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
25.04 21.93 18.40 26.65 32.63 36.94 34.13 33.78 33.50 30.87 28.38 26.96 24.72 26.44 30.14
Profit Margin
6.83 7.03 6.27 7.37 9.06 10.06 12.38 13.99 14.93 13.10 12.32 13.01 12.16 12.89 14.30
Operating Margin
6.97 4.52 5.44 8.02 10.22 11.43 13.35 15.84 17.42 15.50 14.77 15.28 14.07 14.35 13.60
EPS Growth
45.71 49.02 22.37 33.33 45.97 29.83 -11.49 23.56 44.75 17.20 -5.73 -9.73 8.90 10.40 17.04
Return on Assets (ROA)
5.65 6.52 6.15 6.86 8.13 9.06 7.75 8.46 10.42 10.43 8.73 7.94 7.22 6.90 7.88
Return on Equity (ROE)
29.22 32.14 29.74 27.59 31.43 32.06 26.37 28.63 34.15 28.69 22.42 19.25 22.25 25.33 24.84
Return on Invested Capital (ROIC)
22.27 12.93 15.03 19.99 25.54 26.00 20.36 22.65 26.00 22.98 19.38 15.97 15.94 12.76 10.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.13 7.27 9.03 6.85 4.59 5.44 5.38 5.87 9.01 8.94 6.74 8.22 12.17 23.68 30.32
Debt/Equity
16.17 35.87 43.72 27.55 17.75 19.26 18.30 19.88 29.54 24.59 17.31 19.92 37.51 86.90 95.54
Debt/EBITDA
-635.97 -182.58 -116.53 -220.68 -239.67 -228.95 -450.18 -433.77 -272.35 -255.14 -303.49 -365.62 -236.32 -199.78 -35.72
Debt/Capitalization
13.92 26.40 30.42 21.60 15.08 16.15 15.47 16.59 22.80 19.74 14.75 16.61 27.28 46.50 48.86
Interest Debt per Share CNY
0.29 0.87 1.40 1.27 1.06 1.45 1.53 1.83 3.36 3.92 3.44 4.02 7.11 15.83 20.61
Debt Growth
19,082.54 196.11 61.31 -4.28 -16.69 38.50 2.18 23.21 74.18 18.35 -13.60 20.32 69.50 116.24 33.66
Liquidity
Current Ratio
104.34 109.78 111.78 107.94 107.50 110.85 107.39 112.64 116.30 126.65 125.83 134.80 114.59 117.92 113.51
Quick Ratio
90.08 86.51 84.51 86.07 93.90 102.91 98.98 105.52 105.07 113.96 111.62 117.21 92.89 100.21 97.30
Cash Ratio
56.09 30.53 24.99 36.72 39.94 50.32 78.86 75.36 67.54 71.71 73.95 86.08 59.33 72.78 61.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
549.00 410.71 389.36 426.07 616.32 1,031.88 703.72 808.64 602.11 691.00 596.27 446.69 333.86 365.05 435.10
Receivables Turnover
308.43 219.89 219.29 259.97 236.67 249.32 482.66 303.77 337.79 412.45 509.08 511.20 414.74 400.69 709.43
Payables Turnover
159.51 208.77 259.32 239.60 226.77 263.56 206.91 188.73 225.09 277.54 214.53 234.83 186.35 195.71 344.50
Asset Turnover
82.77 92.69 98.01 93.07 89.78 90.07 62.60 60.43 69.79 79.62 70.86 61.06 59.34 53.56 55.13
Coverage
Interest Coverage
18,868.05 1,736.73 2,625.95 3,498.36 5,400.48 6,911.49 2,808.02 5,547.33 3,175.04 2,888.82 1,847.13 2,382.31 1,518.13 960.04 931.85
Asset Coverage
700 300 300 400 600 600 600 500 400 500 600 500 300 200 200
Cash Flow Coverage (CFGR)
586.34 12.91 43.60 249.82 211.26 222.74 510.31 138.75 84.43 119.97 146.30 83.86 4.87 34.10 55.30
EBITDA Coverage
21,200 3,500 4,100 4,200 5,900 8,600 3,600 6,200 3,600 3,300 2,100 2,800 1,800 1,200 1,100
Dividend Coverage
-700 -400 -500 -400 -300 -300 -100 -100 -200 -3,000 -100 -100 -100 -100 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 100 100 200 200 200 100
Market Prospects
Dividend Yield
0.71 1.89 2.02 2.20 3.23 4.18 7.08 6.20 4.09 0.40 3.20 3.55 7.92 12.52 3.14
Earnings Yield
5.34 8.38 10.81 9.69 11.05 12.66 9.32 10.41 8.25 12.18 6.26 5.98 10.90 13.81 16.23
Price/Earnings (P/E)
1,873.68 1,192.95 924.73 1,032.39 904.66 789.79 1,072.83 960.43 1,212.46 821.10 1,597.43 1,671.41 917.56 724.08 616.28
Price/Book (P/B)
547.53 383.44 275.05 284.88 284.37 253.20 282.93 274.97 414.07 235.58 358.15 321.76 204.17 183.39 153.12
Price/Sales (P/S)
127.98 83.88 57.99 76.10 81.92 79.45 132.83 134.39 181.05 107.56 196.76 217.39 111.58 93.32 88.13
Price/Cash Flow (P/CF)
577.68 8,280.49 1,442.95 413.86 758.24 590.29 302.97 996.69 1,660.36 798.61 1,414.34 1,926.52 11,171.28 618.97 289.81