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
20.20 24.74 24.91 26.87 28.61 27.71 25.21 24.59 18.90 17.50 16.83 17.21 16.16 19.37 18.73
Profit Margin
7.83 11.75 11.39 13.19 14.48 12.85 10.60 10.70 4.97 5.25 4.67 5.19 4.93 6.02 4.05
Operating Margin
6.70 12.91 13.33 15.44 17.03 14.77 12.20 12.45 5.79 6.28 4.96 5.57 4.67 5.80 4.16
EPS Growth
89.57 175.00 24.24 51.22 45.16 -2.22 - - 31.82 -52.59 3.64 -14.04 20.41 23.73 24.66 -9.89
Return on Assets (ROA)
6.70 11.40 10.34 13.37 15.63 13.11 11.21 11.43 4.55 4.66 3.98 3.48 3.83 4.46 3.49
Return on Equity (ROE)
13.21 26.97 20.47 26.46 29.37 24.04 21.03 22.31 10.23 9.91 8.27 9.35 10.83 12.68 10.25
Return on Invested Capital (ROIC)
12.87 27.48 20.34 25.84 28.40 23.00 19.92 21.76 7.55 7.46 7.07 6.40 6.85 7.78 5.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.66 0.11 0.08 0.12 0.48 0.12 0.60 0.44 12.31 13.59 4.97 13.03 12.25 16.58 28.78
Debt/Equity
1.30 0.26 0.16 0.24 0.90 0.23 1.13 0.86 27.69 28.93 10.34 34.99 34.58 47.12 84.56
Debt/EBITDA
-198.90 -87.31 -151.59 -79.69 -60.63 -29.05 -27.10 -11.27 89.48 67.16 -39.28 46.40 -83.91 -30.89 132.82
Debt/Capitalization
1.28 0.26 0.16 0.24 0.89 0.23 1.12 0.85 21.68 22.44 9.37 25.92 25.69 32.03 45.82
Interest Debt per Share CNY
0.01 - - - - 0.01 0.03 0.01 0.05 0.05 1.52 1.72 0.64 2.24 2.42 3.46 6.88
Debt Growth
2,216.28 -73.81 2.62 95.42 386.33 -69.91 472.71 -6.54 3,259.32 11.71 -62.98 256.71 7.05 43.02 88.55
Liquidity
Current Ratio
126.25 124.71 138.47 133.79 135.84 135.07 127.07 124.68 117.68 121.07 125.46 122.46 113.36 112.40 106.99
Quick Ratio
101.70 107.01 119.60 119.84 123.74 121.80 114.11 110.67 108.22 112.93 114.04 113.23 98.75 89.04 82.97
Cash Ratio
40.02 26.03 48.30 32.80 30.61 12.98 11.46 4.98 8.21 14.07 17.81 17.97 34.57 37.34 31.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
643.16 822.29 813.70 1,171.06 1,466.70 1,303.94 1,380.43 1,227.12 1,471.75 1,841.66 1,283.00 1,140.77 818.88 494.94 528.67
Receivables Turnover
333.84 239.19 289.51 257.77 267.61 225.86 254.87 236.96 198.94 2,237.05 267.05 175.03 315.37 379.80 440.93
Payables Turnover
239.33 208.94 225.69 242.05 265.79 248.21 269.74 254.96 257.67 278.43 225.67 171.61 179.00 186.53 347.19
Asset Turnover
85.60 96.99 90.81 101.39 107.95 102.04 105.74 106.85 91.52 88.76 85.07 67.08 77.76 74.09 86.06
Coverage
Interest Coverage
-3,642.19 -37,952.77 -17,492.51 63,728.51 238,034.96 74,783.48 18,280.40 24,115.62 2,461.02 1,230.11 2,749.87 2,185.67 1,350.59 1,112.27 760.68
Asset Coverage
7,700 41,600 62,600 40,700 10,900 42,900 8,600 11,400 400 400 900 300 300 200 100
Cash Flow Coverage (CFGR)
1,324.05 12,378.01 16,813.75 8,387.97 3,594.66 8,057.07 2,315.65 2,181.74 -7.91 129.62 248.38 25.82 164.41 40.07 30.65
EBITDA Coverage
-5,300 -44,900 -20,300 75,400 273,600 92,400 23,300 30,400 4,100 2,200 6,000 4,400 2,900 2,200 1,800
Dividend Coverage
-600 -900 -600 -600 -400 -300 -200 -600 -100 -200 -100 -200 -100 -600 -100
Time Interest Earned (TIE)
100 200 200 200 200 200 100 200 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.78 1.22 2.14 1.53 1.70 2.33 4.64 2.95 4.60 5.69 6.04 1.25 2.97 1.50 4.60
Earnings Yield
10.86 12.02 13.27 9.52 8.09 7.48 11.68 17.90 6.91 14.51 9.60 2.64 3.40 10.14 9.13
Price/Earnings (P/E)
920.43 832.09 753.37 1,050.12 1,235.68 1,337.48 855.86 558.60 1,447.66 689.25 1,042.22 3,792.98 2,939.38 985.85 1,095.06
Price/Book (P/B)
121.63 224.39 154.22 277.85 362.97 321.52 179.95 124.62 148.12 68.33 86.15 354.71 318.24 124.98 112.25
Price/Sales (P/S)
72.07 97.77 85.78 138.50 178.95 171.81 90.71 59.76 71.94 36.17 48.71 196.89 144.94 59.34 44.39
Price/Cash Flow (P/CF)
708.39 704.14 580.20 1,378.33 1,124.21 1,764.39 687.45 667.08 -6,759.55 182.21 335.43 3,925.67 559.82 661.92 433.09