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
20.13 19.75 19.86 20.62 20.34 19.58 17.82 20.40 20.70 20.02 22.09 20.71 19.58 19.66 16.91
Profit Margin
4.86 5.35 5.52 5.14 3.76 4.02 2.51 5.30 4.43 5.46 6.26 6.00 5.58 6.25 3.61
Operating Margin
7.22 7.82 8.07 7.56 5.76 5.96 3.86 7.09 6.64 7.57 8.57 8.11 7.33 8.09 4.75
EPS Growth
- - 48.00 10.81 4.88 -30.23 3.33 -45.16 105.88 2.86 38.89 12.00 3.57 20.69 11.43 -52.56
Return on Assets (ROA)
3.62 4.74 5.39 5.25 3.36 3.36 1.98 3.97 3.77 4.97 5.31 4.48 4.51 4.85 2.32
Return on Equity (ROE)
7.15 9.59 10.23 9.86 6.85 5.66 3.21 6.25 6.15 8.14 8.57 7.99 9.03 9.29 4.25
Return on Invested Capital (ROIC)
7.17 9.27 9.60 9.58 5.92 5.46 3.41 6.56 6.89 8.60 9.12 7.41 8.22 8.22 3.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.71 12.00 16.30 14.69 21.14 15.06 14.51 10.00 8.89 10.15 8.00 16.13 15.23 18.70 24.84
Debt/Equity
25.08 24.29 30.92 27.58 43.11 25.38 23.52 15.76 14.53 16.63 12.93 28.77 30.49 35.80 45.49
Debt/EBITDA
7.33 -23.05 67.60 53.17 84.56 -0.30 -31.62 -105.05 -77.19 -65.39 -79.10 -78.89 -38.23 -35.23 20.83
Debt/Capitalization
20.05 19.55 23.62 21.61 30.12 20.24 19.04 13.61 12.69 14.26 11.45 22.34 23.36 26.36 31.27
Interest Debt per Share CNY
0.97 0.98 1.31 1.28 1.99 1.48 1.32 0.92 0.88 1.07 0.89 2.11 2.44 3.08 4.04
Debt Growth
-46.68 3.30 36.05 -4.80 60.45 -14.55 -6.74 -29.51 -4.00 21.67 -17.09 144.14 13.68 26.62 30.95
Liquidity
Current Ratio
123.74 137.75 197.95 175.16 169.55 188.25 198.38 224.29 207.61 204.86 209.63 226.91 190.06 231.25 243.94
Quick Ratio
94.08 105.63 143.20 126.86 132.35 151.17 158.27 179.04 162.52 164.62 163.41 181.55 144.85 183.80 195.16
Cash Ratio
29.95 37.18 26.05 23.24 35.26 49.16 60.20 78.71 56.52 59.35 59.13 83.09 55.58 82.66 98.54
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
508.30 548.42 531.74 530.67 549.99 590.26 560.96 489.29 512.26 609.77 502.77 461.33 424.81 492.68 458.06
Receivables Turnover
291.81 311.34 302.80 307.84 262.58 276.19 291.49 289.71 289.94 305.85 298.41 282.04 280.62 311.87 279.37
Payables Turnover
418.48 405.84 405.27 405.06 370.62 411.42 454.28 369.48 360.96 408.80 350.09 326.67 306.48 390.69 539.67
Asset Turnover
74.56 88.61 97.65 102.18 89.20 83.53 78.86 74.86 85.06 90.97 84.80 74.73 80.80 77.72 64.22
Coverage
Interest Coverage
453.46 894.67 962.85 691.89 567.06 579.92 343.36 1,021.57 1,377.40 1,610.52 2,054.00 2,160.43 1,170.39 1,078.12 372.64
Asset Coverage
500 500 400 500 300 500 500 800 800 700 900 400 400 400 300
Cash Flow Coverage (CFGR)
84.77 81.92 38.01 58.14 44.94 27.17 52.38 106.02 69.88 83.19 147.24 36.74 47.42 52.45 32.20
EBITDA Coverage
1,000 1,600 1,600 1,200 1,100 1,100 1,000 2,000 2,400 2,600 3,100 3,300 1,800 1,600 800
Dividend Coverage
-100 -600 -200 -200 -100 -100 -100 -500 -200 -400 -500 -500 -500 -700 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.03 0.35 2.20 2.11 2.44 1.89 1.42 0.52 0.99 1.49 0.74 0.87 0.95 1.08 1.04
Earnings Yield
2.51 2.22 5.20 4.47 3.69 2.86 1.46 2.81 2.60 6.08 4.18 5.03 5.14 8.36 3.78
Price/Earnings (P/E)
3,991.31 4,496.16 1,922.05 2,239.47 2,713.77 3,501.12 6,844.87 3,564.67 3,850.03 1,643.67 2,393.48 1,986.89 1,946.55 1,196.92 2,643.97
Price/Book (P/B)
285.42 431.24 196.64 220.85 185.81 198.03 219.77 222.84 236.96 133.85 205.19 158.83 175.80 111.23 112.37
Price/Sales (P/S)
194.04 240.47 106.19 115.15 102.15 140.68 171.91 188.92 170.51 89.76 149.83 119.16 108.65 74.76 95.54
Price/Cash Flow (P/CF)
1,342.41 2,166.87 1,673.03 1,377.42 959.16 2,871.91 1,784.09 1,333.98 2,333.98 967.35 1,078.16 1,502.68 1,215.97 592.30 767.20