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
15.16 14.09 12.37 12.47 15.17 15.07 18.67 18.64 18.16 19.03 17.96 13.74 11.48 3.55 6.21
Profit Margin
5.36 4.94 4.34 4.70 6.43 7.66 8.72 10.39 9.79 8.64 7.31 5.91 6.67 -0.45 -1.51
Operating Margin
3.32 3.45 3.10 5.55 5.15 6.30 7.29 8.33 6.66 5.93 4.30 -0.22 -3.98 -12.91 -1.24
EPS Growth
42.86 20.00 16.67 -14.29 25.00 20.00 5.56 - - 5.26 -10.00 -22.22 -14.29 8.33 -104.54 -271.19
Return on Assets (ROA)
2.65 2.90 3.49 3.01 3.78 4.37 4.70 4.72 4.59 4.17 3.14 2.74 2.95 -0.14 -0.54
Return on Equity (ROE)
3.42 4.22 4.88 4.01 5.04 5.93 6.34 6.28 6.41 5.81 4.45 3.93 4.16 -0.20 -0.73
Return on Invested Capital (ROIC)
1.70 2.52 2.97 4.03 3.45 4.19 4.55 4.32 3.77 3.47 2.28 -0.14 -2.38 -10.49 -0.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 0.06 - - - - - - - - - - - - 0.80 0.57 0.23 0.41 0.36
Debt/Equity
- - - - - - 0.08 - - - - - - - - - - - - 1.14 0.81 0.32 0.57 0.49
Debt/EBITDA
-464.14 -1,022.94 -752.02 -165.36 -200.61 -180.51 -354.65 -514.66 -1,032.38 -1,214.16 -657.79 -1,618.02 1,476.98 277.67 -1,455.51
Debt/Capitalization
- - - - - - 0.08 - - - - - - - - - - - - 1.13 0.81 0.32 0.56 0.48
Interest Debt per Share CNY
-0.06 -0.06 -0.07 - - - - - - - - - - - - - - 0.04 0.03 0.01 0.02 0.02
Debt Growth
- - - - - - - - -100.00 - - - - - - - - - - - - -29.39 -60.34 70.47 -14.97
Liquidity
Current Ratio
397.47 288.81 324.17 380.34 374.45 359.31 358.55 385.88 335.74 345.90 320.86 233.36 209.12 271.77 241.80
Quick Ratio
365.61 245.70 289.28 341.26 337.70 315.95 325.77 359.64 310.32 317.78 297.09 203.27 167.49 208.95 182.50
Cash Ratio
134.25 182.79 161.00 51.85 55.78 47.39 93.38 108.80 154.36 173.51 67.06 35.44 59.16 38.44 46.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
686.45 412.67 789.11 654.29 616.98 474.82 584.31 642.05 593.34 564.00 572.42 496.35 362.79 197.07 255.85
Receivables Turnover
- - - - - - 183.11 169.00 162.55 190.99 191.09 177.46 200.50 211.86 198.38 220.85 337.39 340.24
Payables Turnover
221.01 179.93 278.93 347.10 302.36 256.80 267.95 276.82 220.44 242.82 223.94 234.15 256.48 199.49 229.26
Asset Turnover
49.46 58.79 80.37 64.04 58.83 56.97 53.91 45.44 46.88 48.22 42.96 46.40 44.27 31.38 36.02
Coverage
Interest Coverage
-99.96 -147.74 -155.88 40,366.86 - - - - - - - - - - - - 40,772.69 -711.01 -13,996.29 -8,892.28 -2,644.70
Asset Coverage
- - - - - - 129,800 - - - - - - - - - - - - 8,900 12,500 31,900 18,200 21,300
Cash Flow Coverage (CFGR)
- - - - - - 733.73 - - - - - - - - - - - - 783.45 -310.70 49.43 712.92 -961.74
EBITDA Coverage
-300 -300 -300 77,600 - - - - - - - - - - - - 55,500 3,800 -8,100 -7,100 4,000
Dividend Coverage
-100 -100 -100 - - -100 -100 -100 -100 -100 -100 - - - - -100 - - - -
Time Interest Earned (TIE)
100 100 100 100 200 100 100 200 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
3.02 4.05 6.02 8.03 5.52 6.33 7.93 7.61 7.72 9.03 9.43 12.35 7.77 12.46 - -
Earnings Yield
5.86 6.15 8.58 7.84 8.27 8.72 9.59 9.22 9.66 10.31 8.20 9.36 10.08 -0.67 -4.73
Price/Earnings (P/E)
1,705.23 1,624.87 1,166.20 1,276.31 1,208.85 1,146.45 1,043.28 1,084.76 1,035.23 969.75 1,220.09 1,068.49 991.70 -15,038.37 -2,113.70
Price/Book (P/B)
58.29 68.57 56.86 51.20 60.97 68.03 66.10 68.17 66.31 56.32 54.28 41.95 41.27 29.41 15.51
Price/Sales (P/S)
91.46 80.26 50.61 59.98 77.70 87.87 90.96 112.67 101.40 83.77 89.20 63.20 66.15 67.48 31.89
Price/Cash Flow (P/CF)
388.09 2,666.18 -450.72 8,778.92 875.58 1,337.25 337.71 606.20 1,319.60 807.20 608.72 -1,659.38 26,120.90 729.01 -332.60