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
22.52 19.67 19.99 22.16 20.62 18.84 21.24 23.32 22.70 21.95 24.19 24.36 22.24 22.20 24.66
Profit Margin
9.55 9.50 9.77 11.75 10.89 9.26 10.01 10.65 10.23 9.66 10.35 11.07 10.45 10.98 12.08
Operating Margin
11.52 10.30 10.59 12.49 11.87 9.90 11.26 12.01 12.08 11.21 11.84 12.72 11.79 12.27 13.62
EPS Growth
50.00 19.05 20.00 10.00 -9.09 -13.33 23.08 3.13 3.03 8.82 21.62 13.33 3.92 13.21 11.67
Return on Assets (ROA)
10.33 10.98 11.25 9.76 9.30 7.86 8.59 8.90 8.56 8.88 10.57 10.26 10.50 10.16 10.45
Return on Equity (ROE)
14.72 16.15 17.53 12.86 11.89 10.04 11.11 11.74 11.65 12.26 14.48 15.22 14.84 15.92 16.60
Return on Invested Capital (ROIC)
14.78 14.87 15.56 11.61 10.97 9.21 10.65 10.37 11.63 11.93 14.42 14.09 14.14 13.12 13.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.71 0.31 2.42 - - 0.54 - - 0.48 6.82 1.03 2.38 1.65 6.60 4.05 14.45 18.24
Debt/Equity
1.01 0.45 3.77 - - 0.70 - - 0.62 8.99 1.41 3.28 2.27 9.79 5.72 22.66 28.98
Debt/EBITDA
-174.15 -162.27 -138.29 -273.85 -199.04 -191.82 -186.93 -175.33 -106.27 -128.82 -109.87 -123.32 -133.52 -69.22 -70.21
Debt/Capitalization
1.00 0.45 3.64 - - 0.69 - - 0.62 8.25 1.39 3.17 2.22 8.92 5.41 18.47 22.47
Interest Debt per Share CNY
0.02 0.01 0.07 - - 0.02 - - 0.02 0.26 0.04 0.10 0.08 0.34 0.22 0.88 1.19
Debt Growth
-67.75 -50.82 838.61 -100.00 - - -100.00 - - 8.00 30.01 252.38 -36.73 522.77 -37.52 323.89 37.90
Liquidity
Current Ratio
230.11 222.22 191.76 339.16 363.93 338.46 313.84 313.06 292.53 274.16 269.51 217.55 231.90 193.08 201.57
Quick Ratio
180.13 165.84 143.13 277.90 294.54 263.27 256.75 252.63 234.97 223.69 224.69 189.77 190.05 163.37 177.24
Cash Ratio
112.21 91.67 78.36 195.94 160.85 131.05 144.37 137.76 69.47 87.17 86.12 89.74 99.01 77.83 94.66
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
591.36 545.96 575.36 511.75 539.25 498.54 609.96 523.33 496.45 595.65 739.47 851.88 706.81 748.10 840.71
Receivables Turnover
566.55 518.50 542.42 493.45 396.97 443.28 415.68 373.00 363.39 406.81 456.31 482.59 442.28 514.66 468.42
Payables Turnover
458.24 455.75 410.18 422.71 502.77 467.87 494.15 436.68 393.02 442.77 478.18 471.01 495.65 526.13 588.33
Asset Turnover
108.16 115.62 115.17 83.04 85.41 84.86 85.83 83.63 83.63 91.93 102.12 92.65 100.47 92.48 86.56
Coverage
Interest Coverage
10,281.49 91,510.13 38,488.80 19,857.65 - - 49,706.67 93,566.20 16,553.27 21,016.30 10,267.80 5,512.18 5,481.57 4,346.51 3,071.51 2,494.57
Asset Coverage
10,100 22,000 2,700 - - 14,500 - - 16,200 17,500 12,900 3,800 6,100 1,100 1,800 500 400
Cash Flow Coverage (CFGR)
1,686.38 3,700.01 620.18 - - 1,140.46 - - 2,476.97 180.83 1,116.30 537.24 1,017.52 281.40 243.18 105.27 72.37
EBITDA Coverage
14,700 129,500 53,300 28,200 - - 74,200 142,600 25,800 29,600 14,500 7,800 7,500 6,000 4,100 3,500
Dividend Coverage
-200 -100 -200 -200 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
1.50 1.87 2.06 2.04 3.45 3.53 1.53 2.43 5.29 5.66 3.60 4.08 5.93 5.25 4.76
Earnings Yield
3.97 3.67 5.63 5.95 6.22 5.58 2.79 3.77 6.48 8.33 5.56 6.27 7.34 7.46 7.92
Price/Earnings (P/E)
2,520.38 2,724.18 1,776.67 1,680.00 1,606.67 1,792.34 3,583.11 2,650.37 1,543.75 1,199.98 1,800.00 1,594.39 1,361.91 1,340.00 1,262.37
Price/Book (P/B)
371.08 439.85 311.41 216.03 191.01 180.03 398.24 311.14 179.80 147.07 260.72 242.65 202.12 213.36 209.60
Price/Sales (P/S)
240.65 258.75 173.60 197.46 174.98 165.96 358.62 282.14 157.96 115.93 186.33 176.49 142.29 147.15 152.45
Price/Cash Flow (P/CF)
2,182.82 2,632.43 1,330.78 1,617.85 2,409.83 1,474.30 2,582.69 1,914.48 1,143.94 834.95 1,130.66 880.66 1,452.38 894.46 999.54