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
80.28 80.79 78.50 79.32 77.49 76.41 77.67 79.20 79.14 79.91 79.67 78.08 80.15 79.86 80.95
Profit Margin
12.24 13.87 8.00 10.70 10.47 12.22 12.22 12.09 14.65 43.31 19.37 18.36 54.38 17.38 8.90
Operating Margin
24.70 26.79 17.42 21.58 28.37 20.26 21.98 33.27 28.17 23.81 23.97 20.67 70.21 23.25 20.76
EPS Growth
780.77 28.82 -24.07 91.96 13.02 126.34 -18.82 9.97 32.38 276.92 -48.98 -8.00 239.13 -65.39 -51.85
Return on Assets (ROA)
10.54 10.09 7.35 11.40 10.40 10.68 10.79 9.32 10.37 18.17 8.05 9.19 24.13 7.81 3.67
Return on Equity (ROE)
16.04 15.54 12.06 19.44 18.89 22.89 22.93 21.53 23.57 30.97 15.09 25.92 48.23 16.82 7.65
Return on Invested Capital (ROIC)
26.90 22.75 21.39 30.80 42.88 25.36 28.51 36.50 29.89 14.32 12.29 13.67 39.78 13.24 10.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.03 2.76 1.35 0.53 -0.22 12.17 10.47 16.57 14.10 6.86 14.78 30.10 20.02 21.83 19.78
Debt/Equity
0.05 4.26 2.22 0.90 -0.40 26.08 22.26 38.30 32.05 11.68 27.69 84.85 40.00 47.00 41.28
Debt/EBITDA
-211.73 -185.18 -177.17 -125.08 -121.20 -47.18 -20.93 -12.00 -16.40 -45.90 -27.70 54.80 12.68 68.85 44.52
Debt/Capitalization
0.05 4.08 2.17 0.89 -0.40 20.68 18.20 27.69 24.27 10.46 21.69 45.90 28.57 31.97 29.22
Interest Debt per Share CNY
- - 0.01 - - - - - - 0.13 0.09 0.19 0.18 0.19 0.47 0.77 0.66 0.77 0.71
Debt Growth
-98.89 13,132.37 -47.94 -52.03 75.31 2,278.88 4.86 110.80 -3.14 15.64 152.47 64.93 -14.72 15.39 -10.03
Liquidity
Current Ratio
384.25 367.82 282.46 272.19 225.86 211.86 179.86 225.10 242.25 191.73 306.70 208.29 153.16 128.70 105.30
Quick Ratio
353.49 334.13 249.50 240.79 194.64 188.51 162.66 209.28 226.09 179.23 286.28 191.11 140.54 117.15 96.48
Cash Ratio
265.98 213.45 153.97 132.85 112.04 82.03 45.82 61.92 64.90 64.49 130.88 97.08 62.56 42.95 41.81
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
302.62 212.61 275.15 291.41 276.70 323.92 342.02 329.40 336.37 347.10 297.01 275.65 275.17 248.86 250.31
Receivables Turnover
- - - - - - 734.95 625.57 648.71 - - 709.99 722.44 714.37 893.52 811.48 626.83 619.81 570.02
Payables Turnover
519.64 492.03 563.22 572.43 469.12 376.73 423.36 356.66 332.82 229.07 272.25 266.06 314.92 353.96 373.86
Asset Turnover
86.12 72.70 91.85 106.54 99.32 87.39 88.28 77.05 70.79 41.96 41.57 50.09 44.37 44.92 41.19
Coverage
Interest Coverage
28,897.20 18,861.91 8,920.60 18,620.51 112,373.17 5,818.43 4,007.47 5,878.72 5,355.61 3,245.00 2,525.91 1,511.71 6,111.28 1,523.79 1,098.31
Asset Coverage
266,300 2,800 5,700 14,200 9,900 600 700 400 500 1,000 400 200 400 300 300
Cash Flow Coverage (CFGR)
60,448.26 323.68 1,285.73 3,917.76 -7,149.13 133.44 132.71 101.45 126.47 149.28 61.80 37.48 44.29 44.81 48.22
EBITDA Coverage
31,100 20,300 10,100 20,300 92,900 7,000 4,800 4,700 5,700 4,000 3,100 2,000 6,400 1,700 1,400
Dividend Coverage
-200 -100 -100 -400 -400 -400 -500 -400 -400 -1,200 -500 -300 -1,500 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.53 2.80 3.46 1.08 0.82 1.38 0.57 1.10 0.53 1.27 0.67 1.00 1.12 1.69 1.09
Earnings Yield
3.57 4.08 4.04 4.87 3.42 6.52 3.40 4.72 2.55 16.16 3.84 3.66 17.50 6.66 4.00
Price/Earnings (P/E)
2,804.57 2,452.37 2,475.08 2,055.43 2,923.14 1,534.21 2,942.45 2,117.20 3,919.40 619.00 2,602.36 2,732.88 571.30 1,502.14 2,498.28
Price/Book (P/B)
449.94 381.13 298.61 399.58 552.32 351.19 674.81 455.93 923.99 191.69 392.66 708.33 275.52 252.62 191.17
Price/Sales (P/S)
343.23 340.23 198.10 219.88 306.08 187.55 359.70 255.97 574.17 268.07 504.10 501.64 310.70 261.10 222.37
Price/Cash Flow (P/CF)
1,621.26 2,765.70 1,046.42 1,138.50 1,923.03 1,009.29 2,284.81 1,173.50 2,279.65 1,099.20 2,294.33 2,227.56 1,555.21 1,199.44 960.45