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
24.37 24.61 22.01 19.50 20.62 21.46 23.01 22.63 21.84 22.33 21.80 19.31 19.46 17.78 21.09
Profit Margin
9.59 10.72 9.33 6.21 6.12 6.31 1.89 2.62 4.49 5.44 5.22 4.67 4.66 2.80 4.21
Operating Margin
12.75 14.61 11.95 7.72 7.64 8.28 3.50 4.42 6.85 8.54 8.12 6.31 6.82 4.46 6.03
EPS Growth
79.17 97.67 -17.65 -45.71 18.42 40.00 -71.43 72.22 174.19 28.24 5.51 0.87 -2.59 -49.56 82.46
Return on Assets (ROA)
9.41 13.00 9.09 4.51 4.55 4.17 1.21 1.49 3.59 4.22 3.84 3.41 3.43 1.67 2.70
Return on Equity (ROE)
28.99 36.63 24.44 12.03 12.88 15.48 4.38 7.69 19.32 22.02 20.13 18.02 13.39 6.70 11.36
Return on Invested Capital (ROIC)
24.65 36.89 21.67 8.21 8.80 10.14 3.40 4.31 12.91 15.24 12.93 11.52 10.60 5.97 8.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.33 5.40 8.58 18.29 18.13 17.86 18.70 25.84 18.41 17.32 19.27 16.61 13.30 16.72 14.37
Debt/Equity
31.81 15.22 23.06 48.78 51.36 66.24 67.69 133.50 99.06 90.41 100.89 87.83 51.97 67.07 60.54
Debt/EBITDA
-45.52 -73.80 -125.00 -78.52 -74.50 -24.27 -31.29 117.14 3.30 -11.44 -13.20 -71.02 -146.46 -115.22 -148.24
Debt/Capitalization
24.14 13.21 18.74 32.79 33.93 39.85 40.37 57.17 49.76 47.48 50.22 46.76 34.20 40.15 37.71
Interest Debt per Share CNY
0.50 0.38 0.69 1.56 1.85 2.79 2.84 5.54 4.54 4.63 5.92 5.81 4.52 5.87 5.93
Debt Growth
79.74 -24.67 87.46 129.70 17.37 51.05 -0.14 97.28 -17.61 1.82 28.36 -1.44 -18.06 33.21 -2.15
Liquidity
Current Ratio
142.16 148.62 145.20 163.69 164.00 133.94 144.85 129.54 127.86 121.99 119.18 123.28 139.22 140.71 135.37
Quick Ratio
109.30 113.95 109.99 132.30 134.74 107.69 115.15 102.26 102.57 98.66 95.84 98.04 111.85 112.83 109.42
Cash Ratio
37.22 44.00 56.48 69.92 66.83 50.84 61.70 45.99 43.61 43.12 46.11 50.29 65.04 59.16 63.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
462.70 542.50 451.91 516.32 539.91 495.83 479.33 448.09 596.79 598.26 551.64 510.32 519.06 431.51 445.14
Receivables Turnover
278.93 356.93 400.11 336.86 300.98 318.89 387.75 315.54 375.99 385.74 399.73 410.45 494.51 389.48 453.48
Payables Turnover
226.60 276.59 245.77 254.99 229.60 233.48 290.35 235.19 275.40 264.32 230.35 232.90 243.27 213.08 192.41
Asset Turnover
98.09 121.32 97.52 72.63 74.26 66.14 64.17 56.82 79.93 77.58 73.62 72.94 73.47 59.65 64.01
Coverage
Interest Coverage
1,827.11 4,668.16 3,175.91 1,173.32 870.36 773.99 215.49 320.83 744.42 1,181.96 1,147.75 1,093.98 1,288.77 557.76 384.61
Asset Coverage
500 900 600 300 300 300 300 200 200 200 200 300 400 300 300
Cash Flow Coverage (CFGR)
65.23 308.92 112.72 22.72 40.51 51.95 31.54 19.47 46.57 62.63 52.24 50.98 39.78 -4.79 57.19
EBITDA Coverage
2,500 5,700 4,000 1,800 1,400 1,400 800 1,000 1,400 2,000 1,900 2,100 2,400 1,300 900
Dividend Coverage
-900 -1,200 -600 -400 -300 -300 - - -100 -200 -200 -200 -300 -100 -100 -100
Time Interest Earned (TIE)
200 200 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.75 0.82 1.68 1.11 2.22 2.45 5.12 4.42 5.25 6.73 3.50 2.89 4.85 5.52 4.59
Earnings Yield
7.43 10.00 10.85 5.43 7.34 9.64 4.84 5.80 11.72 13.89 7.83 8.89 9.09 6.16 8.70
Price/Earnings (P/E)
1,345.50 1,000.51 921.65 1,842.92 1,361.65 1,037.19 2,064.79 1,723.60 853.48 719.80 1,277.03 1,125.45 1,099.80 1,623.48 1,150.05
Price/Book (P/B)
390.03 366.49 225.23 221.65 175.38 160.51 90.49 132.57 164.89 158.51 257.11 202.84 147.24 108.81 130.67
Price/Sales (P/S)
129.05 107.23 85.95 114.44 83.38 65.44 38.95 45.15 38.34 39.13 66.69 52.59 51.29 45.46 48.45
Price/Cash Flow (P/CF)
1,879.51 779.71 866.57 1,999.94 842.89 466.48 423.87 509.99 357.40 279.93 487.83 452.98 712.26 -3,389.32 377.36