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
26.80 29.98 29.73 30.73 33.66 34.02 29.97 29.71 33.08 32.24 29.27 33.89 33.69
Profit Margin
15.85 17.51 17.47 17.98 20.71 22.66 18.91 15.04 20.81 24.24 22.89 25.56 9.55
Operating Margin
17.83 19.55 19.25 19.66 23.35 25.05 21.53 18.10 23.83 28.04 26.28 28.88 10.20
EPS Growth
- - 33.33 - - 13.89 17.07 4.17 -6.00 -8.51 67.44 16.67 32.14 20.72 -60.45
Return on Assets (ROA)
22.21 20.19 18.08 17.81 16.76 11.84 10.98 8.85 13.45 13.93 16.06 17.39 6.73
Return on Equity (ROE)
27.07 24.37 22.40 21.03 20.03 13.37 12.82 11.03 16.28 16.48 19.03 20.09 8.09
Return on Invested Capital (ROIC)
25.83 23.43 21.54 19.85 19.01 12.51 12.32 10.83 15.56 16.44 18.94 19.97 7.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 1.90 1.50 1.91 2.64 2.82 0.36 0.49 0.30 0.06
Debt/Equity
- - - - - - - - 2.27 1.69 2.23 3.29 3.42 0.42 0.58 0.35 0.07
Debt/EBITDA
-164.91 -157.44 -163.08 -109.99 -153.23 -85.39 -81.71 -51.67 -21.80 -60.63 -62.83 -73.11 -134.26
Debt/Capitalization
- - - - - - - - 2.22 1.66 2.18 3.18 3.30 0.42 0.58 0.34 0.07
Interest Debt per Share CNY
0.01 - - - - - - 0.09 0.09 0.08 0.14 0.16 0.02 0.04 0.02 0.01
Debt Growth
- - - - - - - - - - 35.91 -55.32 413.50 19.62 -85.65 55.69 -31.70 -79.34
Liquidity
Current Ratio
435.14 403.57 337.16 420.60 425.05 717.62 648.02 491.43 489.58 541.20 538.87 616.60 402.70
Quick Ratio
386.16 359.06 285.17 379.00 398.55 677.18 606.56 451.90 446.41 484.40 472.41 537.57 355.07
Cash Ratio
240.65 223.14 175.97 156.63 193.20 108.21 93.75 62.67 39.84 74.29 72.11 128.07 171.15
Operating Cash Flow Ratio
- - 100 - - 100 100 - - - - - - - - - - - - 100 - -
Turnover
Inventory Turnover
1,167.60 1,055.68 729.28 1,076.93 1,241.89 745.05 753.12 623.22 591.27 460.25 488.96 446.83 598.27
Receivables Turnover
524.60 465.87 479.27 460.90 421.13 443.12 458.03 307.82 344.27 334.35 473.96 523.66 472.57
Payables Turnover
1,133.69 732.06 522.04 668.00 456.33 431.33 430.81 378.16 322.37 352.27 476.02 542.07 383.86
Asset Turnover
140.14 115.30 103.51 99.06 80.95 52.27 58.07 58.85 64.60 57.48 70.17 68.03 70.46
Coverage
Interest Coverage
4,822.75 24,108.96 - - - - 1,646.60 2,317.86 240,869.00 6,073.24 10,807.90 41,501.68 49,525.54 1,485,093.66 145,391.20
Asset Coverage
- - - - - - - - 4,100 5,700 14,600 3,100 2,900 23,000 17,000 27,800 131,300
Cash Flow Coverage (CFGR)
- - - - - - - - 1,049.21 736.60 432.95 229.31 432.94 2,648.10 2,280.33 4,864.59 23,762.29
EBITDA Coverage
5,000 26,000 - - - - 1,600 2,200 274,300 8,600 12,600 45,400 44,900 1,655,400 422,000
Dividend Coverage
- - -800 -700 -800 -900 -800 -600 -100 -400 -500 -200 -200 -100
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 300 300 300 400 300
Market Prospects
Dividend Yield
- - 0.78 0.62 0.64 0.71 0.18 0.47 2.58 0.81 0.65 1.95 2.02 2.31
Earnings Yield
3.78 6.52 4.95 5.73 6.62 1.51 2.88 4.15 3.78 3.55 5.41 5.41 2.44
Price/Earnings (P/E)
2,649.06 1,534.43 2,020.14 1,744.10 1,509.68 6,617.94 3,472.24 2,410.00 2,647.66 2,819.31 1,850.20 1,850.14 4,103.77
Price/Book (P/B)
716.97 373.98 452.45 366.77 302.44 885.11 445.28 265.81 431.14 464.65 352.18 371.70 332.15
Price/Sales (P/S)
419.79 268.64 352.96 313.56 312.65 1,499.48 656.71 362.54 551.06 683.26 423.48 472.88 391.88
Price/Cash Flow (P/CF)
3,587.17 1,390.75 2,017.00 1,908.73 1,272.16 7,103.98 4,611.73 3,525.38 2,914.14 4,137.34 2,663.74 2,212.59 1,911.80