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
70.84 71.11 66.52 65.91 65.23 61.86 61.94 62.39 65.04 66.52 66.16 64.20 62.76 60.30 59.56
Profit Margin
19.38 21.54 24.09 21.97 17.99 17.05 5.22 14.67 11.52 8.32 9.20 10.15 4.40 4.79 4.18
Operating Margin
21.14 27.08 32.61 31.13 29.28 25.47 13.65 26.04 22.24 19.41 18.16 16.66 9.45 11.31 11.67
EPS Growth
- - 141.67 51.72 40.91 10.48 -2.19 -69.40 270.73 -2.63 -10.81 18.94 12.74 -55.37 21.52 -5.21
Return on Assets (ROA)
38.22 13.97 21.63 21.03 17.76 12.17 1.82 6.72 6.60 5.68 6.34 6.60 2.51 2.92 2.90
Return on Equity (ROE)
63.51 16.01 26.67 31.99 32.63 27.66 7.64 30.19 22.14 17.39 17.97 18.33 8.64 9.96 9.24
Return on Invested Capital (ROIC)
63.32 16.01 26.67 28.71 28.88 16.32 3.58 12.33 11.63 10.03 10.95 10.67 4.25 5.43 6.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.18 - - - - 7.66 16.25 36.35 53.50 47.59 44.47 40.17 38.07 35.85 46.73 46.13 46.02
Debt/Equity
0.29 - - - - 11.65 29.84 82.64 224.81 213.81 149.14 123.04 107.95 99.53 161.05 157.44 146.50
Debt/EBITDA
-108.42 -506.62 -249.57 -130.07 -66.97 -74.59 832.24 281.55 205.74 189.32 170.59 202.05 506.83 419.28 407.79
Debt/Capitalization
0.29 - - - - 10.43 22.98 45.25 69.21 68.13 59.86 55.17 51.91 49.88 61.69 61.16 59.43
Interest Debt per Share CNY
- - - - - - 0.45 1.26 4.15 12.30 11.35 10.65 10.01 9.99 9.97 15.11 15.94 15.67
Debt Growth
- - -100.00 - - - - 177.46 221.14 206.97 -8.65 -7.05 -5.04 1.20 2.23 53.53 2.02 -4.62
Liquidity
Current Ratio
224.76 787.88 518.09 202.16 140.18 342.04 69.44 84.64 121.02 141.57 162.27 151.59 80.82 114.11 60.81
Quick Ratio
153.03 742.99 446.44 155.99 92.65 279.16 56.62 69.83 90.31 92.68 113.87 91.85 50.22 63.72 32.68
Cash Ratio
118.55 731.22 437.08 147.28 81.32 264.05 17.94 28.76 63.38 59.73 69.23 55.86 35.18 44.86 16.16
Operating Cash Flow Ratio
- - 100 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
201.37 335.90 246.45 220.34 163.21 226.42 214.20 315.54 279.45 216.77 238.44 204.68 205.96 196.02 237.17
Receivables Turnover
1,702.82 - - - - - - 30,044.13 39,288.91 773.64 1,259.26 1,165.31 962.28 764.78 949.82 1,127.07 1,338.06 1,313.50
Payables Turnover
410.57 541.35 1,090.64 438.19 438.61 612.69 296.42 459.77 438.93 408.96 441.26 628.34 487.81 378.27 541.21
Asset Turnover
197.22 64.86 89.79 95.71 98.73 71.35 34.84 45.80 57.29 68.21 68.88 65.02 56.94 60.94 69.49
Coverage
Interest Coverage
- - - - - - 49,984.76 12,612.95 1,390.29 427.19 425.78 388.07 473.34 544.14 764.26 413.67 272.58 201.19
Asset Coverage
33,900 - - - - 900 400 200 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
21,959.60 - - - - 350.13 87.99 40.33 4.94 22.83 31.05 28.44 23.83 24.82 19.94 15.20 11.89
EBITDA Coverage
- - - - - - 51,000 12,800 1,400 400 400 400 500 600 800 500 300 200
Dividend Coverage
-300 -100 -200 -100 -100 -100 -100 - - - - - - -300 -100 -100 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.67 3.43 2.70 3.45 1.91 6.40 2.39 - - - - - - 1.47 5.55 6.42 2.48 6.76
Earnings Yield
2.63 6.25 7.89 6.34 2.53 10.48 3.06 7.06 3.44 3.37 5.44 7.31 8.02 6.50 8.29
Price/Earnings (P/E)
3,802.17 1,600.63 1,268.05 1,576.21 3,959.26 954.30 3,265.09 1,415.74 2,905.99 2,966.74 1,837.68 1,367.72 1,247.48 1,539.00 1,206.23
Price/Book (P/B)
2,414.68 256.20 338.15 504.29 1,291.71 263.93 249.44 427.38 643.43 515.80 330.18 250.65 107.78 153.30 111.49
Price/Sales (P/S)
736.79 344.74 305.48 346.34 712.39 162.72 170.39 207.69 334.86 246.87 169.05 138.88 54.93 73.70 50.40
Price/Cash Flow (P/CF)
3,750.89 1,116.13 1,295.41 1,236.60 4,919.85 791.96 2,244.93 875.57 1,389.60 1,473.83 1,283.28 1,014.44 335.61 640.80 639.89