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
46.60 49.97 52.08 51.05 53.20 52.30 49.25 48.42 47.57 45.64 43.03 28.42 46.04
Profit Margin
14.39 13.42 18.22 18.80 20.57 20.06 19.05 17.50 16.67 7.18 5.25 -29.88 12.11
Operating Margin
20.40 19.26 24.40 25.03 26.91 23.73 23.74 22.10 16.22 1.82 6.70 -34.30 13.37
EPS Growth
- - 2.78 48.65 1.82 8.93 -4.92 -22.41 -8.89 2.44 -71.43 -8.33 -418.18 185.71
Return on Assets (ROA)
19.14 19.39 23.37 18.17 18.21 8.81 8.50 7.43 7.51 2.27 1.85 -6.84 5.77
Return on Equity (ROE)
24.37 25.31 29.01 24.31 21.85 9.38 8.92 7.76 7.85 2.36 2.02 -7.41 6.21
Return on Invested Capital (ROIC)
22.03 23.07 28.90 24.20 21.48 8.29 8.43 7.53 5.94 0.39 1.85 -8.17 5.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.09 7.06 0.16 - - -0.06 -0.02 -0.16 -0.31 -0.16 5.87 4.96 4.50 3.18
Debt/Equity
10.30 9.21 0.20 - - -0.08 -0.02 -0.17 -0.32 -0.17 6.11 5.43 4.87 3.43
Debt/EBITDA
-115.13 -87.19 -103.79 -98.38 -101.65 -481.32 -463.45 -676.47 -655.97 -3,438.98 -291.06 1,814.92 -569.45
Debt/Capitalization
9.34 8.43 0.20 - - -0.07 -0.02 -0.17 -0.32 -0.17 5.75 5.15 4.65 3.31
Interest Debt per Share CNY
0.13 0.14 0.01 - - - - 0.01 -0.01 -0.02 -0.01 0.33 0.30 0.24 0.18
Debt Growth
- - - - -97.07 -100.00 - - - - - - - - - - - - -11.88 -18.77 -27.49
Liquidity
Current Ratio
351.49 269.74 299.84 185.21 315.46 1,572.45 1,908.02 2,097.24 1,894.62 2,346.37 1,306.16 1,399.08 1,432.92
Quick Ratio
315.50 236.52 254.77 156.22 266.72 1,490.71 1,801.56 1,962.96 1,747.78 2,204.86 1,227.24 1,321.70 1,349.37
Cash Ratio
186.12 161.00 195.93 122.21 196.02 1,395.38 1,666.84 1,811.06 1,602.27 2,051.89 453.08 1,240.18 1,276.92
Operating Cash Flow Ratio
- - 100 100 100 100 200 200 100 100 - - 100 - - 200
Turnover
Inventory Turnover
950.70 963.95 723.79 781.96 649.25 586.52 630.41 522.03 473.85 410.02 502.20 453.58 648.06
Receivables Turnover
668.23 885.17 979.14 1,145.58 1,245.27 1,196.47 1,129.26 1,071.69 1,127.07 925.49 1,189.24 711.47 1,704.49
Payables Turnover
1,452.03 2,563.15 919.81 1,051.49 1,034.67 1,113.15 1,244.93 1,100.80 1,025.13 983.83 1,223.39 1,204.92 1,322.83
Asset Turnover
133.06 144.57 128.28 96.69 88.51 43.94 44.64 42.47 45.04 31.56 35.13 22.88 47.61
Coverage
Interest Coverage
-17,250.03 10,241.90 12,210.72 - - 33,325.24 5,038.13 - - 92,428.69 - - 664.28 1,002.84 -3,700.67 3,718.96
Asset Coverage
1,100 1,100 42,100 - - - - - - - - - - - - 1,600 1,800 2,000 2,900
Cash Flow Coverage (CFGR)
- - 373.22 19,279.21 - - -28,686.72 -42,811.57 -4,631.54 -1,909.27 -4,011.93 40.72 110.39 -46.84 324.35
EBITDA Coverage
-17,000 12,400 13,800 - - 35,300 6,100 - - 82,300 - - 1,800 2,600 -1,300 5,800
Dividend Coverage
-100 -100 -400 -200 -400 -200 -200 -200 -200 - - - - 200 -200
Time Interest Earned (TIE)
100 100 100 100 200 100 100 100 100 100 100 - - 100
Market Prospects
Dividend Yield
1.89 1.35 0.80 1.37 0.94 0.64 1.05 1.65 1.69 1.95 1.47 1.09 1.28
Earnings Yield
2.16 2.47 3.68 3.77 4.10 1.90 3.03 3.61 3.55 1.21 1.04 -2.57 2.60
Price/Earnings (P/E)
4,625.16 4,050.98 2,716.36 2,656.00 2,439.18 5,274.38 3,306.23 2,766.64 2,813.59 8,247.48 9,625.08 -3,897.17 3,847.22
Price/Book (P/B)
1,127.24 1,025.35 788.14 645.61 532.84 494.96 294.83 214.69 220.90 194.37 194.48 288.83 239.05
Price/Sales (P/S)
665.45 543.44 494.95 499.26 501.77 1,057.83 629.73 484.18 469.03 592.17 505.74 1,164.40 466.03
Price/Cash Flow (P/CF)
- - 2,982.97 2,023.02 2,126.64 2,482.25 4,945.98 3,783.48 3,517.82 3,291.07 7,817.68 3,246.89 -12,652.28 2,150.12