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
91.04 92.33 93.29 98.62 57.24 53.12 60.23 59.96 60.72 58.95 55.36 43.74 39.51 40.69 90.61
Profit Margin
29.62 29.36 28.52 27.90 26.74 30.97 34.99 38.90 33.39 31.12 31.31 6.61 10.07 12.04 20.03
Operating Margin
30.47 32.45 32.19 29.99 27.36 23.54 31.94 34.98 36.73 31.04 30.60 -1.14 9.59 6.31 22.98
EPS Growth
22.73 14.82 16.13 8.33 5.13 36.59 16.07 27.69 -7.23 2.60 8.86 -86.05 58.33 10.53 128.57
Return on Assets (ROA)
11.04 11.38 11.63 11.47 10.82 12.98 12.87 13.35 10.92 10.51 10.75 1.59 2.29 2.48 5.09
Return on Equity (ROE)
12.83 13.42 14.00 13.71 13.28 16.02 16.15 17.56 14.58 13.67 13.54 1.98 2.94 3.26 6.83
Return on Invested Capital (ROIC)
11.42 12.80 13.24 13.14 12.84 10.81 12.56 13.68 14.13 12.32 12.11 -0.23 2.57 1.56 6.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.34 1.20 - - - - - - - - - - - - - - -0.43 0.65 0.12 0.26 1.09 4.04
Debt/Equity
1.55 1.42 - - - - - - - - - - - - - - -0.56 0.81 0.15 0.33 1.43 5.43
Debt/EBITDA
-136.60 -64.62 -56.04 -112.28 -163.45 -134.15 -113.45 -140.53 -126.04 -160.76 -152.16 -556.74 -439.61 -780.90 -223.98
Debt/Capitalization
1.53 1.40 - - - - - - - - - - - - - - -0.56 0.81 0.15 0.33 1.41 5.15
Interest Debt per Share CNY
- - 0.02 -0.02 -0.02 - - - - - - - - - - -0.03 0.05 0.01 0.02 0.10 0.39
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - -82.11 127.64 382.27 270.33
Liquidity
Current Ratio
668.62 422.84 426.65 458.78 386.48 379.60 351.34 268.08 237.48 280.73 340.60 354.80 327.68 326.27 292.67
Quick Ratio
667.69 422.10 426.39 456.73 386.00 378.89 350.07 267.13 236.66 279.68 339.45 352.79 326.40 324.68 291.28
Cash Ratio
179.13 83.76 65.38 121.43 128.81 93.65 84.26 84.99 78.28 95.66 125.44 115.51 135.45 147.34 118.96
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,898.60 2,947.33 6,947.60 190.61 22,041.55 16,566.52 6,433.03 6,741.16 7,157.58 6,448.85 7,517.36 3,976.83 5,393.23 3,790.69 763.07
Receivables Turnover
164.09 182.13 160.12 138.31 170.69 177.09 164.51 170.68 184.64 156.87 175.32 117.03 141.36 119.38 146.35
Payables Turnover
30.53 25.70 183.43 31.98 518.80 599.95 473.18 386.76 278.84 263.57 215.13 171.49 154.41 141.51 29.20
Asset Turnover
37.28 38.75 40.77 41.09 40.47 41.92 36.79 34.32 32.70 33.79 34.34 24.09 22.71 20.65 25.40
Coverage
Interest Coverage
-919.42 -2,710.11 -1,625.55 -2,141.42 - - - - - - - - - - - - - - -1,070.06 18,510.90 2,648.72 10,559.87
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 11,400 61,500 27,800 6,000 1,700
Cash Flow Coverage (CFGR)
744.89 1,376.07 - - - - - - - - - - - - - - -2,265.51 1,382.60 600.47 4,727.20 486.88 12.36
EBITDA Coverage
-1,300 -3,800 -2,100 -2,700 - - - - - - - - - - - - - - 13,600 51,300 7,500 18,300
Dividend Coverage
-200 -300 -300 -300 -300 -400 -400 -400 -300 -300 -200 - - -700 -300 -700
Time Interest Earned (TIE)
100 100 100 100 100 200 300 300 200 200 200 - - 100 100 100
Market Prospects
Dividend Yield
2.31 1.76 3.20 3.61 2.23 2.09 1.25 1.14 1.10 1.46 1.72 1.83 0.24 0.46 0.51
Earnings Yield
5.79 6.69 10.93 11.64 6.90 8.44 6.13 5.67 3.82 4.52 5.12 0.79 1.76 1.47 3.91
Price/Earnings (P/E)
1,726.94 1,495.92 914.95 859.33 1,448.51 1,185.43 1,632.32 1,763.20 2,621.07 2,214.47 1,955.20 12,689.10 5,671.38 6,799.03 2,558.66
Price/Book (P/B)
221.51 200.75 128.07 117.81 192.40 189.85 263.69 309.67 382.08 302.69 264.76 251.62 166.66 221.72 174.85
Price/Sales (P/S)
511.52 439.25 260.93 239.75 387.31 367.11 571.08 685.96 875.21 689.09 612.16 839.22 570.95 818.28 512.53
Price/Cash Flow (P/CF)
1,914.02 1,029.37 726.30 1,397.26 1,001.53 1,043.10 1,311.21 1,171.04 1,924.48 2,405.25 2,352.51 28,034.07 1,062.46 3,190.38 26,046.10