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
30.32 29.23 33.56 37.87 44.07 58.68 57.81 62.05 63.63 62.70 55.03 53.26 57.96 60.01 55.73
Profit Margin
10.94 12.97 13.53 13.37 16.73 26.17 30.68 32.26 33.20 32.03 26.89 26.18 30.74 28.02 28.32
Operating Margin
14.03 16.28 16.78 17.22 19.17 31.00 35.25 37.49 38.76 36.36 30.56 31.29 32.68 32.09 23.98
EPS Growth
17.36 45.31 -16.64 -21.92 33.38 36.13 46.15 -10.53 5.88 5.56 -15.79 6.25 41.18 - - -8.33
Return on Assets (ROA)
10.51 11.81 10.50 7.30 8.90 12.11 16.75 14.10 13.43 12.85 9.17 9.23 10.73 9.75 9.00
Return on Equity (ROE)
16.64 19.98 15.92 11.66 14.02 16.43 20.50 16.25 16.22 15.82 12.61 12.35 15.04 13.55 11.42
Return on Invested Capital (ROIC)
16.44 18.88 14.38 9.88 10.63 13.43 18.80 14.98 15.17 14.45 10.51 11.79 12.77 12.56 7.23
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.91 3.62 7.93 12.72 14.19 10.91 0.34 0.48 - - - - 7.88 0.10 0.70 0.23 3.33
Debt/Equity
1.45 6.13 12.02 20.33 22.38 14.80 0.42 0.56 - - - - 10.85 0.14 0.99 0.32 4.22
Debt/EBITDA
-42.80 -67.85 6.03 -64.39 20.21 -170.12 -169.03 -181.21 -155.10 -162.96 -73.71 -195.14 -127.73 -170.55 -158.23
Debt/Capitalization
1.43 5.77 10.73 16.89 18.28 12.89 0.42 0.55 - - - - 9.78 0.14 0.98 0.32 4.05
Interest Debt per Share CNY
0.01 0.03 0.07 0.13 0.15 0.12 - - 0.01 - - - - 0.14 0.01 0.02 0.01 0.08
Debt Growth
-58.71 397.48 115.92 82.65 23.01 -24.14 -95.30 2.91 -100.00 - - - - -98.66 697.56 -64.24 1,332.80
Liquidity
Current Ratio
179.77 170.78 179.94 163.78 170.90 243.45 398.43 619.20 477.16 534.26 276.95 322.71 216.76 187.11 257.15
Quick Ratio
134.14 138.57 141.44 131.28 144.76 221.91 346.48 557.03 439.31 488.01 247.76 271.44 187.57 161.18 225.59
Cash Ratio
21.40 37.37 21.39 56.12 34.51 166.99 241.11 330.56 190.93 201.59 76.13 152.32 82.88 87.09 135.41
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 100 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
409.05 500.65 408.10 290.92 328.27 369.81 281.30 250.81 264.94 239.06 236.37 194.58 240.71 211.38 241.41
Receivables Turnover
- - - - 237.13 - - 240.02 391.78 349.08 365.31 281.75 273.63 256.07 309.68 335.99 317.16 357.50
Payables Turnover
215.17 213.22 266.81 186.51 208.75 301.61 290.38 355.79 223.80 271.37 272.55 303.73 342.00 228.05 314.27
Asset Turnover
96.06 91.05 77.56 54.57 53.16 46.29 54.61 43.70 40.46 40.11 34.09 35.27 34.89 34.79 31.78
Coverage
Interest Coverage
38,445.06 38,147.18 8,399.54 3,855.71 4,871.36 8,665.09 22,784.25 196,835.03 2,630,969.23 29,952.69 5,469.15 6,638.26 59,401.40 110,519.95 27,905.86
Asset Coverage
6,400 1,600 800 500 500 700 16,800 18,100 - - - - 1,000 80,900 10,900 31,300 2,300
Cash Flow Coverage (CFGR)
1,351.62 493.28 75.13 101.99 94.67 204.44 4,839.75 3,517.77 - - - - 125.56 10,271.38 1,671.51 5,162.46 280.77
EBITDA Coverage
45,000 42,900 9,700 4,600 5,800 10,200 26,200 229,900 3,030,700 34,300 6,400 7,700 67,600 126,900 50,100
Dividend Coverage
-200 -300 -200 -200 -300 -300 -400 -200 -300 -100 -200 -300 -200 -300 -200
Time Interest Earned (TIE)
100 200 100 200 100 200 200 200 200 200 200 200 200 200 300
Market Prospects
Dividend Yield
4.64 1.97 4.45 5.12 1.56 1.87 1.84 3.03 3.16 9.92 5.11 4.49 7.07 5.66 8.13
Earnings Yield
13.76 6.78 10.01 10.87 4.96 6.45 7.46 7.95 10.13 14.85 12.69 14.74 17.59 20.35 22.63
Price/Earnings (P/E)
726.91 1,474.39 999.00 920.31 2,017.71 1,549.31 1,340.53 1,258.54 987.68 673.29 787.85 678.49 568.64 491.51 441.82
Price/Book (P/B)
120.99 294.61 159.06 107.30 282.95 254.62 274.86 204.47 160.21 106.53 99.35 83.82 85.55 66.61 50.46
Price/Sales (P/S)
79.53 191.18 135.20 123.03 337.62 405.50 411.28 405.98 327.90 215.67 211.83 177.61 174.80 137.74 125.12
Price/Cash Flow (P/CF)
619.18 974.81 1,761.26 517.53 1,335.75 841.28 1,357.95 1,044.99 740.56 746.11 729.56 600.60 518.07 405.25 425.63