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
22.58 18.00 19.15 22.54 23.29 25.67 26.22 27.59 25.30 28.06 29.11 25.47 22.93 24.62 26.45
Profit Margin
2.35 3.57 2.57 3.18 4.38 7.36 9.08 9.16 7.14 7.73 8.67 9.53 8.32 8.55 9.07
Operating Margin
5.22 5.31 5.57 6.82 7.69 9.42 10.66 10.88 8.94 9.76 10.62 11.02 9.69 10.06 9.47
EPS Growth
6.06 128.57 -6.25 16.00 32.18 44.35 20.48 14.50 16.16 15.79 16.88 9.17 6.11 4.08 13.59
Return on Assets (ROA)
3.10 5.22 3.82 3.71 5.48 8.73 9.86 8.61 6.97 7.67 8.02 7.55 7.37 6.99 6.94
Return on Equity (ROE)
20.79 33.59 27.61 22.77 16.19 26.61 25.83 24.02 23.44 24.35 23.81 23.17 22.88 20.68 20.70
Return on Invested Capital (ROIC)
21.10 20.22 22.39 20.76 17.45 24.17 23.51 20.48 16.16 17.42 16.70 15.49 15.85 14.07 11.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.83 15.82 15.98 14.32 11.80 5.70 3.62 6.01 16.23 15.24 16.05 16.39 14.38 16.04 19.43
Debt/Equity
86.21 101.74 115.54 87.78 34.84 17.37 9.48 16.78 54.60 48.37 47.67 50.28 44.67 47.41 57.98
Debt/EBITDA
6.24 32.90 -12.77 -15.14 -52.97 -15.35 -74.64 -85.76 -36.78 44.28 -70.37 -65.12 -44.87 32.80 34.76
Debt/Capitalization
46.30 50.43 53.61 46.75 25.84 14.80 8.66 14.37 35.32 32.60 32.28 33.46 30.88 32.16 36.70
Interest Debt per Share CNY
1.55 2.61 3.14 3.65 2.62 1.11 0.77 1.66 6.34 6.22 7.36 8.74 8.36 10.25 14.25
Debt Growth
54.77 68.01 28.61 -12.97 -8.92 -40.10 -31.98 119.96 292.55 -0.19 20.60 21.92 -5.60 21.50 42.37
Liquidity
Current Ratio
108.12 116.29 114.88 109.35 115.32 118.16 129.67 135.25 142.59 140.28 150.00 131.23 111.67 126.54 111.97
Quick Ratio
75.87 69.61 83.61 83.08 88.49 97.63 115.16 117.73 117.86 117.52 127.52 114.35 91.07 104.22 91.81
Cash Ratio
19.50 22.23 30.06 28.08 32.21 13.14 23.57 30.46 40.54 21.41 49.14 44.10 32.25 26.79 32.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
503.54 431.18 663.46 595.59 612.09 706.23 987.92 742.68 613.75 635.38 610.44 685.25 576.22 565.96 539.96
Receivables Turnover
385.73 534.20 520.92 407.75 474.38 487.71 548.46 667.23 731.62 700.92 772.74 553.92 666.45 593.33 471.99
Payables Turnover
285.42 337.80 382.57 317.83 390.58 323.54 298.97 264.72 299.43 312.75 298.14 259.13 268.02 290.18 377.11
Asset Turnover
131.63 146.35 148.45 117.00 125.09 118.64 108.59 93.95 97.51 99.29 92.52 79.28 88.51 81.81 76.52
Coverage
Interest Coverage
787.00 708.41 71,287.65 625.39 1,431.66 7,319.93 6,431.41 4,700.48 2,236.11 3,631.31 3,370.39 2,412.20 2,451.54 1,898.68 1,254.80
Asset Coverage
300 200 200 300 400 700 1,200 700 200 300 300 200 300 300 200
Cash Flow Coverage (CFGR)
- - - - 28.44 64.38 87.86 361.61 574.00 260.28 60.71 69.33 79.63 50.03 62.92 51.14 66.97
EBITDA Coverage
1,000 700 95,400 1,000 1,900 9,700 7,100 5,300 2,200 3,900 3,600 2,600 2,600 2,000 1,500
Dividend Coverage
-100 -200 -100 -200 -800 -200 -200 -200 -200 -200 -200 -200 -200 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.79 2.52 4.15 3.33 1.06 3.04 3.13 3.04 2.24 3.89 2.19 1.64 2.19 3.31 4.60
Earnings Yield
3.11 7.15 6.65 7.72 8.65 9.08 9.14 8.13 5.45 9.28 6.20 4.00 5.66 8.40 9.05
Price/Earnings (P/E)
3,217.88 1,399.21 1,503.42 1,295.25 1,155.78 1,101.81 1,094.00 1,230.13 1,833.70 1,077.42 1,613.71 2,498.30 1,766.23 1,190.28 1,105.58
Price/Book (P/B)
669.14 470.00 415.03 294.94 187.10 293.17 282.53 295.51 429.81 262.39 384.29 578.74 404.17 246.10 228.88
Price/Sales (P/S)
75.66 49.93 38.66 41.13 50.68 81.08 99.36 112.70 131.01 83.25 139.85 238.04 146.98 101.75 100.24
Price/Cash Flow (P/CF)
- - - - 1,262.83 521.86 611.27 466.81 519.39 676.67 1,296.63 782.35 1,012.43 2,301.01 1,438.16 1,014.98 589.51