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
19.98 18.76 19.63 19.54 20.20 21.98 23.98 24.27 26.12 28.99 32.05 33.05 30.69 31.90 31.04
Profit Margin
4.84 3.54 3.43 3.22 3.44 3.99 5.05 5.70 6.39 7.39 7.94 8.37 6.66 6.63 7.03
Operating Margin
6.86 5.15 5.48 5.37 5.53 6.11 6.36 7.31 8.41 9.49 9.58 10.32 8.26 8.12 8.88
EPS Growth
118.18 -16.67 20.00 25.00 23.33 29.73 45.83 18.57 22.89 26.47 24.81 - - -18.01 8.33 13.29
Return on Assets (ROA)
10.60 7.46 6.53 7.19 7.49 8.40 9.61 10.01 11.13 11.80 13.11 11.65 8.53 8.01 8.47
Return on Equity (ROE)
33.47 27.39 24.95 23.51 22.34 33.38 36.92 19.87 21.20 22.81 22.85 19.29 13.88 13.45 13.49
Return on Invested Capital (ROIC)
25.53 18.92 14.84 17.60 17.29 20.48 16.63 17.23 19.48 20.91 20.36 18.02 12.92 12.29 12.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.94 18.58 29.68 23.02 21.76 25.25 33.04 10.46 8.56 8.65 8.19 6.76 6.31 7.15 11.00
Debt/Equity
47.14 68.26 113.44 75.31 64.89 100.30 126.98 20.78 16.30 16.73 14.27 11.19 10.27 12.01 17.52
Debt/EBITDA
-4.87 70.15 115.04 70.23 66.98 85.31 126.38 -51.01 -42.15 -23.26 -17.83 -42.70 -65.64 -45.28 -20.86
Debt/Capitalization
32.04 40.57 53.15 42.96 39.36 50.07 55.94 17.20 14.01 14.33 12.49 10.07 9.31 10.72 14.91
Interest Debt per Share CNY
0.37 0.55 1.19 1.05 1.15 1.55 2.54 0.93 0.82 1.01 1.07 0.97 1.01 1.35 2.17
Debt Growth
-33.24 48.38 119.30 -13.21 10.94 36.16 65.92 -59.91 -9.55 21.50 2.80 -4.24 4.02 31.09 67.79
Liquidity
Current Ratio
128.65 116.98 118.56 126.03 132.56 110.96 130.77 202.51 209.29 176.56 163.59 169.75 167.14 173.03 171.22
Quick Ratio
96.33 82.77 90.77 88.60 94.83 82.06 95.40 149.16 153.56 124.18 115.49 122.64 124.25 128.76 131.51
Cash Ratio
25.28 11.34 19.62 18.91 18.78 16.01 21.70 46.03 40.98 33.01 28.62 37.04 43.52 39.36 43.17
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
863.39 734.29 810.58 765.27 777.79 814.63 681.74 623.10 603.62 561.83 596.36 554.39 602.77 571.30 649.24
Receivables Turnover
483.64 429.10 388.34 512.63 483.57 458.95 434.83 439.80 453.19 457.16 490.15 461.13 464.64 417.97 437.56
Payables Turnover
469.75 405.56 459.80 512.77 544.40 542.89 488.19 503.30 537.44 486.87 547.12 500.97 530.07 435.12 636.68
Asset Turnover
219.28 210.82 190.48 222.97 217.87 210.36 190.30 175.56 174.09 159.56 165.14 139.18 128.03 120.91 120.54
Coverage
Interest Coverage
1,050.80 708.08 519.35 571.18 721.91 770.87 712.31 1,911.25 3,144.03 2,531.45 3,169.06 5,064.97 3,939.02 2,447.20 3,034.99
Asset Coverage
300 200 100 200 200 100 100 500 700 600 700 900 900 800 600
Cash Flow Coverage (CFGR)
106.56 -3.54 0.93 42.70 28.56 32.58 17.46 89.06 121.43 122.70 113.94 208.48 186.22 106.74 109.12
EBITDA Coverage
1,300 1,000 700 700 900 900 900 2,300 3,600 2,900 3,600 5,300 4,800 3,100 3,700
Dividend Coverage
-800 - - -300 -300 -400 -100 -200 -200 -200 -200 -500 -500 -500 -400 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.53 2.31 0.98 0.86 0.61 1.87 1.49 2.01 1.45 2.06 1.13 1.05 0.57 0.62 0.70
Earnings Yield
4.72 2.22 3.31 3.18 2.87 3.31 3.09 4.16 3.55 6.06 6.59 6.07 3.27 3.05 3.91
Price/Earnings (P/E)
2,120.26 4,502.47 3,023.18 3,146.67 3,485.14 3,022.76 3,239.90 2,402.40 2,814.45 1,649.81 1,516.45 1,648.13 3,056.20 3,276.67 2,556.26
Price/Book (P/B)
709.60 1,233.15 754.36 739.82 778.71 1,008.92 1,196.17 477.47 596.71 376.38 346.56 317.89 424.28 440.80 344.78
Price/Sales (P/S)
102.54 159.24 103.61 101.43 119.86 120.71 163.57 136.93 179.95 121.99 120.35 137.98 203.52 217.13 179.66
Price/Cash Flow (P/CF)
1,412.74 -51,043.46 71,528.35 2,300.66 4,201.19 3,087.28 5,396.64 2,580.09 3,015.03 1,834.03 2,131.17 1,362.32 2,219.17 3,438.13 1,803.52