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
89.44 89.45 88.69 88.21 88.40 88.45 89.13 90.41 90.34 92.17 91.90 89.99 90.16 88.55 88.92
Profit Margin
12.92 13.63 16.23 15.23 21.38 16.33 18.98 19.56 23.12 23.82 22.05 -8.19 11.68 26.46 26.40
Operating Margin
16.29 15.55 17.54 16.46 23.90 19.68 21.11 21.92 28.26 27.29 25.20 -17.42 16.83 29.96 31.87
EPS Growth
- - 30.77 29.41 18.18 53.85 -12.50 37.14 18.75 29.83 8.11 2.50 -135.37 258.62 113.04 16.33
Return on Assets (ROA)
10.01 10.95 12.73 13.68 18.63 14.09 13.57 13.22 14.05 13.38 12.33 -3.85 6.05 11.61 12.25
Return on Equity (ROE)
15.27 17.59 17.83 18.56 23.01 17.18 15.74 17.10 18.18 17.02 15.54 -4.69 6.91 12.99 13.39
Return on Invested Capital (ROIC)
15.30 14.45 14.81 15.84 21.92 16.90 15.22 16.88 18.76 15.64 14.40 -4.99 10.65 12.35 13.50
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 6.05 4.40 2.84 0.41 0.26 - - - - - - 6.59 4.79 3.12 0.10 0.06 0.02
Debt/Equity
- - 9.73 6.16 3.84 0.51 0.31 - - - - - - 8.38 6.04 3.80 0.12 0.07 0.03
Debt/EBITDA
-140.63 -83.55 -118.54 -143.88 -171.05 -230.60 -321.29 -374.00 -360.32 -267.09 -232.10 828.84 -387.79 -325.96 -338.09
Debt/Capitalization
- - 8.86 5.80 3.70 0.51 0.31 - - - - - - 7.73 5.70 3.66 0.11 0.07 0.03
Interest Debt per Share CNY
- - 0.10 0.08 0.06 0.01 0.01 - - - - 0.03 0.45 0.32 0.24 0.01 -0.13 - -
Debt Growth
- - - - -5.00 -26.32 -83.33 -28.57 -100.00 - - - - - - -18.87 -99.28 248.36 -30.49 -58.66
Liquidity
Current Ratio
184.81 122.02 191.09 252.62 438.09 514.94 762.70 485.33 597.87 550.48 404.92 404.40 554.22 609.68 810.72
Quick Ratio
168.61 106.22 165.57 220.50 399.75 469.64 722.35 460.50 567.85 509.50 369.70 379.93 509.92 561.97 749.05
Cash Ratio
87.72 72.84 127.87 182.00 356.53 409.63 601.19 402.66 535.36 402.14 305.65 339.66 440.37 516.88 718.51
Operating Cash Flow Ratio
- - - - - - 100 100 100 100 100 100 - - 100 - - - - 100 100
Turnover
Inventory Turnover
196.05 189.04 169.25 183.85 213.53 185.02 199.07 165.54 154.85 89.94 100.27 137.60 119.95 117.24 108.62
Receivables Turnover
315.33 773.35 1,013.32 1,278.11 1,594.35 1,155.79 1,593.94 3,069.28 1,493.71 646.82 697.17 887.93 1,625.45 1,731.76 2,224.10
Payables Turnover
319.05 340.48 208.31 252.91 439.69 587.07 584.74 331.12 212.63 224.49 109.82 114.15 103.34 94.75 127.43
Asset Turnover
77.50 80.33 78.44 89.86 87.12 86.28 71.50 67.59 60.76 56.16 55.90 47.07 51.83 43.90 46.40
Coverage
Interest Coverage
-4,664.91 7,925.09 6,589.40 5,969.98 25,713.57 108,907.98 343,461.13 - - 2,600.00 1,729.44 143,288.57 -114,330.47 66,291.32 -839.21 - -
Asset Coverage
- - 1,100 1,600 2,500 18,700 30,700 - - - - - - 1,100 1,400 282,400 84,800 136,300 371,200
Cash Flow Coverage (CFGR)
- - 227.99 296.24 671.04 4,761.64 5,827.52 - - - - - - 102.53 290.98 125.01 7,059.09 19,013.68 60,577.84
EBITDA Coverage
-5,900 11,100 8,800 8,300 31,400 134,700 412,100 - - 2,800 1,700 150,800 -79,900 82,600 -900 - -
Dividend Coverage
-500 -400 -100 -500 -800 -500 -600 -500 -600 -300 -300 100 -400 -900 -700
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
0.25 0.39 1.87 0.51 0.48 0.69 0.17 0.23 0.25 0.85 0.58 0.55 0.49 0.64 0.81
Earnings Yield
1.27 1.68 2.19 2.60 4.03 3.49 1.13 1.30 1.60 3.13 2.22 -0.61 2.25 6.22 6.17
Price/Earnings (P/E)
7,846.80 5,944.55 4,562.09 3,847.04 2,483.34 2,869.24 8,823.53 7,673.51 6,238.68 3,197.23 4,496.47 -16,406.03 4,443.55 1,608.88 1,620.18
Price/Book (P/B)
1,198.60 1,045.63 813.23 713.92 571.35 492.98 1,388.94 1,312.21 1,134.19 544.05 698.90 769.17 307.25 209.02 216.90
Price/Sales (P/S)
1,013.69 810.24 740.62 585.84 530.95 468.60 1,675.14 1,500.70 1,442.29 761.59 991.37 1,343.44 518.98 425.68 427.72
Price/Cash Flow (P/CF)
5,966.88 4,715.29 4,458.57 2,767.43 2,352.20 2,693.03 7,209.60 4,503.88 5,240.77 6,332.26 3,976.29 16,198.20 3,786.80 1,559.35 1,389.27