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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
3.61 2.19 2.56 2.51 3.41 4.49 5.45 3.38 3.74 5.15 8.36 6.93 6.73 4.58 12.07
Operating Margin
3.60 2.20 3.00 1.96 3.83 5.45 7.46 4.44 5.10 6.83 7.14 7.13 6.53 3.03 6.06
EPS Growth
311.11 -15.77 -33.69 -24.19 51.06 44.37 34.63 -42.75 9.49 46.82 83.86 -1.93 4.59 -34.24 -11.43
Return on Assets (ROA)
1.29 0.74 0.72 0.59 0.78 1.00 1.30 0.71 0.76 1.08 1.66 1.42 1.33 0.78 0.62
Return on Equity (ROE)
62.77 34.25 8.94 8.18 11.25 13.25 14.87 8.36 8.45 12.08 17.24 14.06 13.78 9.55 8.29
Return on Invested Capital (ROIC)
47.60 34.25 7.69 5.77 8.14 9.51 11.19 6.76 7.95 11.38 16.03 12.05 11.57 8.63 5.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.65 - - 1.31 3.04 2.65 2.95 2.88 2.00 0.56 0.55 0.11 1.10 0.98 0.87 1.50
Debt/Equity
31.86 - - 16.21 41.82 38.16 39.29 32.85 23.68 6.28 6.10 1.14 10.88 10.18 10.55 20.01
Debt/EBITDA
-398.51 -1,098.23 -227.71 -390.33 -27.24 77.74 42.96 -1.90 -60.98 -46.19 -78.92 -11.94 -27.54 -81.22 -12.79
Debt/Capitalization
24.16 - - 13.94 29.49 27.62 28.21 24.73 19.15 5.91 5.75 1.13 9.81 9.24 9.54 16.67
Interest Debt per Share CNY
1.13 - - 2.25 4.81 4.82 6.08 6.10 4.49 1.29 1.28 0.31 3.55 3.54 27.85 26.13
Debt Growth
- - -100.00 - - 195.68 - - 26.67 - - -26.32 -71.43 - - -75.98 1,051.30 -0.22 -1.68 93.66
Liquidity
Current Ratio
18,167.16 25,549.37 16,200.38 13,277.86 14,247.38 13,755.41 13,418.38 9,397.79 9,645.41 5,361.49 6,736.39 6,521.88 6,469.54 6,489.11 379.73
Quick Ratio
18,167.16 25,549.37 16,200.38 13,277.86 14,247.38 13,755.41 13,418.38 9,397.79 9,645.41 5,361.49 6,736.39 6,521.88 6,469.54 6,489.11 379.73
Cash Ratio
3,678.59 6,736.02 2,450.19 3,018.13 1,622.01 926.32 800.76 446.51 258.22 154.76 198.65 192.85 239.01 290.20 379.73
Operating Cash Flow Ratio
11,900 15,500 10,500 6,600 5,500 1,800 400 200 200 200 700 900 1,100 1,400 1,500
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
35.66 33.66 28.24 23.68 22.90 22.16 23.91 20.89 20.25 20.95 19.80 20.54 19.69 17.08 5.14
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - 8.56 7.23
Asset Coverage
15,200 - - 7,600 3,200 3,700 3,300 3,400 4,900 17,600 18,100 90,400 8,900 10,100 11,400 6,600
Cash Flow Coverage (CFGR)
3,022.22 - - 1,104.77 361.68 374.70 131.85 39.21 52.36 196.63 344.20 4,381.06 607.19 668.96 823.45 435.49
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage
-4,000 -37,400 - - -300 -500 -500 -500 -200 -200 -400 -500 -300 -300 -200 -200
Time Interest Earned (TIE)
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100
Market Prospects
Dividend Yield
0.24 0.02 - - 1.29 1.18 1.23 1.88 1.83 1.48 2.11 2.73 5.54 9.22 9.18 8.92
Earnings Yield
9.82 8.59 5.95 3.97 7.00 6.55 10.13 4.97 3.72 9.31 15.61 18.01 28.22 18.68 20.69
Price/Earnings (P/E)
1,018.74 1,164.75 1,679.83 2,517.66 1,428.54 1,527.65 987.00 2,011.23 2,686.93 1,074.54 640.80 555.41 354.39 535.41 483.25
Price/Book (P/B)
639.42 398.89 150.19 205.86 160.69 202.36 146.78 168.13 227.01 129.79 110.47 78.09 48.82 51.11 40.07
Price/Sales (P/S)
36.78 25.55 43.05 63.16 48.74 68.60 53.76 68.07 100.58 55.36 53.60 38.49 23.86 24.54 58.32
Price/Cash Flow (P/CF)
66.42 42.53 83.89 136.11 112.39 390.63 1,139.64 1,356.00 1,839.00 618.28 221.59 118.18 71.72 58.83 45.99