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
26.21 25.82 24.52 24.57 29.32 27.42 28.57 30.00 28.26 29.25 29.55 26.41 21.96 22.69 24.57
Profit Margin
8.24 11.72 9.26 9.31 16.59 12.29 10.72 9.95 9.11 7.83 11.91 5.50 5.59 6.98 8.79
Operating Margin
6.60 11.31 9.98 8.81 17.28 14.81 13.02 8.37 12.14 9.65 14.12 6.45 6.48 7.53 7.23
EPS Growth
125.08 71.43 12.50 -11.11 79.17 -2.33 14.29 -2.08 2.13 -10.42 58.14 -55.88 33.33 42.50 54.39
Return on Assets (ROA)
5.29 8.19 6.90 6.33 9.92 7.13 6.96 5.70 5.66 4.67 6.12 2.72 3.05 3.91 5.74
Return on Equity (ROE)
14.24 19.99 14.76 11.46 16.85 12.89 15.53 13.23 11.52 9.99 11.94 5.18 6.33 8.62 12.18
Return on Invested Capital (ROIC)
6.81 13.23 11.65 9.04 13.75 12.01 10.87 6.48 9.15 8.27 9.85 4.42 5.50 7.22 6.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.96 14.81 11.54 7.63 8.62 7.69 21.03 22.29 15.08 13.70 12.56 11.14 9.95 8.06 17.36
Debt/Equity
56.37 36.13 24.68 13.82 14.64 13.91 46.91 51.71 30.71 29.34 24.50 21.22 20.64 17.76 36.80
Debt/EBITDA
123.64 45.83 40.91 -6.13 1.51 -40.95 61.19 69.38 -2.87 -29.10 -41.43 -129.60 -119.53 -189.05 -27.31
Debt/Capitalization
36.05 26.54 19.80 12.14 12.77 12.21 31.93 34.08 23.50 22.68 19.68 17.50 17.11 15.08 26.90
Interest Debt per Share CNY
0.60 0.46 0.47 0.31 0.39 0.37 1.51 1.87 1.34 1.32 1.45 1.28 1.37 1.23 2.70
Debt Growth
-17.57 -22.65 3.57 -35.15 28.75 -3.65 337.92 26.60 -28.71 -1.12 12.57 -2.31 7.64 -10.60 131.58
Liquidity
Current Ratio
89.17 87.22 93.91 113.94 103.41 117.43 92.56 115.66 157.44 117.39 157.24 146.40 143.20 129.98 147.99
Quick Ratio
51.75 48.04 50.68 67.40 71.22 73.95 66.24 90.17 127.52 92.65 131.36 123.59 115.75 103.07 120.02
Cash Ratio
15.37 14.77 14.21 24.68 23.10 31.14 26.22 35.44 46.07 33.51 44.29 45.92 39.67 42.65 43.93
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
248.17 232.79 266.20 327.12 360.96 251.22 350.36 368.97 445.78 355.84 379.57 416.23 365.91 331.13 397.05
Receivables Turnover
325.90 344.39 386.94 428.33 352.61 358.81 327.34 273.61 246.79 236.05 237.43 252.43 252.93 241.96 287.44
Payables Turnover
237.05 276.21 333.75 353.61 315.77 258.10 288.85 231.48 244.44 199.95 192.19 214.25 206.23 197.16 377.67
Asset Turnover
64.25 69.94 74.49 67.98 59.80 57.97 64.96 57.29 62.10 59.60 51.41 49.40 54.58 56.02 65.33
Coverage
Interest Coverage
321.60 874.40 1,280.39 1,061.73 3,049.19 2,353.11 922.24 625.50 1,154.36 913.88 1,437.62 615.02 900.38 1,195.32 1,460.50
Asset Coverage
200 300 500 800 800 800 300 200 400 400 500 600 600 700 300
Cash Flow Coverage (CFGR)
47.23 44.69 26.91 87.73 37.04 76.34 31.17 22.45 9.10 37.76 41.16 58.02 46.88 73.16 26.99
EBITDA Coverage
800 1,500 1,900 1,900 4,200 3,100 1,300 1,300 1,600 1,200 1,800 900 1,400 1,800 1,800
Dividend Coverage
-100 -300 -200 -200 -500 -300 -300 -400 -500 -300 -1,300 -500 -800 -200 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.10 0.90 1.45 1.92 1.18 1.22 1.37 0.97 1.23 2.78 0.70 0.57 0.32 1.80 1.45
Earnings Yield
3.59 2.73 3.46 5.23 6.19 4.09 4.67 4.62 6.42 8.61 9.70 3.41 2.62 5.14 6.37
Price/Earnings (P/E)
2,784.38 3,662.50 2,887.50 1,912.50 1,614.72 2,448.16 2,141.67 2,163.80 1,558.84 1,161.22 1,030.88 2,929.54 3,815.39 1,944.22 1,570.05
Price/Book (P/B)
396.46 732.00 426.11 219.16 272.16 315.62 332.60 286.21 179.55 116.04 123.13 151.71 241.36 167.61 191.18
Price/Sales (P/S)
229.45 429.06 267.40 178.11 267.88 301.00 229.59 215.39 142.00 90.92 122.78 161.21 213.22 135.68 138.01
Price/Cash Flow (P/CF)
1,489.30 4,532.93 6,415.28 1,808.09 5,018.95 2,972.50 2,274.71 2,465.98 6,427.14 1,047.41 1,221.27 1,232.25 2,494.99 1,289.77 1,924.85