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
24.20 25.36 24.76 24.00 24.99 26.26 28.98 33.95 35.54 36.42 36.17 29.44 26.05 24.14 25.91
Profit Margin
3.20 2.73 1.92 1.49 1.59 1.94 4.14 8.28 9.35 9.98 9.86 8.61 6.80 5.71 5.09
Operating Margin
3.42 2.69 1.07 1.34 1.84 2.41 4.13 8.13 12.12 12.41 11.78 10.25 8.71 6.76 6.14
EPS Growth
2.63 -7.69 -25.00 -14.82 8.70 24.00 93.55 70.00 19.61 7.38 -0.76 -12.31 -4.39 -29.36 -20.78
Return on Assets (ROA)
2.63 2.20 1.54 1.41 1.49 2.00 4.91 9.12 10.39 10.45 8.99 7.10 6.32 4.40 3.49
Return on Equity (ROE)
10.38 8.71 6.23 5.24 5.21 6.26 13.85 18.63 18.87 16.75 14.20 11.15 9.73 6.50 4.96
Return on Invested Capital (ROIC)
3.52 2.71 1.16 1.58 2.12 3.02 8.26 10.94 19.14 16.76 13.78 10.29 9.76 6.31 4.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.11 43.32 39.52 38.04 39.46 34.14 12.20 14.63 5.73 3.36 3.90 6.06 3.45 2.64 1.71
Debt/Equity
158.16 171.72 159.49 141.48 137.98 107.04 34.43 29.88 10.40 5.39 6.15 9.52 5.32 3.91 2.43
Debt/EBITDA
201.23 210.97 228.21 183.49 192.84 163.61 -80.98 -26.78 -106.97 -129.99 -134.21 -161.84 -173.92 -310.96 -341.15
Debt/Capitalization
61.26 63.20 61.46 58.59 57.98 51.70 25.61 23.00 9.42 5.11 5.80 8.69 5.05 3.76 2.37
Interest Debt per Share CNY
6.43 7.58 7.54 6.80 7.09 5.71 1.81 1.77 0.74 0.44 0.59 1.01 0.63 0.49 0.32
Debt Growth
-4.25 18.93 -3.70 -6.82 3.35 -19.12 -71.73 9.79 -58.12 -35.80 33.66 9.45 -4.67 -22.37 -35.43
Liquidity
Current Ratio
72.61 94.22 100.52 107.08 112.60 100.86 107.96 138.04 162.74 184.84 194.84 200.95 227.95 252.56 275.71
Quick Ratio
44.75 54.39 55.02 60.95 64.82 53.84 62.64 78.21 101.46 112.91 117.46 128.75 150.87 169.26 199.12
Cash Ratio
19.75 27.45 21.09 27.54 33.38 24.02 40.65 40.33 58.60 69.56 65.56 66.42 73.99 92.13 106.38
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
355.18 273.31 232.13 279.64 265.79 260.38 299.91 248.36 277.44 263.78 223.67 237.62 286.60 242.70 250.18
Receivables Turnover
533.52 550.38 417.53 519.40 538.67 557.79 885.60 604.29 627.85 716.85 562.11 469.55 404.05 372.61 317.04
Payables Turnover
410.89 364.93 308.39 430.24 509.15 465.32 456.07 391.75 466.54 429.98 346.69 328.16 385.62 345.02 323.39
Asset Turnover
82.26 80.44 80.52 94.57 93.52 103.06 118.55 110.11 111.14 104.66 91.18 82.49 92.90 77.10 68.54
Coverage
Interest Coverage
86.67 72.50 23.95 34.74 61.62 92.98 186.19 763.94 2,341.27 6,995.71 6,952.68 3,505.71 4,038.78 3,521.08 3,896.92
Asset Coverage
100 100 100 100 100 100 300 300 900 1,800 1,600 1,600 1,900 2,500 4,000
Cash Flow Coverage (CFGR)
37.41 18.04 5.65 32.06 34.90 38.06 188.25 119.39 327.38 430.24 176.14 165.79 183.14 257.68 404.43
EBITDA Coverage
400 400 300 300 300 400 600 1,600 3,000 8,700 8,700 4,700 5,600 5,200 7,100
Dividend Coverage
- - - - - - - - - - - - -100 -400 -500 -600 -900 -800 -600 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
6.07 5.76 12.95 12.15 13.75 6.39 2.38 1.29 0.96 2.16 0.93 0.91 1.19 1.88 1.97
Earnings Yield
3.43 4.18 5.47 4.83 5.01 4.35 3.63 5.34 5.15 13.05 9.29 8.19 8.11 9.01 7.48
Price/Earnings (P/E)
2,912.82 2,391.67 1,829.63 2,069.57 1,996.00 2,300.00 2,756.67 1,872.55 1,940.98 766.41 1,076.15 1,221.60 1,233.43 1,109.62 1,337.70
Price/Book (P/B)
302.27 208.34 113.94 108.49 103.94 144.04 381.80 348.95 366.27 128.35 152.85 136.18 120.06 72.18 66.38
Price/Sales (P/S)
93.18 65.34 35.06 30.85 31.79 44.57 114.16 155.14 181.53 76.50 106.11 105.20 83.89 63.34 68.14
Price/Cash Flow (P/CF)
510.88 672.65 1,264.70 239.20 215.84 353.57 589.11 978.28 1,075.71 553.57 1,410.27 863.24 1,232.31 716.76 674.96