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
33.02 32.12 35.22 34.45 35.87 37.32 38.98 40.79 40.62 41.37 40.14 37.80 37.34 37.09 31.16
Profit Margin
5.66 5.28 6.23 3.84 4.19 4.44 3.85 3.70 4.19 5.41 5.83 6.93 7.40 6.12 7.35
Operating Margin
6.46 5.62 7.29 4.30 4.76 4.85 3.94 4.25 5.63 6.78 7.37 8.76 9.64 7.81 9.93
EPS Growth
5.26 35.00 37.04 -18.92 10.00 12.12 -16.22 -19.36 28.00 31.25 16.67 44.90 26.76 -26.67 21.21
Return on Assets (ROA)
4.60 3.86 5.51 3.49 3.66 3.98 2.87 2.76 3.92 5.11 5.74 7.32 9.44 6.48 7.92
Return on Equity (ROE)
9.80 7.42 11.46 8.02 8.47 8.91 5.29 4.67 5.68 7.15 8.13 10.50 12.87 8.50 9.99
Return on Invested Capital (ROIC)
4.87 3.81 6.02 3.72 4.00 4.31 2.89 2.68 4.56 5.87 6.61 8.75 11.37 7.56 9.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.33 37.34 40.98 45.51 45.90 41.78 37.39 30.96 17.90 15.33 15.23 13.61 10.17 9.80 8.90
Debt/Equity
90.23 71.86 85.32 104.66 106.31 93.56 69.06 52.28 25.97 21.48 21.57 19.54 13.87 12.86 11.23
Debt/EBITDA
389.06 161.96 369.57 496.87 544.79 467.60 359.97 295.41 136.20 123.95 68.94 41.30 29.22 16.47 -18.89
Debt/Capitalization
47.43 41.81 46.04 51.14 51.53 48.34 40.85 34.33 20.61 17.68 17.74 16.35 12.18 11.40 10.09
Interest Debt per Share CNY
1.94 2.71 3.15 4.10 4.38 4.14 4.26 2.97 1.56 1.32 1.36 1.37 1.02 1.03 0.96
Debt Growth
- - 41.04 30.46 27.58 7.88 -6.44 3.91 -21.92 -48.31 -13.87 3.73 -4.45 -23.62 -3.46 -7.24
Liquidity
Current Ratio
146.58 197.48 153.36 136.48 185.16 183.08 217.30 187.43 236.63 240.66 242.36 244.40 278.21 313.62 375.66
Quick Ratio
36.06 88.84 39.61 33.45 38.31 38.75 72.85 55.05 59.20 66.15 77.58 84.58 78.27 83.94 119.72
Cash Ratio
13.90 63.57 11.76 7.68 7.45 7.88 44.11 28.42 18.24 16.14 28.85 29.21 20.50 33.65 61.48
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
108.89 115.30 101.10 105.26 93.73 96.29 92.20 88.77 109.13 111.87 122.58 136.62 160.26 127.91 148.56
Receivables Turnover
828.21 742.19 716.46 720.18 746.96 741.63 789.29 784.89 845.75 777.90 794.63 715.22 1,009.10 1,081.86 1,003.24
Payables Turnover
1,003.18 773.11 866.47 938.17 895.05 1,396.63 1,237.35 822.95 754.65 767.11 792.50 865.91 1,290.47 1,586.98 1,795.29
Asset Turnover
81.20 73.09 88.44 90.90 87.21 89.62 74.46 74.76 93.46 94.47 98.49 105.59 127.57 105.76 107.83
Coverage
Interest Coverage
241.44 267.76 360.83 130.27 166.90 163.77 144.53 207.66 450.63 836.23 1,239.29 1,744.79 2,182.16 2,019.30 1,778.13
Asset Coverage
200 200 200 100 100 200 200 200 400 500 500 600 800 800 900
Cash Flow Coverage (CFGR)
12.87 -10.83 -34.51 3.03 4.84 18.92 24.95 36.76 88.16 60.08 77.69 69.13 130.96 118.05 169.12
EBITDA Coverage
400 400 500 200 300 300 300 400 700 1,100 1,600 2,200 3,000 3,200 2,700
Dividend Coverage
-100 -100 -200 - - -100 -100 - - - - -100 -100 -100 -200 -200 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.78 1.41 1.54 4.64 3.84 3.33 1.99 2.02 1.72 3.63 2.29 2.24 3.66 3.17 2.49
Earnings Yield
2.15 2.13 3.10 3.68 4.42 3.57 1.89 1.84 2.83 5.72 4.46 6.19 7.60 6.28 7.28
Price/Earnings (P/E)
4,653.38 4,698.88 3,225.79 2,718.64 2,262.84 2,803.23 5,285.58 5,431.65 3,532.54 1,747.01 2,243.58 1,616.16 1,316.67 1,593.45 1,374.60
Price/Book (P/B)
456.14 348.85 369.79 218.00 191.65 249.86 279.78 253.47 200.70 124.96 182.48 169.77 169.47 135.49 137.38
Price/Sales (P/S)
263.50 248.01 200.85 104.29 94.88 124.50 203.42 200.77 148.04 94.45 130.77 112.02 97.38 97.60 101.02
Price/Cash Flow (P/CF)
3,927.34 -4,484.40 -1,256.14 6,878.86 3,725.01 1,411.28 1,623.44 1,318.86 876.74 968.44 1,089.00 1,256.81 933.13 892.31 723.63