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
28.61 26.43 25.04 23.94 23.60 24.23 21.97 20.50 22.17 24.02 23.60 22.42 22.43 19.77 21.04
Profit Margin
11.23 8.92 7.32 6.23 5.98 7.11 6.46 5.03 4.30 8.34 5.73 3.74 4.29 3.94 3.58
Operating Margin
15.30 12.70 11.61 9.46 9.43 11.01 10.00 7.91 6.98 12.55 13.43 7.20 7.02 3.54 4.20
EPS Growth
175.00 -13.64 -13.16 -15.15 10.71 25.81 5.13 -12.20 -25.00 77.78 -39.58 -34.48 26.32 -12.50 -4.76
Return on Assets (ROA)
9.00 7.02 5.58 4.49 4.72 5.44 5.41 4.67 3.56 6.22 3.49 2.19 2.71 2.32 2.19
Return on Equity (ROE)
11.95 9.81 8.04 6.76 7.08 8.50 8.51 7.09 5.30 8.83 5.05 3.28 4.12 3.52 3.28
Return on Invested Capital (ROIC)
13.76 11.41 9.77 7.79 8.16 9.96 10.09 8.41 6.48 10.51 8.68 4.66 5.26 2.81 3.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.51 3.15 3.91 3.68 4.90 3.93 2.48 2.97 3.59 0.77 0.77 0.93 0.38 0.12 0.11
Debt/Equity
2.01 4.40 5.63 5.55 7.35 6.13 3.91 4.52 5.36 1.09 1.11 1.40 0.57 0.18 0.16
Debt/EBITDA
-192.86 -225.42 -235.05 -317.37 -233.97 -144.73 -135.75 -158.51 -212.81 -192.81 -309.84 -424.95 -475.03 -680.29 -560.52
Debt/Capitalization
1.97 4.22 5.33 5.25 6.84 5.78 3.76 4.32 5.08 1.08 1.10 1.38 0.57 0.18 0.16
Interest Debt per Share CNY
0.08 0.18 0.24 0.25 0.34 0.30 0.20 0.24 0.29 0.06 0.06 0.08 0.03 0.01 0.01
Debt Growth
112.63 133.11 33.75 1.70 37.46 -12.00 -32.87 20.03 20.77 -78.41 6.72 24.85 -58.20 -68.19 -9.15
Liquidity
Current Ratio
441.53 374.41 351.29 286.85 303.24 262.58 269.23 312.29 304.40 369.81 331.59 256.04 267.40 304.26 275.93
Quick Ratio
362.82 320.96 288.32 232.79 248.33 213.40 223.08 259.33 250.98 330.92 297.04 229.09 238.72 275.32 244.02
Cash Ratio
196.20 164.66 151.77 139.52 139.31 87.01 77.85 97.14 116.41 158.78 216.43 164.55 175.45 172.75 170.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
465.80 564.25 436.63 463.63 534.60 511.11 607.29 690.13 596.48 931.21 827.73 901.58 887.53 855.48 820.57
Receivables Turnover
448.54 343.50 343.89 380.02 406.72 413.39 392.33 405.54 463.76 498.42 589.02 496.69 523.49 518.51 536.16
Payables Turnover
949.63 873.43 839.61 679.06 752.51 674.01 532.28 769.40 742.19 915.47 575.93 417.00 454.50 471.95 509.65
Asset Turnover
80.09 78.77 76.30 72.05 78.86 76.53 83.67 92.76 82.75 74.62 60.96 58.45 63.15 58.79 61.22
Coverage
Interest Coverage
40,192.18 7,095.10 4,223.59 2,291.40 2,387.22 3,520.24 5,073.53 4,344.11 2,296.13 13,731.07 79,871.79 47,025.48 67,380.07 37,017.58 50,657.83
Asset Coverage
5,400 2,500 2,000 2,100 1,600 1,900 3,000 2,600 2,200 10,400 10,500 8,400 20,800 64,500 71,500
Cash Flow Coverage (CFGR)
507.63 205.52 149.35 197.25 167.66 210.66 222.30 83.82 319.85 1,450.09 1,459.14 781.41 1,752.59 4,916.97 3,300.79
EBITDA Coverage
49,400 8,900 5,600 2,800 3,200 4,600 6,900 6,200 3,700 18,300 108,500 78,200 106,800 85,600 110,000
Dividend Coverage
-200 -200 -200 -100 -100 -200 -200 -100 -100 -100 -100 -100 -200 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.54 1.35 1.96 2.66 2.09 1.30 1.06 1.33 2.00 4.14 2.34 2.33 1.31 1.31 1.26
Earnings Yield
3.59 3.44 4.10 4.14 3.36 2.88 2.40 2.64 3.06 7.79 3.95 2.42 3.13 2.69 2.46
Price/Earnings (P/E)
2,782.85 2,910.56 2,437.46 2,415.73 2,974.46 3,476.48 4,165.50 3,785.22 3,267.18 1,284.04 2,531.80 4,138.22 3,196.33 3,719.62 4,061.71
Price/Book (P/B)
332.48 285.46 196.00 163.40 210.56 295.40 354.68 268.55 173.20 113.44 127.84 135.64 131.69 130.79 133.03
Price/Sales (P/S)
312.65 259.57 178.41 150.46 177.95 247.30 269.10 190.55 140.36 107.09 145.14 154.80 137.27 146.62 145.30
Price/Cash Flow (P/CF)
3,263.57 3,154.83 2,329.99 1,494.05 1,709.72 2,285.85 4,080.40 7,092.17 1,011.07 715.64 789.79 1,244.37 1,320.29 1,502.77 2,546.88