Earned (TIE)
400 600 400 300 300 300 200 100 200 100 200 200 200 200 - -
Market Prospects
Dividend Yield
5.81 4.14 0.87 2.33 7.94 2.98 1.24 0.53 0.77 1.56 1.25 0.52 1.91 0.46 0.58
Earnings Yield
3.66 7.70 5.68 5.31 5.05 2.85 1.12 0.85 1.97 3.08 3.65 1.65 1.48 3.26 1.72
Price/Earnings (P/E)
2,733.55 1,298.44 1,760.59 1,883.56 1,980.77 3,507.69 8,907.74 11,730.00 5,080.57 3,247.04 2,743.62 6,073.68 6,776.45 3,067.11 5,825.00
Price/Book (P/B)
2,535.62 1,502.95 393.38 267.25 326.64 487.90 692.57 591.28 330.70 188.91 222.24 491.73 571.38 259.45 265.45
Price/Sales (P/S)
987.64 516.89 612.69 686.00 697.45 1,236.53 2,249.41 2,433.63 1,244.42 748.35 711.10 1,421.61 1,412.59 660.63 666.83
Price/Cash Flow (P/CF)
1,201.63 2,381.11 7,748.38 2,320.17 3,047.21 3,171.52 13,706.15 15,661.81 6,993.51 4,052.74 4,211.47 7,836.12 5,281.16 3,464.92 2,670.92