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
42.00 45.56 43.68 47.74 48.65 47.49 52.93 53.16 49.50 45.63 35.52 44.93 58.91 64.67 61.21
Profit Margin
15.57 23.93 17.45 19.89 19.51 19.90 15.28 17.87 15.17 7.62 -10.24 7.98 19.96 30.43 20.35
Operating Margin
18.71 26.79 31.90 23.10 20.69 21.76 47.22 53.77 16.91 39.74 -11.22 10.55 22.25 31.69 21.25
EPS Growth
69.43 121.19 -10.53 35.29 13.04 3.85 -3.70 30.77 - - -52.94 -231.25 190.48 263.16 98.55 -35.77
Return on Assets (ROA)
10.61 18.35 14.56 16.54 15.23 13.16 10.46 11.77 9.61 4.22 -6.06 4.96 12.35 17.62 8.55
Return on Equity (ROE)
14.12 26.58 20.64 23.11 22.27 19.94 15.86 17.37 13.12 5.53 -8.35 6.88 16.38 23.76 13.57
Return on Invested Capital (ROIC)
15.80 27.38 33.19 23.69 22.95 21.01 45.12 48.29 13.58 23.36 -9.11 8.36 17.25 24.11 10.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 1.77 1.89 2.44 1.68 18.39
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 2.44 2.63 3.24 2.26 29.17
Debt/EBITDA
-345.30 -185.69 -120.40 -95.56 -83.28 -89.32 -70.56 -148.76 -193.61 -103.56 3,150.00 -111.19 -82.05 -74.73 46.65
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 2.38 2.56 3.14 2.21 22.58
Interest Debt per Share CNY
0.01 0.01 0.12 0.28 0.34 0.29 0.50 0.03 0.01 0.64 0.07 0.08 0.14 0.13 1.90
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - 16.35 100.64 0.65 1,411.63
Liquidity
Current Ratio
429.57 320.57 313.20 355.40 276.29 245.06 247.42 315.03 388.25 458.47 393.16 390.65 426.51 478.73 315.93
Quick Ratio
365.84 241.81 237.50 276.49 203.74 181.93 193.78 247.63 301.68 313.19 258.57 262.83 298.06 314.63 146.86
Cash Ratio
287.50 165.50 142.28 185.95 123.59 104.05 96.72 129.75 152.37 166.69 106.51 92.26 112.41 131.75 53.39
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
333.39 209.41 252.04 250.87 209.95 210.98 228.58 198.21 192.36 126.47 159.50 150.18 115.59 84.29 43.17
Receivables Turnover
474.48 - - - - 542.46 547.39 1,139.31 847.56 501.17 246.85 250.61 225.92 226.18 276.74 225.61 239.39
Payables Turnover
258.48 467.37 533.03 689.27 470.92 595.69 392.47 488.23 538.45 520.28 687.02 574.57 528.77 621.46 581.82
Asset Turnover
68.13 76.68 83.46 83.14 78.07 66.11 68.47 65.87 63.34 55.35 59.18 62.17 61.88 57.91 42.04
Coverage
Interest Coverage
1,009.45 3,749.61 264.91 93.67 80.01 103.67 160.39 3,421.47 3,446.65 132.64 -6,279.30 8,981.80 12,663.90 25,751.48 2,684.98
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 4,200 3,900 3,100 4,700 400
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - -29.32 473.04 592.22 313.93 -45.77
EBITDA Coverage
1,200 4,100 200 200 100 200 100 1,900 4,800 100 -500 17,900 18,800 33,400 4,100
Dividend Coverage
-200 -300 -300 -200 -300 -300 - - - - - - - - - - -180,600 -23,400 -1,900 -500
Time Interest Earned (TIE)
100 200 300 9,800 1,800 800 700 100 100 700 400 100 100 200 100
Market Prospects
Dividend Yield
2.63 1.40 1.93 3.56 1.18 1.51 - - - - - - - - - - - - 0.01 0.26 1.30
Earnings Yield
5.76 5.33 6.64 10.08 3.82 5.15 5.33 6.57 6.00 2.65 -3.34 1.62 3.34 5.07 6.81
Price/Earnings (P/E)
1,737.43 1,877.48 1,505.20 991.69 2,616.73 1,940.88 1,876.07 1,522.76 1,665.52 3,775.60 -2,990.35 6,156.48 2,997.36 1,970.69 1,468.51
Price/Book (P/B)
245.32 499.12 310.63 229.17 582.66 387.05 297.56 264.55 218.48 208.90 249.61 423.78 491.06 468.33 199.24
Price/Sales (P/S)
270.46 449.29 262.67 197.29 510.57 386.29 286.71 272.19 252.67 287.88 306.20 491.26 598.33 599.65 298.79
Price/Cash Flow (P/CF)
959.95 2,679.61 2,282.99 759.77 2,645.15 1,637.74 1,493.43 1,294.63 2,224.65 6,455.46 -34,876.78 3,411.91 2,560.66 6,605.10 -1,492.00