Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
32.71 32.77 32.01 32.18 31.66 35.73 39.72 26.20 23.15 19.11 53.15 32.26 12.56
Profit Margin
15.45 15.17 15.21 14.47 14.46 15.44 2.60 9.74 4.19 -1.45 33.07 16.07 1.67
Operating Margin
17.66 17.11 17.37 16.61 16.81 17.17 6.11 11.08 7.28 3.70 39.51 18.76 2.48
EPS Growth
- - 21.74 10.71 3.23 -12.50 7.14 -83.33 280.00 -57.90 -133.50 7,002.99 -29.19 -93.10
Return on Assets (ROA)
20.62 20.28 17.32 13.17 9.17 2.19 0.59 2.10 1.00 -0.33 16.37 8.46 0.47
Return on Equity (ROE)
28.22 26.22 22.75 21.30 10.55 2.31 0.66 2.46 1.20 -0.40 21.83 13.81 0.79
Return on Invested Capital (ROIC)
21.89 21.89 18.35 14.10 9.58 2.20 0.63 2.23 1.77 1.38 21.00 12.52 0.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.27 12.75 17.41 30.41 9.24 0.17 2.72 8.25 11.46 11.68 3.19 3.46 9.79
Debt/Equity
26.36 16.49 22.87 49.16 10.63 0.18 3.04 9.68 13.78 14.18 4.25 5.65 16.26
Debt/EBITDA
-30.03 -77.07 -48.93 26.25 -6.13 -115.93 12.34 122.34 244.64 361.80 -36.86 -100.53 -631.20
Debt/Capitalization
20.86 14.15 18.61 32.96 9.61 0.18 2.95 8.83 12.11 12.42 4.08 5.35 13.99
Interest Debt per Share CNY
0.23 0.19 0.33 0.76 0.29 0.03 0.24 0.77 0.97 0.98 0.39 0.55 1.90
Debt Growth
- - -19.36 79.56 136.58 -55.16 -89.83 1,565.74 224.77 12.52 1.89 -61.67 48.55 252.25
Liquidity
Current Ratio
306.94 313.60 413.73 250.12 307.60 307.38 206.11 222.99 156.04 160.57 202.77 143.30 154.06
Quick Ratio
198.73 222.93 317.95 194.02 224.66 253.50 163.06 191.47 122.72 141.84 180.72 122.14 136.68
Cash Ratio
133.55 171.13 213.04 134.92 76.39 79.05 18.56 25.82 18.43 11.33 58.73 50.48 86.64
Operating Cash Flow Ratio
100 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
415.36 505.59 599.96 576.18 399.35 341.90 313.07 356.90 331.19 564.97 556.19 514.46 498.39
Receivables Turnover
1,018.38 1,306.43 795.68 830.22 343.50 170.79 158.89 162.30 139.16 101.06 216.87 238.73 213.04
Payables Turnover
3,402.09 3,671.45 2,897.03 1,696.96 2,033.07 237.41 198.76 270.66 379.02 539.79 307.09 142.52 127.09
Asset Turnover
133.49 133.71 113.89 91.03 63.44 14.20 22.84 21.53 23.89 22.94 49.49 52.66 28.30
Coverage
Interest Coverage
2,018.71 2,004.17 2,787.24 3,093.60 5,129.22 4,715.22 1,166.39 951.66 309.81 159.61 7,627.33 9,013.76 432.55
Asset Coverage
400 600 400 200 900 52,900 3,200 1,000 700 700 2,500 1,800 700
Cash Flow Coverage (CFGR)
162.59 224.44 69.24 56.01 -65.24 1,046.42 -1.86 30.70 -3.76 10.24 472.65 426.83 15.71
EBITDA Coverage
2,100 2,300 3,200 3,600 5,900 6,200 5,500 1,500 600 500 8,300 11,800 1,400
Dividend Coverage
-2,200 -400 -1,200 -100 -300 -500 -100 -200 -100 - - -6,100 -300 - -
Time Interest Earned (TIE)
200 200 200 200 200 100 200 100 100 100 400 300 100
Market Prospects
Dividend Yield
0.15 0.83 0.38 3.38 0.37 0.21 0.23 0.97 0.46 0.24 0.10 2.34 2.56
Earnings Yield
3.35 4.05 4.51 4.68 1.48 1.20 0.29 2.44 0.89 -0.16 6.32 8.06 0.85
Price/Earnings (P/E)
2,982.76 2,471.43 2,217.95 2,135.80 6,739.29 8,310.00 34,519.77 4,097.35 11,272.23 -62,002.40 1,581.55 1,240.16 11,759.79
Price/Book (P/B)
841.74 648.04 504.65 454.86 711.21 191.63 228.71 100.72 135.80 250.52 345.24 171.28 92.36
Price/Sales (P/S)
460.82 374.88 337.30 309.07 974.29 1,282.75 897.31 398.96 472.62 899.77 523.10 199.32 196.48
Price/Cash Flow (P/CF)
1,963.71 1,751.41 3,187.34 1,652.00 -10,256.27 10,025.50 -405,130.22 3,389.35 -26,226.11 17,254.21 1,719.29 709.92 3,614.40