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
30.91 27.06 22.76 26.55 29.73 29.90 31.26 34.18 37.23 35.32 31.86 33.68 31.83 29.24 28.08
Profit Margin
9.83 9.54 8.76 10.12 12.09 13.33 11.88 14.36 21.00 19.63 3.31 17.03 16.66 15.77 15.88
Operating Margin
16.23 14.03 12.52 14.94 17.84 17.94 19.12 20.54 24.55 24.11 5.34 19.66 17.87 16.61 17.14
EPS Growth
33.33 28.57 25.00 31.11 33.90 15.19 -30.77 25.40 75.95 5.04 -82.19 550.00 23.08 -10.58 12.37
Return on Assets (ROA)
5.37 5.66 6.14 7.19 8.55 8.27 6.59 8.16 14.55 13.77 2.06 12.49 13.22 10.99 11.49
Return on Equity (ROE)
14.37 16.09 17.33 19.19 21.30 15.34 11.50 11.29 18.88 17.27 3.16 17.17 18.54 15.01 15.08
Return on Invested Capital (ROIC)
11.18 11.18 13.14 14.93 15.94 13.74 12.34 11.67 17.04 16.96 3.07 16.24 15.72 13.85 13.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.30 34.56 24.66 25.89 29.04 17.69 16.99 15.70 10.35 8.12 10.18 7.59 13.18 6.75 9.85
Debt/Equity
81.10 98.17 69.61 69.11 72.35 32.82 29.62 21.72 13.43 10.18 15.66 10.43 18.49 9.21 12.92
Debt/EBITDA
145.64 182.82 112.68 120.65 119.62 50.37 91.61 67.26 31.12 28.95 125.55 27.87 62.89 35.16 56.15
Debt/Capitalization
44.78 49.54 41.04 40.87 41.98 24.71 22.85 17.84 11.84 9.24 13.54 9.45 15.60 8.43 11.44
Interest Debt per Share CNY
1.64 2.29 1.92 2.25 2.82 2.10 1.73 1.59 1.04 0.88 1.31 1.08 2.13 1.21 1.85
Debt Growth
-16.12 40.00 -17.44 16.13 26.13 -23.05 -2.34 -2.48 -26.00 -12.80 50.21 -20.38 101.38 -44.91 64.64
Liquidity
Current Ratio
72.31 71.28 66.96 65.61 70.51 116.81 131.66 174.84 190.95 244.32 102.06 140.33 169.33 208.24 218.88
Quick Ratio
48.13 42.31 36.10 34.35 38.08 78.97 89.30 128.63 147.46 189.04 76.09 104.58 120.74 156.49 172.68
Cash Ratio
23.11 27.11 22.63 16.97 17.31 29.49 16.85 28.91 21.20 21.18 10.04 12.08 10.56 10.54 9.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 100 - - - - - - - - - -
Turnover
Inventory Turnover
332.10 364.12 426.88 404.10 366.28 356.88 377.04 428.65 556.38 635.59 563.06 638.10 546.05 517.30 615.31
Receivables Turnover
424.92 910.72 1,190.64 937.54 774.78 827.57 1,119.55 1,424.43 1,754.49 2,890.53 688.29 632.00 683.84 567.63 687.29
Payables Turnover
413.19 444.43 540.36 546.68 515.21 504.52 450.62 687.60 782.16 1,000.47 568.16 701.07 788.09 757.14 874.75
Asset Turnover
54.64 59.39 70.10 70.98 70.74 62.03 55.51 56.84 69.30 70.16 62.07 73.33 79.35 69.69 72.36
Coverage
Interest Coverage
720.38 699.86 690.16 657.15 779.45 813.77 1,028.19 1,846.92 2,789.97 7,548.29 2,366.37 3,516.43 3,903.49 3,016.03 3,601.57
Asset Coverage
200 200 200 200 200 400 400 500 700 1,000 600 1,000 600 1,000 700
Cash Flow Coverage (CFGR)
43.24 35.88 53.00 46.51 48.95 66.30 82.62 75.81 159.18 191.37 90.88 105.73 109.39 189.93 159.14
EBITDA Coverage
1,000 1,000 1,000 900 1,100 1,100 1,300 2,400 3,400 8,200 4,100 4,300 4,800 3,500 4,400
Dividend Coverage
-200 -200 -200 -100 -200 -200 -100 -300 -600 -300 - - -1,000 -300 -200 -200
Time Interest Earned (TIE)
200 200 200 200 300 200 200 200 300 300 200 200 200 200 200
Market Prospects
Dividend Yield
1.48 1.94 3.52 3.39 3.70 2.81 2.76 2.32 0.94 2.98 1.93 0.42 1.69 2.75 2.85
Earnings Yield
3.55 4.89 8.32 6.73 8.99 7.19 5.33 7.71 5.66 10.53 1.03 4.23 5.80 7.19 8.45
Price/Earnings (P/E)
2,814.29 2,046.96 1,201.32 1,485.13 1,111.82 1,390.54 1,876.11 1,297.30 1,766.40 949.32 9,746.92 2,364.71 1,723.32 1,390.54 1,184.19
Price/Book (P/B)
404.46 329.32 208.20 284.94 236.87 213.25 215.69 146.42 333.49 163.90 308.19 405.98 319.53 208.65 178.60
Price/Sales (P/S)
276.56 195.23 105.19 150.35 134.41 185.31 222.83 186.27 370.86 186.31 322.73 402.70 287.09 219.34 188.09
Price/Cash Flow (P/CF)
1,153.24 935.03 564.29 886.40 668.84 979.88 881.37 889.37 1,559.95 841.27 2,166.15 3,680.26 1,580.17 1,193.24 868.56