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
26.67 27.65 28.31 25.95 25.19 26.77 24.02 25.20 22.63 23.12 23.28 19.99 16.98 17.53 16.94
Profit Margin
12.43 13.49 12.90 18.19 9.97 8.67 1.86 31.85 19.48 9.93 9.02 8.46 6.28 4.01 3.23
Operating Margin
15.59 16.04 15.99 21.95 9.71 12.06 6.25 38.09 23.10 11.86 10.62 9.87 5.87 5.88 3.29
EPS Growth
-31.82 26.67 10.53 38.10 -37.93 5.56 -79.90 1,915.71 -31.17 -49.06 -22.22 9.52 -4.35 18.18 -19.23
Return on Assets (ROA)
7.08 8.43 9.24 11.61 7.46 7.12 0.88 17.58 13.04 6.76 4.88 3.72 3.09 2.30 1.71
Return on Equity (ROE)
7.98 9.53 10.45 13.57 8.71 8.74 1.06 21.49 15.49 8.74 6.17 5.06 5.17 6.78 4.62
Return on Invested Capital (ROIC)
8.38 9.48 10.85 13.89 7.16 10.16 2.93 21.84 15.86 7.95 5.81 4.80 4.23 7.69 2.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - -0.68 -0.86 8.10 6.07 5.69 2.70 6.40 18.66
Debt/Equity
- - - - - - - - - - - - - - -0.83 -1.02 10.48 7.68 7.74 4.52 18.91 50.28
Debt/EBITDA
-259.91 -162.43 -144.58 -255.91 -224.74 -237.82 -430.27 -290.74 -111.07 -78.69 -170.58 -117.86 -305.13 -144.31 -47.37
Debt/Capitalization
- - - - - - - - - - - - - - -0.83 -1.03 9.49 7.13 7.19 4.32 15.90 33.46
Interest Debt per Share CNY
- - - - - - - - - - - - - - -0.01 -0.03 0.32 0.27 0.35 0.20 0.74 2.33
Debt Growth
- - - - - - - - - - - - - - - - - - - - -17.24 29.43 -45.99 273.49 223.47
Liquidity
Current Ratio
586.51 530.18 568.10 471.49 467.53 416.75 370.32 382.77 435.60 293.56 315.61 201.37 155.83 147.10 143.47
Quick Ratio
502.63 406.18 400.13 369.36 348.01 303.85 275.35 297.53 334.43 229.30 259.24 160.30 122.65 110.96 113.79
Cash Ratio
371.20 241.57 235.04 231.63 207.60 178.55 158.70 167.31 77.28 75.09 99.55 54.78 43.18 44.19 54.15
Operating Cash Flow Ratio
100 - - - - 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
534.48 387.30 328.37 375.21 365.77 359.07 390.52 334.12 393.87 380.92 401.75 407.28 372.57 355.57 378.59
Receivables Turnover
449.59 418.84 452.29 380.28 425.47 463.04 482.45 474.11 426.32 388.95 391.84 286.44 223.70 256.65 240.12
Payables Turnover
889.56 734.76 823.31 661.02 697.61 562.71 551.54 455.98 545.16 296.65 274.24 194.48 166.43 160.93 259.49
Asset Turnover
57.00 62.52 71.65 63.86 74.89 82.12 47.56 55.19 66.95 68.04 54.05 43.96 49.21 57.30 53.06
Coverage
Interest Coverage
- - - - - - - - - - 1,246,549.54 - - 4,505.37 7,999.35 121,401.79 25,607.15 30,599.62 4,841.36 2,307.46 1,224.65
Asset Coverage
- - - - - - - - - - - - - - - - - - 1,000 1,400 1,400 2,400 900 400
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - -704.16 -443.10 136.52 135.61 81.42 -105.77 108.86 38.02
EBITDA Coverage
- - - - - - - - - - 1,401,300 - - 1,700 4,600 151,800 31,700 34,800 6,300 4,600 3,700
Dividend Coverage
-100 -100 -100 -100 - - -100 - - -6,700 -100 - - -100 -100 -200 -200 -200
Time Interest Earned (TIE)
200 200 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.53 1.33 2.58 3.77 4.54 1.57 1.01 0.13 5.30 6.37 3.18 2.98 1.78 2.03 1.49
Earnings Yield
2.12 1.63 3.08 6.18 3.77 2.66 0.25 8.56 7.27 5.75 4.39 3.65 3.93 5.29 3.20
Price/Earnings (P/E)
4,725.50 6,143.70 3,250.87 1,618.34 2,651.00 3,754.30 39,738.22 1,167.93 1,376.06 1,739.23 2,276.62 2,737.63 2,543.90 1,891.63 3,125.00
Price/Book (P/B)
376.92 585.69 339.73 219.68 230.96 328.16 422.46 250.96 213.16 152.05 140.49 138.51 131.40 128.29 144.36
Price/Sales (P/S)
587.28 828.48 419.36 294.33 264.22 325.59 737.75 372.03 268.07 172.74 205.44 231.67 159.70 75.76 100.99
Price/Cash Flow (P/CF)
2,052.25 7,693.92 3,513.24 1,481.70 3,260.48 3,268.94 11,269.04 4,318.99 4,720.17 1,062.74 1,349.54 2,197.40 -2,751.33 623.22 755.14