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
31.04 26.72 24.10 24.98 26.20 23.79 29.15 30.88 27.87 17.95 16.91 17.44 9.80 19.86 21.72
Profit Margin
16.15 13.25 11.67 9.62 12.34 13.46 17.01 18.31 13.81 -23.31 -86.46 30.12 -0.05 3.57 1.54
Operating Margin
17.07 14.54 12.34 10.52 13.30 14.98 19.08 20.08 15.61 -21.81 4.41 32.17 -5.65 4.05 2.33
EPS Growth
- - -61.25 7.74 -33.41 57.19 94.51 - - 29.41 9.09 -258.33 -294.74 136.67 -100.20 4,400.00 -36.58
Return on Assets (ROA)
14.87 14.41 14.58 7.15 10.84 10.46 9.39 9.29 5.05 -10.14 -62.43 20.55 -0.04 2.60 1.00
Return on Equity (ROE)
24.25 24.77 22.89 8.49 13.16 13.25 11.81 13.58 7.20 -14.92 -140.24 47.23 -0.09 4.67 1.99
Return on Invested Capital (ROIC)
18.05 20.22 17.92 7.81 12.22 12.78 10.88 10.71 6.41 -12.64 5.11 34.27 -0.04 3.22 0.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.80 10.24 11.27 1.89 - - - - 4.00 14.99 8.39 13.47 17.40 21.70 20.74 20.28 31.19
Debt/Equity
25.78 17.60 17.69 2.24 - - - - 5.03 21.91 11.97 19.82 39.09 49.86 44.88 36.42 61.84
Debt/EBITDA
-15.75 -66.91 -73.95 -423.15 -363.82 -309.42 -124.73 -40.90 24.02 28.23 -19.48 -3.73 -146.74 119.42 178.41
Debt/Capitalization
20.49 14.97 15.03 2.19 - - - - 4.79 17.97 10.69 16.54 28.10 33.27 30.98 26.70 38.21
Interest Debt per Share CNY
0.05 0.06 0.07 0.02 - - - - 0.08 0.37 0.42 0.53 0.44 0.60 0.58 0.47 0.97
Debt Growth
- - -26.09 22.98 -72.58 -100.00 - - - - 397.43 18.58 40.55 -17.75 32.03 -9.53 -19.38 69.48
Liquidity
Current Ratio
176.80 136.88 183.28 484.98 449.50 383.33 283.00 228.82 150.17 141.46 106.98 126.62 124.55 130.21 127.40
Quick Ratio
135.33 105.20 144.59 425.70 400.25 341.74 230.65 178.09 110.80 116.50 86.20 104.32 103.50 108.64 108.67
Cash Ratio
68.64 57.85 73.25 338.29 314.35 205.65 117.94 102.41 27.36 50.58 38.85 53.64 43.68 49.84 58.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
546.40 618.11 684.10 606.48 766.24 702.86 451.04 351.08 279.60 612.02 597.04 598.02 897.97 944.01 936.36
Receivables Turnover
600.33 525.94 463.67 612.17 630.92 454.02 311.50 366.75 203.25 298.99 330.13 349.30 369.56 475.71 553.20
Payables Turnover
317.75 281.55 397.15 405.36 430.75 398.48 337.14 367.03 188.50 324.97 241.21 213.23 313.88 393.98 439.50
Asset Turnover
92.04 108.77 124.99 74.39 87.84 77.69 55.21 50.74 36.55 43.51 72.21 68.25 84.94 72.75 64.85
Coverage
Interest Coverage
1,806.44 2,535.44 2,882.38 2,719.81 17,289.39 - - 3,914.33 2,942.24 1,603.58 -1,709.60 340.63 2,776.11 -571.68 406.27 114.26
Asset Coverage
400 600 600 4,100 - - - - 2,000 500 900 500 300 200 300 300 200
Cash Flow Coverage (CFGR)
120.94 174.87 40.91 534.86 - - - - 186.21 57.75 47.54 56.65 83.74 42.56 8.40 16.24 16.78
EBITDA Coverage
2,400 3,300 3,700 4,100 21,900 - - 4,600 3,600 2,100 1,000 700 3,200 -200 600 500
Dividend Coverage
-1,600 -100 -200 -200 -400 -300 -400 -500 -400 600 6,800 -700 - - -200 - -
Time Interest Earned (TIE)
200 200 200 100 200 200 200 200 200 100 100 100 - - 100 100
Market Prospects
Dividend Yield
0.22 3.85 3.11 1.93 0.43 0.99 0.23 0.43 0.62 1.69 0.40 1.72 0.77 0.53 0.75
Earnings Yield
3.69 6.92 7.45 5.73 1.84 3.21 1.12 2.42 3.07 -10.47 -26.94 12.73 -0.03 1.55 0.61
Price/Earnings (P/E)
2,708.54 1,446.19 1,342.89 1,745.75 5,433.92 3,116.83 8,961.04 4,126.20 3,261.05 -954.76 -371.19 785.45 -350,571.12 6,443.10 16,500.00
Price/Book (P/B)
656.90 358.22 307.42 148.15 715.37 412.97 1,058.10 560.31 234.74 142.43 520.55 370.99 312.24 300.90 327.65
Price/Sales (P/S)
437.48 191.57 156.67 167.89 670.48 419.51 1,524.38 755.68 450.36 222.55 320.91 236.56 169.86 230.33 254.86
Price/Cash Flow (P/CF)
2,107.07 1,163.78 4,248.46 1,235.45 4,018.09 2,899.61 11,299.20 4,429.32 4,126.15 1,268.92 1,590.48 1,748.25 8,285.40 5,086.24 3,157.81