Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
61.73 63.53 63.30 62.05 63.39 61.15 60.37 60.82 57.22 59.88 55.91 57.90 55.51 56.59
Profit Margin
10.78 14.20 12.89 9.52 8.59 8.45 6.43 0.67 -13.24 -10.61 0.36 1.68 1.07 1.35
Operating Margin
15.47 20.01 16.95 12.97 11.58 10.83 7.52 3.73 0.44 -3.67 -1.40 3.15 1.42 1.10
EPS Growth
- - 60.00 - - -25.00 - - 8.33 -23.08 -90.00 -2,000.00 47.58 103.01 340.00 -46.21 40.85
Return on Assets (ROA)
17.04 16.76 13.87 9.75 10.52 7.60 6.08 0.52 -14.89 -11.29 0.32 1.57 0.86 1.19
Return on Equity (ROE)
26.45 20.68 18.97 12.91 16.27 13.91 10.23 1.01 -23.97 -15.44 0.43 2.03 1.08 1.51
Return on Invested Capital (ROIC)
27.23 20.86 17.19 10.92 13.13 9.17 6.50 0.74 0.69 -11.07 -0.59 2.09 1.19 0.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 5.87 6.20 13.59 25.01 21.05 29.20 11.89 6.85 4.08 3.15 2.60 1.21
Debt/Equity
- - - - 8.03 8.21 21.02 45.79 35.42 56.92 19.15 9.37 5.46 4.08 3.27 1.54
Debt/EBITDA
-63.09 -119.24 -140.91 -120.52 -9.59 113.72 21.73 256.87 6.96 -317.40 -750.84 -310.50 -458.89 -359.81
Debt/Capitalization
- - - - 7.43 7.58 17.37 31.41 26.16 36.27 16.07 8.56 5.18 3.92 3.17 1.51
Interest Debt per Share CNY
- - - - 0.07 0.08 0.17 0.43 0.36 0.59 0.18 0.07 0.04 0.03 0.02 0.01
Debt Growth
- - - - - - 10.83 112.88 170.86 -15.73 61.91 -73.27 -59.72 -42.20 -23.67 -18.76 -52.42
Liquidity
Current Ratio
236.95 479.70 527.49 636.29 342.22 309.89 312.76 153.63 204.88 411.26 340.26 388.26 353.23 403.89
Quick Ratio
118.94 302.85 365.28 445.83 199.91 169.18 187.34 102.60 114.22 258.27 253.09 251.35 209.16 308.77
Cash Ratio
46.43 158.65 204.39 183.04 61.15 64.44 100.73 33.20 43.69 120.18 141.41 124.62 156.36 188.95
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
146.90 132.68 144.75 148.05 126.75 140.69 162.21 144.59 191.84 152.07 201.51 140.88 134.43 200.16
Receivables Turnover
- - - - - - - - - - - - - - - - - - 674.55 400.89 389.99 988.62 406.74
Payables Turnover
305.68 556.52 567.78 815.35 654.21 613.21 715.08 654.97 822.41 610.39 370.18 495.14 490.33 493.73
Asset Turnover
158.00 118.06 107.58 102.45 122.53 89.87 94.48 77.37 112.46 106.47 87.32 93.32 80.40 88.02
Coverage
Interest Coverage
26,977.19 26,084.12 5,609.13 2,194.04 1,593.34 1,064.54 643.71 173.24 23.70 -363.12 -408.65 1,804.47 769.90 569.47
Asset Coverage
- - - - 1,400 1,300 500 200 200 200 400 1,200 1,900 2,500 3,000 6,400
Cash Flow Coverage (CFGR)
- - - - 189.53 53.13 37.55 34.24 34.42 9.91 54.86 262.84 327.89 56.83 391.51 1,125.30
EBITDA Coverage
28,300 26,900 6,200 2,600 1,800 1,300 1,000 300 -100 400 1,100 4,400 3,800 6,000
Dividend Coverage
- - -400 -300 -200 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - - - 100 - - 100
Market Prospects
Dividend Yield
1,329.69 2.29 1.92 2.22 14.16 - - - - - - - - - - - - - - - - - -
Earnings Yield
1,178.94 10.30 6.68 5.57 6.29 4.28 4.84 0.47 -47.62 -53.09 1.73 4.43 4.92 7.01
Price/Earnings (P/E)
8.48 970.68 1,496.88 1,794.20 1,589.73 2,337.45 2,066.26 21,225.01 -210.01 -188.36 5,787.03 2,256.94 2,033.77 1,427.51
Price/Book (P/B)
2.24 200.69 284.03 231.70 258.71 325.16 211.35 214.07 50.33 29.08 24.61 45.87 22.04 21.51
Price/Sales (P/S)
0.91 137.82 192.96 170.81 136.51 197.61 132.91 141.97 27.80 19.98 21.07 37.88 21.77 19.31
Price/Cash Flow (P/CF)
13.18 8,226.61 1,867.11 5,315.30 3,277.16 2,073.81 1,733.61 3,797.10 479.24 118.13 137.44 1,976.69 172.13 124.42