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
60.63 62.87 64.43 64.75 67.10 67.20 65.98 66.49 65.76 62.74 61.99 59.80 62.89 65.15 62.48
Profit Margin
12.30 12.77 12.57 10.16 14.08 11.25 7.53 5.49 5.28 -3.08 -4.12 17.86 0.52 -12.41 -5.86
Operating Margin
15.08 15.25 15.86 13.27 17.55 14.51 10.45 9.09 7.57 -2.75 -3.14 -1.22 4.66 -14.57 -8.00
EPS Growth
65.75 33.33 10.00 -9.09 60.00 -15.63 -37.04 -35.29 -23.18 -146.98 -8.31 448.84 -97.20 -1,828.57 53.99
Return on Assets (ROA)
11.55 12.93 13.20 11.12 15.30 12.59 7.77 4.88 4.25 -2.11 -2.74 9.19 0.34 -6.39 -3.16
Return on Equity (ROE)
13.50 16.16 16.41 13.88 19.14 15.35 9.38 5.73 4.84 -2.38 -3.19 10.64 0.43 -7.82 -3.84
Return on Invested Capital (ROIC)
13.38 15.38 16.22 13.46 18.77 14.64 9.02 5.63 4.46 -4.31 -3.35 -0.45 0.39 -8.38 -5.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 0.27 - - - - - - - - - - - - - - - - 2.93 2.33 7.60 4.65 2.75
Debt/Equity
- - 0.34 - - - - - - - - - - - - - - - - 3.40 2.70 9.70 5.69 3.33
Debt/EBITDA
-156.66 -141.00 -162.48 -145.74 -184.35 -143.95 -233.81 -363.75 -694.05 -2,754.26 -1,744.76 -3,341.63 -635.78 643.73 -36,538.85
Debt/Capitalization
- - 0.34 - - - - - - - - - - - - - - - - 3.29 2.63 8.84 5.38 3.23
Interest Debt per Share CNY
- - -0.01 -0.04 - - - - - - - - - - - - - - 0.05 0.04 0.10 0.06 0.03
Debt Growth
- - - - -100.00 - - - - - - - - - - - - - - - - -16.85 150.92 -44.75 -45.15
Liquidity
Current Ratio
463.39 380.39 414.68 414.07 440.27 511.16 556.66 645.55 832.56 924.98 841.29 896.31 554.21 608.22 592.36
Quick Ratio
299.13 215.64 240.16 244.38 291.57 328.72 350.49 437.86 582.11 634.72 579.91 760.32 409.81 426.63 429.55
Cash Ratio
191.37 148.35 169.54 154.17 191.01 191.69 240.37 341.58 455.86 526.74 486.76 672.73 343.08 350.78 360.88
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
160.78 126.68 126.85 132.33 138.76 135.31 124.85 120.35 116.81 104.03 102.50 156.55 113.35 74.85 91.56
Receivables Turnover
- - - - - - 949.42 1,047.55 923.72 881.28 -1,214.15 1,002.63 2,596.53 1,456.78 1,081.32 1,266.55 1,087.21 - -
Payables Turnover
282.92 289.27 843.26 774.27 740.78 1,374.85 1,018.23 1,011.04 1,062.52 1,763.10 2,447.85 1,173.93 942.52 1,198.78 808.62
Asset Turnover
93.92 101.28 105.04 109.44 108.65 111.93 103.20 88.79 80.46 68.53 66.60 51.44 64.07 51.50 53.95
Coverage
Interest Coverage
- - -2,074.28 -660.65 231,505.94 303,286.76 118,538.84 287,274.58 8,695.73 294,931.03 -1,283.28 -1,293.95 -561.04 1,373.05 -3,821.19 -2,947.25
Asset Coverage
- - 29,500 - - - - - - - - - - - - - - - - 3,000 3,800 1,100 1,800 3,100
Cash Flow Coverage (CFGR)
- - 4,253.16 - - - - - - - - - - - - - - - - 254.23 349.52 -6.30 -34.46 206.55
EBITDA Coverage
- - -2,500 -600 289,700 285,500 144,500 373,400 12,000 299,600 1,100 1,500 1,600 3,000 -3,200 - -
Dividend Coverage
-200 -200 -200 -100 -200 -100 -100 - - - - - - - - -300 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - - - - - 100 - - - -
Market Prospects
Dividend Yield
4.26 2.98 4.78 5.40 4.33 9.45 10.65 8.69 12.56 9.06 57.42 6.03 88.38 - - 12.27
Earnings Yield
10.92 6.96 10.61 10.66 12.38 12.48 12.37 6.83 8.37 -5.18 -8.12 20.51 0.90 -18.91 -9.09
Price/Earnings (P/E)
915.57 1,437.70 942.79 938.00 807.52 801.47 808.64 1,464.96 1,194.86 -1,930.94 -1,231.44 487.51 11,087.29 -528.75 -1,100.55
Price/Book (P/B)
123.63 232.33 154.68 130.23 154.57 123.02 75.89 83.89 57.86 46.04 39.24 51.87 47.47 41.35 42.21
Price/Sales (P/S)
112.61 183.53 118.50 95.34 113.70 90.14 60.88 80.44 63.07 59.56 50.70 87.09 58.06 65.60 64.54
Price/Cash Flow (P/CF)
1,238.70 1,622.74 971.22 1,124.52 779.21 1,307.60 666.89 499.36 1,712.44 1,692.77 453.85 550.28 -7,772.32 -2,109.22 613.10