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
31.26 29.93 26.60 25.19 22.48 21.52 23.11 25.00 27.73 27.30 25.82 29.04 28.24 27.76 25.73
Profit Margin
8.65 11.16 9.34 8.86 7.78 7.18 7.55 8.34 8.52 9.44 9.10 10.67 11.73 13.93 13.74
Operating Margin
10.24 12.20 10.22 9.86 8.31 7.94 7.38 5.80 9.99 10.80 10.06 12.55 14.44 16.02 13.48
EPS Growth
207.14 20.00 5.56 10.53 -4.76 -20.00 6.25 5.88 5.56 21.05 8.70 32.00 21.21 30.00 5.77
Return on Assets (ROA)
3.72 4.39 3.89 4.15 3.14 2.84 2.82 3.05 3.03 3.57 3.56 4.23 3.44 4.58 4.61
Return on Equity (ROE)
6.53 7.32 7.32 7.36 4.62 4.05 4.14 4.23 4.24 4.84 4.99 6.22 4.63 6.16 6.15
Return on Invested Capital (ROIC)
4.19 4.65 4.50 4.68 3.44 3.24 2.97 2.23 3.90 4.43 4.33 5.91 4.82 6.15 4.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.44 24.60 25.76 26.37 13.14 13.29 11.84 9.27 5.40 5.51 5.71 3.14 1.56 0.34 5.55
Debt/Equity
49.94 41.01 48.38 46.71 19.31 18.96 17.33 12.87 7.55 7.47 8.01 4.61 2.10 0.46 7.41
Debt/EBITDA
184.32 89.61 123.52 143.85 -180.65 -29.89 -119.70 -136.44 -290.83 -128.68 -240.49 -164.09 -233.95 -249.80 -259.82
Debt/Capitalization
33.31 29.08 32.60 31.84 16.18 15.94 14.77 11.40 7.02 6.95 7.42 4.41 2.05 0.45 6.90
Interest Debt per Share CNY
1.21 1.05 1.29 1.38 0.88 0.79 0.76 0.59 0.37 0.37 0.42 0.26 0.20 0.05 0.67
Debt Growth
2,411.94 -11.13 26.61 4.22 -31.95 1.82 -4.97 -22.80 -38.98 3.23 -1.97 -41.22 -4.14 -76.92 1,638.71
Liquidity
Current Ratio
262.21 227.27 203.51 217.08 380.73 324.71 269.51 265.62 332.62 299.55 310.48 348.98 408.22 422.30 388.55
Quick Ratio
196.02 162.78 148.00 161.14 317.60 255.48 218.28 216.03 270.68 234.93 254.40 286.71 364.41 369.50 337.84
Cash Ratio
38.16 56.11 48.02 47.17 148.03 82.26 87.02 83.67 146.28 78.71 124.46 113.60 113.73 135.58 136.92
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
195.54 160.89 182.43 233.77 285.45 236.32 243.56 240.21 229.87 213.73 269.26 250.02 271.77 261.68 271.45
Receivables Turnover
116.76 132.84 138.01 154.18 138.13 135.34 135.47 120.70 159.58 122.56 159.54 127.48 114.02 126.40 130.31
Payables Turnover
617.94 507.23 416.77 447.22 313.97 282.71 232.93 256.22 260.03 254.80 253.66 237.74 245.89 214.58 294.60
Asset Turnover
42.98 39.35 41.71 46.91 40.39 39.54 37.40 36.57 35.58 37.84 39.17 39.63 29.32 32.87 33.51
Coverage
Interest Coverage
293.06 439.97 449.36 432.89 596.80 535.91 434.16 378.63 781.68 989.86 1,227.74 2,644.00 3,442.84 7,846.90 16,750.13
Asset Coverage
200 300 200 200 500 500 600 800 1,400 1,400 1,500 3,000 5,000 22,800 1,400
Cash Flow Coverage (CFGR)
8.09 58.41 2.89 15.93 15.67 15.96 77.15 29.41 257.40 -86.50 258.08 146.47 404.65 1,547.61 113.17
EBITDA Coverage
700 900 900 800 1,200 1,300 1,000 1,300 1,500 1,900 2,400 5,800 6,400 13,700 27,300
Dividend Coverage
-200 -200 -300 -200 -100 -200 -200 -300 -300 -300 -600 -800 -900 -1,100 -1,000
Time Interest Earned (TIE)
100 200 100 100 100 100 100 100 100 100 100 200 200 200 200
Market Prospects
Dividend Yield
0.54 0.44 0.50 0.84 0.98 0.41 0.19 0.21 0.32 0.52 0.31 0.17 0.14 0.18 0.27
Earnings Yield
1.28 1.25 1.79 2.43 1.67 0.98 0.54 0.74 1.24 1.86 1.88 1.42 1.32 2.04 2.81
Price/Earnings (P/E)
7,793.33 8,033.82 5,596.96 4,117.93 5,989.07 10,235.29 18,458.84 13,571.04 8,089.47 5,367.26 5,323.83 7,039.81 7,570.00 4,898.77 3,560.46
Price/Book (P/B)
508.76 588.43 409.44 302.94 276.60 414.65 763.45 574.31 343.10 259.81 265.89 437.64 350.20 301.96 218.87
Price/Sales (P/S)
674.09 896.87 522.66 364.66 466.19 735.00 1,394.10 1,131.92 689.49 506.78 484.23 750.83 888.00 682.39 489.37
Price/Cash Flow (P/CF)
12,597.86 2,456.54 29,240.75 4,070.57 9,142.74 13,705.03 5,708.31 15,173.82 1,765.12 -4,022.53 1,286.05 6,481.34 4,128.21 4,272.63 2,609.77