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
70.93 65.66 66.75 74.53 72.92 69.73 67.06 74.17 64.56 56.54 65.76 68.07 65.98 69.51 68.89
Profit Margin
58.55 52.57 51.67 55.24 52.32 37.22 30.69 31.54 12.80 9.72 12.54 19.12 18.66 12.99 8.93
Operating Margin
55.59 49.98 47.54 43.49 46.49 37.54 33.41 24.23 14.33 9.45 13.89 20.99 18.47 12.09 9.28
EPS Growth
47.62 3.23 - - 28.13 17.07 -12.50 -16.67 17.14 -46.34 40.91 48.39 30.44 -20.00 -25.00 -27.78
Return on Assets (ROA)
81.20 48.54 35.38 22.76 21.13 15.67 11.53 12.19 5.78 7.63 9.81 12.74 10.34 6.48 4.44
Return on Equity (ROE)
209.89 67.48 40.68 25.94 26.95 21.38 17.26 19.99 11.96 16.44 20.83 21.93 18.21 12.90 7.06
Return on Invested Capital (ROIC)
157.72 51.45 31.60 18.30 19.52 16.19 13.02 10.20 8.30 10.75 13.77 15.21 12.69 7.58 5.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.26 3.44 0.13 2.59 9.35 13.91 19.60 22.17 20.75 21.42 21.45 22.11 24.96 34.78 27.19
Debt/Equity
13.58 4.78 0.15 2.96 11.92 18.98 29.33 36.36 42.94 46.13 45.54 38.07 43.96 69.27 43.28
Debt/EBITDA
-31.64 -94.51 -127.61 -244.99 -137.03 -81.73 -115.70 -54.53 -64.61 71.17 28.16 77.38 97.08 218.83 123.06
Debt/Capitalization
11.96 4.57 0.15 2.87 10.65 15.95 22.68 26.66 30.04 31.57 31.29 27.57 30.54 40.92 30.21
Interest Debt per Share CNY
0.02 0.02 - - 0.05 0.22 0.38 0.61 0.79 0.82 0.89 1.03 1.06 1.19 2.00 1.66
Debt Growth
-30.19 18.05 -94.80 4,381.57 355.11 74.15 58.12 30.17 -2.82 16.87 15.51 2.31 13.07 68.32 -13.45
Liquidity
Current Ratio
107.48 348.87 763.37 780.14 330.52 293.49 139.62 221.99 89.16 96.49 83.13 122.11 102.00 137.96 175.59
Quick Ratio
88.94 332.16 727.36 763.45 317.00 283.92 131.69 210.02 81.97 89.23 75.55 109.07 84.87 114.72 156.88
Cash Ratio
57.12 303.73 640.80 655.96 218.63 118.94 120.29 113.36 50.26 30.14 35.76 26.45 37.88 52.09 77.71
Operating Cash Flow Ratio
100 200 300 200 100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
359.49 966.29 717.33 622.76 412.16 530.84 507.03 306.14 449.93 1,001.54 712.40 474.87 362.93 265.69 365.48
Receivables Turnover
720.62 1,162.17 924.64 642.76 731.47 798.44 1,105.03 520.16 332.44 418.02 616.55 561.81 403.78 326.45 339.40
Payables Turnover
772.77 938.46 2,824.48 707.98 471.24 735.08 429.25 468.40 226.36 219.68 218.94 253.18 313.02 379.18 491.92
Asset Turnover
138.69 92.33 68.47 41.21 40.39 42.11 37.57 38.65 45.17 78.49 78.20 66.64 55.41 49.87 49.67
Coverage
Interest Coverage
14,681.44 18,248.99 216,303.81 47,977.37 13,746.65 3,923.94 2,754.65 1,823.64 1,043.67 1,635.93 2,263.85 2,560.20 1,886.35 715.83 725.43
Asset Coverage
700 2,100 67,300 3,400 900 600 400 300 200 200 200 200 200 100 200
Cash Flow Coverage (CFGR)
2,005.52 1,694.99 23,158.06 920.86 247.47 125.64 70.05 51.76 45.96 50.55 70.76 18.66 2.87 4.50 24.96
EBITDA Coverage
17,600 23,500 293,300 69,500 17,900 4,800 3,300 3,100 1,300 2,200 2,700 3,000 2,500 1,100 1,200
Dividend Coverage
-100 -200 -32,700 -100 -100 -100 -100 -100 - - -100 -200 -600 -100 -100 -600
Time Interest Earned (TIE)
400 400 300 200 200 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.39 1.83 0.01 2.19 1.42 1.53 0.99 1.71 4.49 2.68 0.93 0.53 1.82 0.83 0.16
Earnings Yield
4.42 4.58 4.58 4.02 2.43 2.45 1.60 2.71 2.09 2.74 2.27 3.40 2.36 1.64 1.10
Price/Earnings (P/E)
2,262.86 2,184.83 2,184.83 2,485.37 4,118.75 4,080.95 6,254.29 3,692.76 4,781.78 3,649.93 4,409.32 2,943.60 4,243.65 6,110.71 9,098.34
Price/Book (P/B)
4,749.57 1,474.36 888.71 644.79 1,109.80 872.48 1,079.28 738.25 572.07 600.11 918.35 645.66 772.87 788.35 642.37
Price/Sales (P/S)
1,324.92 1,148.62 1,128.85 1,372.91 2,155.05 1,518.79 1,919.73 1,164.53 611.98 354.94 553.10 562.82 791.99 793.70 812.53
Price/Cash Flow (P/CF)
1,743.60 1,818.32 2,616.29 2,369.37 3,762.28 3,658.48 5,253.80 3,923.39 2,899.17 2,573.51 2,849.46 9,087.73 61,350.57 25,312.82 5,946.48