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
20.16 19.87 20.21 20.38 20.36 20.82 21.76 22.21 22.70 22.32 22.43 35.12 45.90 44.75 47.03
Profit Margin
3.01 2.79 2.60 2.70 2.76 3.84 4.56 5.61 6.85 5.93 6.90 7.17 10.56 4.76 2.91
Operating Margin
5.19 4.83 4.76 4.87 5.19 5.28 6.10 7.35 9.02 8.39 8.74 9.48 14.13 9.48 5.08
EPS Growth
28.57 25.00 11.11 22.00 16.39 40.85 22.00 11.48 22.06 -16.27 14.39 -55.35 38.03 -60.20 -30.77
Return on Assets (ROA)
4.08 3.94 3.42 3.65 3.68 4.22 4.50 5.57 6.89 4.59 5.19 2.40 2.67 0.98 0.66
Return on Equity (ROE)
16.91 17.16 16.24 16.56 16.06 18.55 19.36 16.38 17.29 12.73 12.88 5.52 7.05 2.79 1.89
Return on Invested Capital (ROIC)
10.83 12.51 13.88 15.55 16.92 10.82 8.95 10.53 11.94 8.36 9.04 3.84 4.11 2.03 1.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.21 16.26 12.18 8.11 5.87 15.97 26.94 18.18 17.53 20.98 15.01 18.90 27.31 31.33 30.66
Debt/Equity
100.28 70.88 57.88 36.82 25.61 70.30 115.83 53.42 44.00 58.22 37.23 43.47 72.09 89.08 88.36
Debt/EBITDA
6.51 -106.43 -130.53 -123.95 -119.36 17.56 179.74 57.56 57.85 94.12 76.39 214.45 343.99 676.80 473.00
Debt/Capitalization
50.07 41.48 36.66 26.91 20.39 41.28 53.67 34.82 30.56 36.80 27.13 30.30 41.89 47.11 46.91
Interest Debt per Share CNY
2.27 1.96 1.88 1.49 1.22 3.89 7.42 4.52 4.26 6.40 4.65 5.75 10.20 12.74 13.16
Debt Growth
10.88 -14.40 -2.59 -24.22 -17.13 237.07 91.36 -32.39 -2.33 52.05 -26.27 21.72 78.60 25.14 1.25
Liquidity
Current Ratio
55.72 55.24 53.91 54.56 53.54 37.48 32.87 41.54 53.64 55.73 51.58 49.28 43.88 38.40 42.72
Quick Ratio
44.41 43.03 41.15 44.10 43.16 29.83 25.28 32.33 29.15 30.14 23.14 26.80 27.44 24.31 30.08
Cash Ratio
36.39 37.75 31.81 26.50 22.70 19.30 17.62 22.77 21.84 25.17 15.88 18.73 18.64 16.91 22.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,479.43 1,315.64 1,112.08 1,382.08 1,378.26 1,501.88 1,544.85 1,521.62 620.81 429.41 373.95 218.06 202.69 183.23 218.71
Receivables Turnover
1,641.89 2,513.13 1,528.36 899.13 828.33 1,217.78 1,633.88 1,924.91 2,116.71 3,013.22 2,695.39 1,282.16 1,252.73 978.64 1,105.87
Payables Turnover
565.67 563.17 532.14 574.26 578.76 603.35 636.87 587.75 619.13 490.55 501.48 197.96 170.92 205.82 168.52
Asset Turnover
135.71 141.30 131.34 135.00 133.30 109.65 98.71 99.43 100.57 77.36 75.25 33.50 25.28 20.61 22.56
Coverage
Interest Coverage
493.03 645.64 909.17 814.69 1,431.33 1,348.12 1,082.02 2,019.56 5,670.92 4,518.33 4,026.63 668.36 696.96 364.45 98.48
Asset Coverage
100 100 100 200 200 100 100 200 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
66.11 133.91 156.07 241.94 248.81 41.41 17.84 45.98 8.18 52.18 40.05 28.54 28.27 6.47 24.66
EBITDA Coverage
700 900 1,200 1,100 1,900 1,800 1,500 2,600 6,800 5,300 5,000 1,000 1,100 600 300
Dividend Coverage
- - -300 -400 -400 -600 -900 -200 -1,400 -400 -300 -700 -300 -600 -200 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.26 0.90 0.92 1.51 1.06 0.88 2.85 0.61 2.28 3.90 1.51 1.89 1.43 1.43 0.59
Earnings Yield
3.16 3.15 4.26 6.87 7.21 8.22 7.38 9.06 10.18 15.00 12.00 6.11 9.31 3.50 3.19
Price/Earnings (P/E)
3,161.15 3,171.55 2,346.00 1,456.31 1,387.59 1,217.00 1,354.30 1,104.41 982.53 666.91 833.65 1,636.52 1,074.14 2,853.75 3,133.68
Price/Book (P/B)
534.39 544.29 380.97 241.11 222.88 225.78 262.14 180.91 169.92 84.88 107.39 90.35 75.69 79.65 59.36
Price/Sales (P/S)
95.08 88.35 61.03 39.33 38.32 46.78 61.77 61.91 67.30 39.55 57.51 117.27 113.41 135.91 91.28
Price/Cash Flow (P/CF)
806.14 573.45 421.72 270.68 349.78 775.58 1,268.41 736.50 4,718.21 279.44 720.22 728.44 371.36 1,381.32 272.39