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
20.96 22.91 23.81 28.12 32.48 30.56 30.65 33.24 34.66 34.47 37.59 37.80 33.00 28.16 25.78
Profit Margin
8.69 8.73 9.15 10.95 13.61 10.02 5.29 7.24 9.53 9.11 10.41 11.58 6.18 0.99 3.71
Operating Margin
11.50 11.97 11.71 13.57 16.53 12.15 7.24 9.79 12.68 11.51 12.46 13.78 7.65 2.21 2.06
EPS Growth
- - 25.00 25.00 8.00 3.70 -17.86 -47.83 50.00 55.56 21.43 29.41 27.27 -48.21 -86.83 266.49
Return on Assets (ROA)
12.76 12.99 13.99 6.89 8.21 6.16 3.33 4.61 6.78 6.92 7.97 9.32 4.79 0.64 2.10
Return on Equity (ROE)
20.71 20.73 21.71 7.40 8.62 6.66 3.98 5.56 8.18 9.12 10.24 11.64 6.21 0.82 2.53
Return on Invested Capital (ROIC)
17.66 15.65 16.19 7.11 8.56 6.62 3.90 5.44 8.17 8.91 9.72 11.12 5.54 1.19 1.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.35 21.43 18.98 - - - - - - 4.33 4.40 4.02 3.74 3.88 3.76 8.03 5.16 1.60
Debt/Equity
18.42 34.20 29.45 - - - - - - 5.18 5.31 4.85 4.93 4.99 4.70 10.42 6.60 1.93
Debt/EBITDA
-43.16 75.88 49.20 -528.09 -367.38 -618.32 -471.61 -264.28 -300.36 -314.52 -280.99 -215.35 -189.96 -679.50 -734.51
Debt/Capitalization
15.55 25.48 22.75 - - - - - - 4.93 5.04 4.62 4.70 4.76 4.49 9.44 6.19 1.89
Interest Debt per Share CNY
0.14 0.33 0.35 0.01 - - 0.05 0.16 0.18 0.18 0.19 0.22 0.23 0.50 0.32 0.11
Debt Growth
- - 150.00 10.00 -100.00 - - - - - - 6.31 -0.83 11.86 14.99 6.09 112.85 -36.21 -65.23
Liquidity
Current Ratio
143.23 137.73 151.27 1,218.78 1,702.56 1,033.95 531.15 472.34 484.28 411.07 447.35 517.79 456.78 415.08 525.04
Quick Ratio
65.37 28.87 43.11 927.05 1,207.21 762.94 370.25 331.03 323.49 279.00 294.50 323.56 278.41 297.47 393.38
Cash Ratio
53.80 17.08 24.12 874.74 988.16 681.45 311.78 214.08 280.75 229.84 249.80 241.84 194.36 232.99 298.20
Operating Cash Flow Ratio
- - - - - - - - - - 100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
407.39 292.21 311.83 247.81 193.01 232.67 226.56 228.42 215.17 232.38 207.05 191.54 212.65 270.97 283.52
Receivables Turnover
2,543.06 2,942.92 1,971.33 1,673.39 1,535.49 1,301.82 989.20 994.32 1,271.97 1,578.69 1,863.76 1,164.87 1,166.80 1,423.89 1,461.46
Payables Turnover
1,085.58 1,805.12 2,467.16 1,692.12 2,927.72 3,602.40 2,182.75 1,532.15 1,902.30 1,447.79 1,385.94 1,633.94 1,706.68 1,592.62 1,092.91
Asset Turnover
146.89 148.80 152.92 62.95 60.29 61.50 62.97 63.63 71.11 75.99 76.56 80.50 77.42 65.20 56.58
Coverage
Interest Coverage
9,872.79 8,015.91 2,372.22 3,467.26 - - 539.85 3,565.44 2,253.73 4,027.59 4,517.25 8,088.06 7,403.17 1,561.71 565.88 817.78
Asset Coverage
600 300 300 - - - - - - 1,900 1,900 2,100 2,200 2,100 2,300 1,000 1,600 5,200
Cash Flow Coverage (CFGR)
151.63 -44.21 60.54 - - - - - - 138.19 199.13 159.19 164.04 209.32 109.99 130.08 248.67 416.03
EBITDA Coverage
11,300 9,000 2,800 4,200 - - 500 5,400 3,200 5,000 5,500 10,200 8,900 2,500 1,600 3,000
Dividend Coverage
-200 -6,700 -1,800 -2,700 -400 -200 -200 -200 -1,400 -400 -500 -500 -200 - - -900
Time Interest Earned (TIE)
200 200 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.39 0.06 0.29 0.23 1.32 1.63 0.94 0.25 0.12 0.81 0.51 0.44 0.79 0.43 0.14
Earnings Yield
3.45 4.39 5.45 6.30 5.77 4.85 1.94 0.62 1.71 3.50 2.66 2.44 1.76 0.28 1.32
Price/Earnings (P/E)
2,901.82 2,280.00 1,834.48 1,586.17 1,732.14 2,060.63 5,159.49 16,047.36 5,860.24 2,858.12 3,760.26 4,103.31 5,699.50 36,337.79 7,599.05
Price/Book (P/B)
600.84 472.55 398.28 117.34 149.31 137.15 205.60 892.04 479.36 260.79 385.23 477.78 353.98 299.06 191.99
Price/Sales (P/S)
252.13 198.99 167.89 173.68 235.80 206.55 272.89 1,162.22 558.77 260.44 391.46 475.23 352.34 358.94 282.01
Price/Cash Flow (P/CF)
2,151.53 -3,125.83 2,234.16 2,074.07 3,902.42 1,661.78 2,869.92 8,441.51 6,212.01 3,225.68 3,686.22 9,239.13 2,612.08 1,822.91 2,397.04