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
30.58 32.53 31.15 26.86 30.82 31.36 29.68 33.05 30.15 29.33 29.56 21.33 20.72 25.71 22.98
Profit Margin
14.13 14.71 13.96 12.00 15.42 15.54 11.54 13.47 13.12 11.80 14.00 2.05 6.64 13.89 6.77
Operating Margin
16.16 18.06 17.02 13.01 18.06 16.86 13.63 16.14 15.62 14.09 16.64 8.32 7.09 15.60 7.26
EPS Growth
-5.00 29.83 14.87 -16.47 46.48 -3.85 -25.00 13.33 7.06 -1.10 23.33 -90.09 272.73 170.73 -55.86
Return on Assets (ROA)
9.05 10.53 10.95 8.68 11.88 11.11 7.83 8.56 8.27 7.70 8.01 0.80 2.68 7.22 3.00
Return on Equity (ROE)
14.55 16.78 16.68 13.44 16.69 14.55 10.42 11.61 11.63 11.36 12.37 1.27 4.35 10.69 4.37
Return on Invested Capital (ROIC)
11.13 14.58 13.60 10.26 14.57 12.20 9.07 10.11 10.33 9.93 9.97 3.95 2.99 8.44 3.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.35 14.61 15.91 17.63 9.89 7.28 9.73 10.73 12.70 14.19 19.05 23.25 24.81 19.10 18.62
Debt/Equity
32.72 23.28 24.25 27.29 13.89 9.53 12.93 14.54 17.86 20.92 29.41 36.68 40.36 28.29 27.08
Debt/EBITDA
64.76 31.16 26.59 40.12 -2.64 -2.47 0.55 23.09 34.39 62.66 85.46 163.53 134.73 28.68 80.81
Debt/Capitalization
24.65 18.88 19.51 21.44 12.19 8.70 11.45 12.70 15.16 17.30 22.73 26.84 28.75 22.05 21.31
Interest Debt per Share CNY
1.34 1.07 1.30 1.50 0.91 0.68 0.95 1.11 1.43 1.72 2.74 3.37 3.83 3.04 3.17
Debt Growth
-44.84 -20.06 20.27 15.80 -41.76 -24.47 27.81 25.68 18.73 24.83 51.38 24.57 14.26 -20.85 -1.96
Liquidity
Current Ratio
114.70 136.51 148.15 133.86 175.59 206.10 204.10 191.97 165.41 146.83 132.78 268.48 261.67 299.46 342.66
Quick Ratio
53.53 66.72 71.93 64.20 85.14 85.22 97.30 83.77 68.62 58.69 56.78 162.17 148.88 185.63 211.98
Cash Ratio
28.36 28.76 37.09 38.04 47.97 45.96 48.72 39.48 31.98 22.97 29.01 74.86 96.17 111.66 95.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
227.89 231.24 251.09 256.26 272.45 241.62 248.92 220.46 213.13 232.23 197.84 187.94 177.07 244.53 216.15
Receivables Turnover
726.41 604.11 745.51 1,080.50 1,058.27 1,093.88 929.33 940.47 947.28 902.93 890.72 536.32 504.45 676.73 585.38
Payables Turnover
743.51 618.58 1,412.36 1,280.73 1,092.44 1,204.70 1,724.83 1,585.91 1,198.46 1,374.50 1,226.58 1,536.61 1,238.21 1,706.53 1,666.55
Asset Turnover
64.04 71.63 78.42 72.38 77.01 71.51 67.90 63.59 63.02 65.28 57.22 39.17 40.33 51.97 44.39
Coverage
Interest Coverage
1,179.50 2,193.53 1,577.91 1,309.11 2,812.79 4,242.51 4,452.25 5,110.44 4,215.53 1,691.87 1,234.80 582.21 566.67 1,220.99 501.70
Asset Coverage
400 500 500 400 800 1,100 900 800 700 600 400 300 300 400 400
Cash Flow Coverage (CFGR)
77.33 117.63 81.06 81.41 174.84 177.06 116.21 129.92 80.36 95.66 47.98 21.05 10.81 55.78 34.19
EBITDA Coverage
1,900 3,200 2,400 2,100 3,700 6,300 6,900 7,900 6,100 2,600 1,700 1,200 1,300 1,800 1,300
Dividend Coverage
-200 -200 -200 -200 -300 -200 -100 -100 -100 -100 -200 -100 -700 -1,500 -400
Time Interest Earned (TIE)
200 200 200 200 200 200 100 200 200 200 200 100 100 200 100
Market Prospects
Dividend Yield
2.04 2.97 4.06 5.21 3.03 3.37 3.86 4.11 5.06 5.84 5.46 1.50 0.80 0.97 1.61
Earnings Yield
4.87 7.93 10.87 10.77 9.88 8.34 5.55 6.82 8.31 9.35 12.13 1.70 6.28 15.05 7.52
Price/Earnings (P/E)
2,052.63 1,260.81 920.00 928.17 1,012.50 1,199.00 1,802.67 1,467.33 1,203.23 1,070.00 824.44 5,882.05 1,592.15 664.32 1,330.74
Price/Book (P/B)
298.61 211.59 153.49 124.70 168.96 174.47 187.78 170.35 139.97 121.50 102.01 74.45 69.33 71.03 58.16
Price/Sales (P/S)
289.99 185.42 128.42 111.34 156.18 186.32 207.97 197.58 157.91 126.23 115.44 120.47 105.65 92.29 90.06
Price/Cash Flow (P/CF)
1,180.11 772.66 781.00 561.33 695.87 1,033.64 1,249.37 901.65 975.01 607.08 722.93 964.35 1,589.74 450.19 628.03