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
69.85 70.72 70.48 71.77 71.84 71.83 70.24 70.88 70.80 71.34 70.02 61.86 61.61 55.99 60.38
Profit Margin
12.41 15.84 14.36 15.30 15.25 16.25 7.50 12.03 13.85 15.16 17.22 17.65 18.57 8.02 2.57
Operating Margin
12.41 16.74 15.02 15.32 15.87 16.86 5.92 11.84 16.49 17.73 19.56 22.89 22.72 9.60 0.62
EPS Growth
- - 57.90 - - -10.00 - - - - -65.41 60.60 40.00 23.81 38.46 11.11 25.00 -64.00 -68.72
Return on Assets (ROA)
14.66 20.53 17.46 14.93 13.37 9.66 3.81 5.90 7.37 8.67 10.56 9.01 10.34 3.60 1.12
Return on Equity (ROE)
22.64 28.54 23.60 18.40 16.82 11.18 4.38 6.82 8.62 10.00 12.35 11.41 13.48 4.89 1.52
Return on Invested Capital (ROIC)
19.97 26.27 21.72 15.76 15.10 9.96 2.83 5.63 8.57 10.07 12.12 12.86 14.51 5.31 0.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.66 - - - - - - - - - - 0.28 0.62 0.22 -0.50 1.57 0.63 0.32 0.79 1.76
Debt/Equity
5.66 - - - - - - - - - - 0.33 0.72 0.26 -0.58 1.84 0.80 0.42 1.07 2.40
Debt/EBITDA
-227.13 -139.37 -146.15 -226.23 -218.09 -455.82 -1,723.90 -335.70 -223.60 -177.97 -180.85 -173.22 -63.79 -138.57 -145.92
Debt/Capitalization
5.35 - - - - - - - - - - 0.32 0.71 0.25 -0.58 1.80 0.79 0.41 1.06 2.35
Interest Debt per Share CNY
0.05 - - - - - - 0.01 0.01 0.02 0.03 0.02 -0.01 0.05 0.03 0.02 0.04 0.09
Debt Growth
- - -100.00 - - - - - - - - - - 134.20 -61.46 -100.00 - - -47.71 -39.65 151.50 126.81
Liquidity
Current Ratio
249.56 283.04 312.32 434.04 363.24 547.10 547.10 587.18 538.56 569.64 545.25 435.12 384.13 363.36 340.84
Quick Ratio
211.47 237.86 282.69 399.75 333.75 512.86 500.90 539.45 493.32 517.60 498.53 378.48 341.51 341.94 324.62
Cash Ratio
108.91 106.57 122.38 195.59 161.04 342.73 353.10 190.67 165.35 141.79 162.76 129.67 55.29 46.83 43.96
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
267.17 299.52 465.67 426.13 408.40 358.25 251.19 246.60 246.44 236.29 272.06 214.31 301.61 486.28 529.70
Receivables Turnover
317.17 344.92 285.79 246.35 240.36 248.66 255.76 248.29 228.31 238.34 249.70 206.81 173.22 116.21 123.97
Payables Turnover
353.88 452.18 508.25 528.63 460.81 521.04 459.13 373.97 417.48 533.89 643.32 285.18 316.94 229.82 196.08
Asset Turnover
118.20 129.65 121.61 97.61 87.72 59.43 50.82 49.07 53.20 57.19 61.31 51.07 55.70 44.87 43.44
Coverage
Interest Coverage
-12,300.84 -11,222.71 - - - - 3,122.91 2,729.82 492.19 969.50 1,408.82 4,738.97 149,730.91 151,244.61 60,664.53 23,793.33 955.99
Asset Coverage
1,800 - - - - - - - - - - 29,200 13,500 37,700 - - 5,300 13,700 25,600 10,100 4,500
Cash Flow Coverage (CFGR)
421.98 - - - - - - - - - - 2,134.28 821.43 3,414.77 -1,100.51 665.05 1,422.57 1,774.30 -30.84 206.64
EBITDA Coverage
-12,700 -11,000 - - - - 3,300 2,700 400 1,100 1,600 4,900 151,600 150,900 66,700 32,200 17,000
Dividend Coverage
-100 -300 -300 -200 -200 -200 - - -700 -600 -300 -300 -400 -300 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.36 1.35 1.12 1.34 1.34 0.70 0.61 0.14 0.42 1.71 1.40 1.30 0.94 2.48 0.85
Earnings Yield
2.68 4.20 4.24 3.75 3.85 2.00 0.60 1.08 2.90 5.41 5.01 5.42 3.08 2.21 0.69
Price/Earnings (P/E)
3,729.02 2,383.68 2,358.64 2,665.92 2,596.79 5,001.67 16,627.41 9,294.50 3,445.89 1,848.86 1,997.96 1,844.93 3,249.89 4,531.04 14,600.36
Price/Book (P/B)
844.40 680.31 556.59 490.58 436.83 559.23 728.70 633.83 296.87 184.97 246.69 210.49 438.18 221.75 222.53
Price/Sales (P/S)
462.62 377.55 338.62 407.79 395.91 812.58 1,247.01 1,117.87 477.35 280.24 343.96 325.60 603.53 363.34 374.92
Price/Cash Flow (P/CF)
3,538.19 2,882.04 2,834.66 3,007.54 2,189.43 4,326.55 10,506.20 10,780.98 3,407.64 2,912.80 2,020.86 1,854.75 5,953.51 -67,301.01 4,481.34