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
23.53 23.82 24.58 26.12 26.60 26.19 27.13 27.21 27.72 29.36 30.89 29.45 29.67 29.06 29.63
Profit Margin
4.86 5.45 4.95 4.44 3.54 3.57 3.27 2.28 2.38 4.47 6.60 5.58 5.15 4.85 5.54
Operating Margin
5.22 6.05 5.36 4.78 3.84 3.96 3.68 2.23 3.07 5.18 7.25 6.37 5.93 5.54 6.40
EPS Growth
- - -95.78 13.33 -11.77 -20.00 8.33 - - -15.39 9.09 100.00 58.33 -2.63 -5.41 2.86 13.89
Return on Assets (ROA)
14.92 12.95 11.04 6.54 5.49 5.51 4.92 3.62 3.83 6.73 10.11 8.25 6.40 5.93 6.92
Return on Equity (ROE)
77.29 30.61 27.34 10.29 8.81 8.92 8.80 6.62 7.11 12.35 16.89 14.66 13.07 11.70 13.65
Return on Invested Capital (ROIC)
62.67 27.78 25.13 9.41 8.13 8.35 8.22 5.08 6.53 11.48 16.89 10.77 9.42 9.09 11.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.47 1.72 - - - - - - - - - - 2.51 4.64 4.19 0.02 20.50 19.24 14.53 12.38
Debt/Equity
12.81 4.06 - - - - - - - - - - 4.59 8.63 7.69 0.03 36.44 39.30 28.68 24.42
Debt/EBITDA
-69.27 -75.52 -97.24 -482.01 -221.19 -717.64 -286.18 -91.18 -184.91 -169.54 -108.80 -210.76 15.71 -62.65 -49.56
Debt/Capitalization
11.35 3.90 - - - - - - - - - - 4.39 7.94 7.14 0.03 26.71 28.21 22.29 19.63
Interest Debt per Share CNY
0.01 0.02 - - - - - - - - 0.01 0.08 0.15 0.15 - - 0.93 1.11 0.92 0.77
Debt Growth
- - - - -100.00 - - - - - - - - - - 100.00 0.50 -99.50 50,125.40 188.28 -17.79 -15.67
Liquidity
Current Ratio
77.41 111.89 109.88 207.78 123.85 195.64 125.25 101.17 115.71 129.64 145.82 145.61 120.99 134.78 130.90
Quick Ratio
26.93 51.01 46.81 143.47 64.20 141.08 73.17 43.46 62.65 84.19 88.00 96.98 63.94 77.71 71.98
Cash Ratio
19.17 25.36 24.71 122.39 40.01 115.95 52.84 20.19 44.62 51.17 37.75 75.59 42.55 62.06 50.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
576.84 515.21 447.62 464.96 505.68 547.08 477.96 441.12 475.13 514.76 460.89 494.58 395.15 372.31 349.95
Receivables Turnover
3,833.40 1,465.89 1,538.19 1,684.54 1,563.12 2,429.65 1,495.13 1,775.53 2,102.50 1,799.99 1,721.83 1,750.69 3,377.17 3,351.19 3,117.36
Payables Turnover
395.47 418.84 350.45 406.69 411.73 400.00 369.53 361.85 398.17 425.29 432.07 520.49 502.25 458.44 456.55
Asset Turnover
307.29 237.53 223.14 147.28 155.07 154.25 150.64 158.55 161.06 150.60 153.15 147.91 124.26 122.31 124.94
Coverage
Interest Coverage
43,552.31 110,415.09 77,996.21 - - - - - - 2,548.86 13,960.39 2,935.62 6,512.05 118,553.52 16,971.97 851.23 886.70 1,272.10
Asset Coverage
700 2,400 - - - - - - - - - - 1,800 1,000 1,200 279,100 700 300 400 400
Cash Flow Coverage (CFGR)
1,314.28 502.73 - - - - - - - - - - 272.04 239.81 329.26 27,559.67 39.42 71.58 123.56 123.75
EBITDA Coverage
50,900 131,200 98,700 - - - - - - 3,700 28,700 5,100 9,300 146,800 21,000 2,000 2,200 2,800
Dividend Coverage
-100 -100 -400 - - -200 -400 -200 -14,300 -400 -900 -700 -400 -200 -2,500 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.00 3.49 1.59 - - 1.89 0.80 0.57 0.01 0.40 0.52 0.71 1.32 2.97 0.25 8.68
Earnings Yield
3.71 6.22 7.02 7.02 4.73 3.23 1.69 1.36 1.98 4.90 5.03 5.62 6.65 6.34 8.10
Price/Earnings (P/E)
2,692.96 1,609.11 1,425.61 1,425.38 2,116.50 3,100.00 5,930.77 7,345.45 5,061.04 2,041.70 1,989.06 1,780.57 1,503.17 1,576.55 1,234.15
Price/Book (P/B)
2,081.30 492.63 389.75 146.62 186.54 276.42 522.15 486.34 359.97 252.16 335.88 261.05 196.40 184.48 168.47
Price/Sales (P/S)
130.75 87.75 70.54 63.32 74.90 110.79 193.74 167.69 120.29 91.26 131.26 99.30 77.37 76.41 68.34
Price/Cash Flow (P/CF)
1,236.57 2,412.71 966.24 1,309.38 1,191.58 1,891.63 5,431.25 3,896.77 1,740.38 995.55 3,725.73 1,817.37 698.11 520.60 557.43