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
53.49 57.35 55.04 52.65 48.89 45.48 46.45 44.86 41.16 40.85 36.91 37.60 40.81 40.54 38.71
Profit Margin
28.58 34.28 29.60 26.19 28.24 23.14 28.18 27.94 20.54 11.24 67.36 43.79 50.09 50.72 23.14
Operating Margin
45.97 55.30 47.80 41.32 42.64 37.23 38.88 40.32 35.32 37.85 63.69 53.88 59.78 57.21 27.09
EPS Growth
-35.00 43.08 -16.13 -7.69 8.33 -16.67 26.15 1.22 59.04 -53.79 634.43 -35.94 38.68 -0.25 -63.98
Return on Assets (ROA)
7.58 9.62 7.73 6.89 6.85 6.02 7.63 8.04 6.33 0.85 5.21 3.28 4.35 4.17 1.80
Return on Equity (ROE)
14.68 18.42 14.58 12.70 12.74 10.15 11.89 11.30 10.25 3.54 22.70 14.89 19.23 15.17 6.07
Return on Invested Capital (ROIC)
14.17 16.91 13.38 11.05 11.68 10.35 12.84 13.33 9.13 4.47 7.26 6.82 8.89 7.75 1.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.81 26.42 23.30 27.54 21.08 14.42 9.33 4.51 36.10 27.22 28.36 26.03 26.59 25.94 28.64
Debt/Equity
48.08 50.58 43.94 50.77 39.23 24.30 14.52 6.33 58.48 113.28 123.52 118.20 117.56 94.41 96.62
Debt/EBITDA
70.00 70.72 97.18 151.74 79.40 53.43 -3.73 -12.24 -42.97 393.26 354.11 297.61 235.53 255.97 572.12
Debt/Capitalization
32.47 33.59 30.53 33.67 28.17 19.55 12.68 5.96 36.90 53.11 55.26 54.17 54.04 48.56 49.14
Interest Debt per Share CNY
2.15 2.59 2.46 3.01 2.50 1.68 1.10 0.52 1.62 20.41 25.52 23.84 25.33 25.68 23.65
Debt Growth
11.09 19.46 -7.00 22.54 -17.07 -35.42 -35.54 -53.72 0.20 11,556.21 27.53 -1.27 6.65 9.49 12.94
Liquidity
Current Ratio
61.81 47.61 34.02 40.14 66.21 77.92 84.86 113.18 130.79 106.30 68.44 82.99 75.96 76.93 80.71
Quick Ratio
60.23 46.55 32.95 38.75 64.80 75.95 83.27 110.65 128.32 105.20 67.69 82.07 75.32 76.08 79.96
Cash Ratio
45.78 34.61 21.73 20.52 47.63 48.35 62.79 72.91 92.42 71.34 35.21 51.80 42.22 51.30 55.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
2,660.87 3,107.40 3,268.21 3,960.51 4,282.31 5,153.89 5,795.94 7,111.48 6,610.54 5,286.35 4,664.54 3,725.17 4,641.30 4,286.75 4,322.39
Receivables Turnover
573.20 539.64 693.86 658.96 735.15 720.09 891.70 935.15 863.89 449.20 300.97 227.86 576.66 652.15 616.60
Payables Turnover
275.11 342.68 454.95 575.29 652.27 1,270.39 1,096.42 1,174.43 1,096.22 1,337.44 1,145.79 1,298.88 1,069.73 1,189.73 1,367.75
Asset Turnover
26.51 28.06 26.12 26.31 24.24 26.02 27.09 28.78 30.80 7.58 7.74 7.49 8.68 8.22 7.77
Coverage
Interest Coverage
4,655.42 3,273.78 1,303.26 1,002.15 1,188.50 825.96 1,137.41 2,207.90 4,136.11 224.73 369.48 348.67 478.37 463.64 186.85
Asset Coverage
200 200 300 200 300 500 700 1,600 2,700 200 200 300 300 300 300
Cash Flow Coverage (CFGR)
52.97 56.57 48.97 37.41 57.94 81.82 151.68 277.46 40.37 12.31 12.38 12.53 13.91 13.51 15.67
EBITDA Coverage
6,200 4,100 1,700 1,300 1,600 1,200 1,600 2,900 5,700 400 400 500 700 700 300
Dividend Coverage
-100 -200 -100 -100 -100 -100 -100 -100 -100 - - -900 -600 -1,000 -900 -300
Time Interest Earned (TIE)
400 500 400 400 500 500 400 400 500 200 200 200 300 300 300
Market Prospects
Dividend Yield
3.54 2.61 6.02 4.94 2.92 2.39 2.33 2.58 0.79 7.47 2.72 2.89 2.24 2.78 2.82
Earnings Yield
4.30 6.59 8.42 7.12 4.94 2.90 4.24 4.34 1.17 4.05 26.11 18.06 23.49 27.65 8.96
Price/Earnings (P/E)
2,327.69 1,516.76 1,187.50 1,404.70 2,023.08 3,444.44 2,356.53 2,303.87 8,573.87 2,470.49 382.99 553.86 425.66 361.62 1,116.67
Price/Book (P/B)
341.74 279.37 173.15 178.39 257.71 349.52 280.13 260.42 878.63 87.58 86.95 82.45 81.87 54.85 67.78
Price/Sales (P/S)
665.32 520.00 351.53 367.82 571.32 796.99 664.13 643.81 1,761.03 277.62 257.99 242.53 213.19 183.41 258.37
Price/Cash Flow (P/CF)
1,342.03 976.45 804.69 939.39 1,133.99 1,757.73 1,271.83 1,481.75 3,721.54 628.15 568.51 556.86 500.50 430.14 447.67