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
63.10 59.09 56.62 58.82 54.53 56.18 57.58 59.42 65.03 72.09 74.85 73.92 74.93 76.89 76.24
Profit Margin
21.44 23.14 29.60 30.17 28.31 35.51 28.03 28.08 31.31 34.05 32.28 36.43 36.19 35.62 29.96
Operating Margin
27.56 26.67 32.80 39.41 35.68 37.00 34.91 34.56 42.07 41.93 43.41 47.25 46.37 43.94 41.33
EPS Growth
-93.08 25.63 60.00 37.50 18.18 65.39 -6.98 37.50 21.82 10.45 6.76 29.11 19.61 9.02 -26.32
Return on Assets (ROA)
22.79 13.70 13.13 15.38 16.35 21.32 15.57 14.05 16.50 17.61 17.55 19.92 19.09 18.36 13.54
Return on Equity (ROE)
38.49 15.29 16.03 18.97 19.71 26.20 18.81 22.16 23.02 22.14 20.70 22.93 23.66 22.34 15.47
Return on Invested Capital (ROIC)
29.27 15.29 14.75 19.50 20.96 22.49 20.17 19.88 22.15 21.32 20.35 25.60 23.39 21.34 16.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.20 1.91 8.44 11.73 8.19 9.87 7.25 16.47 20.74 13.95 6.39 4.73 10.83 10.21 7.34
Debt/Equity
30.74 2.13 10.29 14.46 9.88 12.13 8.76 25.97 28.94 17.54 7.54 5.44 13.43 12.43 8.39
Debt/EBITDA
-56.79 -364.69 -133.08 -41.60 -23.82 20.21 -3.82 64.97 59.86 28.74 -23.72 -66.25 -46.52 -66.60 -84.98
Debt/Capitalization
23.51 2.09 9.33 12.64 8.99 10.82 8.05 20.61 22.44 14.92 7.01 5.16 11.84 11.05 7.74
Interest Debt per Share CNY
0.07 0.02 0.11 0.17 0.14 0.21 0.20 0.67 0.88 0.62 0.31 0.25 0.71 0.76 0.55
Debt Growth
- - -74.94 789.41 61.02 -22.86 55.09 -4.20 247.57 30.55 -30.40 -51.28 -15.92 185.31 5.86 -28.19
Liquidity
Current Ratio
258.90 1,242.39 311.67 310.21 332.37 195.97 234.11 104.56 449.69 571.19 229.52 545.91 354.58 306.88 429.25
Quick Ratio
221.77 1,145.37 283.35 293.64 304.08 171.95 191.46 89.57 379.73 492.28 203.22 504.11 331.87 290.30 398.13
Cash Ratio
109.96 841.13 184.93 114.69 82.61 30.88 56.30 14.21 130.01 147.97 88.20 292.60 162.68 152.11 210.42
Operating Cash Flow Ratio
- - - - - - - - - - 100 - - - - 300 300 100 200 100 100 100
Turnover
Inventory Turnover
321.84 338.43 433.80 749.38 602.80 681.16 391.34 390.75 406.28 348.91 375.21 475.26 442.30 443.10 298.62
Receivables Turnover
- - 264.83 288.55 - - - - - - - - - - - - - - 387.18 408.29 384.35 448.62 461.63
Payables Turnover
299.13 655.30 321.27 1,203.73 1,484.03 1,628.97 1,576.79 1,445.54 1,438.75 1,428.93 3,468.00 1,343.95 1,432.70 1,187.86 1,344.11
Asset Turnover
106.25 59.22 44.37 50.99 57.75 60.04 55.54 50.05 52.70 51.72 54.37 54.69 52.74 51.54 45.19
Coverage
Interest Coverage
6,814.87 5,713.29 7,389.19 5,548.64 4,774.19 6,512.47 5,145.61 3,982.96 2,736.05 3,168.92 4,686.72 11,924.80 13,674.61 8,190.68 7,160.27
Asset Coverage
400 4,800 1,000 700 1,000 800 1,000 300 300 500 1,100 1,400 600 700 1,100
Cash Flow Coverage (CFGR)
94.14 262.64 156.88 107.63 104.97 174.13 132.47 66.23 98.42 119.75 357.97 448.55 145.64 196.03 192.27
EBITDA Coverage
7,300 5,900 7,800 5,000 4,400 7,100 4,800 4,000 2,500 3,100 4,800 11,300 12,700 7,800 7,600
Dividend Coverage
-200 -600 -200 -200 -200 -300 -200 -200 -200 -200 -200 -300 -200 -200 -100
Time Interest Earned (TIE)
100 100 200 200 200 200 200 200 200 200 200 200 200 200 100
Market Prospects
Dividend Yield
1.38 0.47 2.40 1.53 1.51 1.18 1.57 1.69 1.62 4.59 3.31 4.63 4.41 4.80 4.49
Earnings Yield
3.01 3.03 5.90 4.56 3.99 4.26 4.22 5.03 4.44 11.65 7.89 14.05 11.53 12.25 7.92
Price/Earnings (P/E)
3,327.72 3,303.78 1,695.55 2,193.48 2,506.36 2,350.31 2,367.23 1,986.75 2,252.07 858.64 1,267.94 711.71 867.18 816.47 1,262.20
Price/Book (P/B)
1,280.98 505.29 271.71 416.07 493.97 615.84 445.17 440.24 518.48 190.09 262.44 163.21 205.19 182.39 195.26
Price/Sales (P/S)
713.61 764.53 501.88 661.77 709.46 834.51 663.47 557.79 705.16 292.33 409.32 259.27 313.85 290.79 378.18
Price/Cash Flow (P/CF)
4,426.69 9,029.83 1,682.90 2,672.76 4,765.29 2,914.77 3,836.30 2,559.87 1,820.54 905.28 972.98 668.98 1,049.23 748.86 1,210.80