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
34.41 31.29 27.96 29.23 28.16 29.67 30.76 29.65 28.40 27.35 25.34 22.65 22.51 20.87 7.97
Profit Margin
13.57 12.32 9.69 15.34 9.33 11.24 10.91 10.75 9.58 9.03 5.14 4.27 7.55 6.52 6.56
Operating Margin
16.36 15.68 11.57 18.63 11.57 13.53 13.39 12.60 11.52 10.36 6.47 8.18 9.24 7.55 7.97
EPS Growth
11.77 115.79 -31.71 71.43 -25.00 44.44 23.08 18.75 22.37 -1.08 -45.65 -18.00 90.24 -6.41 17.81
Return on Assets (ROA)
11.37 13.20 9.72 13.23 9.38 10.44 9.55 7.59 7.35 6.95 3.32 2.60 5.19 4.59 4.95
Return on Equity (ROE)
23.87 29.31 21.40 27.13 17.51 19.33 19.48 13.95 14.82 13.48 6.77 5.49 10.25 8.68 9.38
Return on Invested Capital (ROIC)
16.85 21.09 13.33 17.81 12.49 14.76 12.60 9.91 9.45 8.35 4.03 4.90 6.53 5.82 6.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.26 23.21 28.01 27.87 20.29 17.53 27.54 21.38 27.03 28.11 32.02 32.92 29.62 24.82 24.46
Debt/Equity
46.76 51.53 61.69 57.16 37.87 32.45 56.16 39.29 54.55 54.57 65.23 69.40 58.49 46.94 46.32
Debt/EBITDA
76.12 84.21 111.63 67.16 64.99 61.14 63.27 78.56 132.61 140.93 182.44 264.01 175.47 160.83 248.00
Debt/Capitalization
31.86 34.00 38.15 36.37 27.47 24.50 35.96 28.20 35.30 35.30 39.48 40.97 36.90 31.95 31.65
Interest Debt per Share CNY
0.39 0.75 0.85 1.06 0.83 0.91 1.90 2.20 3.50 3.81 4.91 5.29 4.62 4.06 4.42
Debt Growth
21.63 39.40 56.21 27.64 -22.84 13.18 116.36 23.30 63.52 8.93 28.43 7.33 -12.99 -3.28 6.58
Liquidity
Current Ratio
156.74 136.31 164.89 172.61 187.81 174.85 235.62 250.26 230.47 237.44 220.25 188.72 162.32 167.77 175.62
Quick Ratio
104.69 85.71 102.91 116.25 127.89 112.06 172.95 200.01 173.45 175.92 165.22 152.32 121.28 121.16 128.98
Cash Ratio
18.60 10.09 19.23 37.01 27.90 20.93 69.72 46.67 45.67 50.21 71.25 36.07 27.20 27.52 28.93
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
278.25 318.26 292.55 300.03 366.45 317.15 395.44 416.40 419.67 431.51 376.31 450.01 389.65 360.71 452.56
Receivables Turnover
256.52 309.99 300.87 294.08 306.00 314.72 352.06 314.72 351.19 331.46 311.44 270.70 326.09 316.46 297.99
Payables Turnover
370.51 383.15 506.42 628.28 525.70 514.21 534.23 472.00 462.56 496.49 422.58 380.73 404.17 351.21 412.51
Asset Turnover
83.75 107.20 100.26 86.23 100.48 92.89 87.58 70.66 76.69 76.94 64.58 61.03 68.74 70.31 75.53
Coverage
Interest Coverage
1,162.20 1,469.98 662.50 1,109.15 880.13 1,665.53 1,462.68 1,572.62 1,407.34 1,292.18 521.41 529.73 674.78 1,048.05 586.86
Asset Coverage
200 200 200 200 300 400 200 300 200 200 200 200 200 300 300
Cash Flow Coverage (CFGR)
56.80 29.35 13.10 38.48 55.96 57.56 53.01 35.89 27.71 21.53 28.31 23.08 16.26 17.35 25.86
EBITDA Coverage
1,600 1,900 1,000 1,400 1,200 2,300 2,000 2,300 1,900 2,000 1,000 900 1,200 1,900 500
Dividend Coverage
-600 -200 -300 -900 -200 -500 -700 -500 -500 -200 -100 -100 -200 -200 -200
Time Interest Earned (TIE)
200 200 200 100 100 200 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
0.51 1.64 1.11 0.95 1.63 0.69 0.34 0.53 0.98 3.17 4.13 2.64 1.43 2.05 3.02
Earnings Yield
3.16 4.19 4.43 9.34 4.47 3.77 2.71 2.93 5.11 9.35 5.49 3.47 3.59 5.09 6.97
Price/Earnings (P/E)
3,160.50 2,386.85 2,257.20 1,070.83 2,236.11 2,653.85 3,687.50 3,413.16 1,955.91 1,069.58 1,820.93 2,879.68 2,782.42 1,966.08 1,434.64
Price/Book (P/B)
754.56 699.67 483.06 290.49 391.46 513.00 718.29 476.21 289.96 144.19 123.20 158.02 285.10 170.57 134.55
Price/Sales (P/S)
428.90 294.01 218.79 164.24 208.70 298.33 402.23 366.80 187.35 96.55 93.64 122.82 210.06 128.26 94.08
Price/Cash Flow (P/CF)
2,841.01 4,626.03 5,974.95 1,320.78 1,847.18 2,746.90 2,413.01 3,377.30 1,918.14 1,227.24 667.18 986.45 2,997.05 2,094.50 1,123.55