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
29.39 40.70 39.78 36.56 31.47 29.94 29.35 29.41 34.10 37.48 36.25 29.25 21.82 19.55 15.23
Profit Margin
10.90 14.36 13.41 12.17 11.16 10.76 9.27 8.74 11.55 11.35 14.99 14.15 8.41 7.45 2.61
Operating Margin
17.77 23.45 21.96 20.38 17.92 17.06 16.94 16.23 20.92 22.67 20.82 19.08 11.60 10.32 6.28
EPS Growth
29.73 37.50 33.33 29.55 20.18 4.38 14.69 15.85 33.68 20.47 60.78 5.08 -36.56 -1.22 -68.21
Return on Assets (ROA)
3.87 3.38 3.25 3.31 3.15 3.10 2.96 2.53 2.41 2.21 3.19 3.17 1.96 2.14 0.81
Return on Equity (ROE)
14.26 16.47 18.17 19.66 19.66 17.86 18.09 18.53 21.14 21.68 29.32 26.41 16.13 15.47 4.85
Return on Invested Capital (ROIC)
9.35 9.61 11.19 11.53 11.90 12.14 14.15 11.63 11.43 12.23 11.76 11.66 7.23 6.40 3.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.20 21.98 17.01 18.90 16.01 13.57 13.00 15.51 16.36 16.17 16.26 15.29 15.17 19.33 22.81
Debt/Equity
85.42 107.15 95.14 112.17 99.75 78.24 79.35 113.59 143.68 158.71 149.56 127.29 124.60 139.98 136.88
Debt/EBITDA
98.66 75.79 93.58 83.62 124.23 22.28 71.51 95.27 28.23 72.43 122.44 92.80 201.12 295.66 505.72
Debt/Capitalization
46.07 51.73 48.75 52.87 49.94 43.90 44.24 53.18 58.96 61.35 59.93 56.00 55.48 58.33 57.78
Interest Debt per Share CNY
2.95 4.40 4.72 6.66 7.09 6.41 7.36 11.88 17.64 23.14 25.93 25.70 26.00 29.81 29.56
Debt Growth
-2.69 48.46 6.32 42.07 7.14 -10.07 15.24 62.11 47.93 29.69 13.77 1.61 2.88 15.55 1.05
Liquidity
Current Ratio
191.49 158.52 140.81 139.62 134.39 134.47 130.22 124.36 120.09 115.43 113.07 117.45 122.02 131.32 139.97
Quick Ratio
59.12 55.68 37.02 41.41 33.72 42.55 42.59 43.78 49.50 48.56 42.59 41.39 40.01 47.16 54.58
Cash Ratio
33.80 29.17 17.06 20.13 13.49 18.14 12.66 15.01 20.55 16.79 13.06 14.82 11.39 12.73 12.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
38.31 22.56 20.75 25.64 28.02 32.28 37.53 36.32 26.77 24.80 26.15 29.59 32.91 44.69 56.26
Receivables Turnover
195.36 102.85 122.68 136.80 133.60 182.33 166.05 151.98 99.30 90.24 107.16 128.07 129.61 143.27 139.96
Payables Turnover
211.36 177.70 145.17 131.27 117.85 116.10 127.69 119.83 90.56 81.06 87.45 100.08 107.09 140.13 178.07
Asset Turnover
35.52 23.52 24.23 27.22 28.26 28.79 31.99 28.95 20.84 19.47 21.27 22.42 23.36 28.67 30.95
Coverage
Interest Coverage
1,027.81 1,056.72 1,258.69 1,208.05 1,622.29 1,614.91 1,861.90 1,689.09 1,251.32 825.03 827.78 913.02 668.22 883.49 509.84
Asset Coverage
200 200 200 200 200 200 200 200 100 100 100 200 200 200 200
Cash Flow Coverage (CFGR)
28.98 4.72 6.73 5.20 2.51 60.49 20.19 30.70 43.19 13.60 16.24 18.61 1.40 0.81 1.14
EBITDA Coverage
1,000 1,100 1,300 1,300 1,700 1,800 2,000 1,900 1,400 900 1,000 1,100 900 1,100 800
Dividend Coverage
-100 -200 -100 -200 -100 -100 -100 -100 -100 -100 -200 -200 -100 -100 - -
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 200 200 200 200 100
Market Prospects
Dividend Yield
2.17 2.74 4.48 4.89 7.08 7.00 5.08 7.27 5.06 9.28 7.72 10.60 15.66 14.57 28.65
Earnings Yield
4.11 5.86 8.18 10.68 13.22 10.35 8.56 12.02 8.90 13.11 16.57 23.08 22.20 23.22 15.74
Price/Earnings (P/E)
2,434.67 1,705.27 1,223.12 936.12 756.28 966.50 1,167.86 831.85 1,123.44 762.88 603.53 433.30 450.55 430.75 635.15
Price/Book (P/B)
347.18 280.78 222.26 184.09 148.69 172.61 211.22 154.15 237.53 165.41 176.93 114.44 72.69 66.65 30.80
Price/Sales (P/S)
265.46 244.90 164.00 113.94 84.43 103.96 108.21 72.72 129.74 86.55 90.44 61.31 37.88 32.10 16.59
Price/Cash Flow (P/CF)
1,402.32 5,551.32 3,473.26 3,153.41 5,943.17 364.72 1,318.77 441.99 382.82 766.39 728.29 483.08 4,170.07 5,880.92 1,974.56