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
45.88 46.00 43.02 40.81 40.46 38.25 36.20 35.54 36.23 36.79 34.90 34.41 32.62 33.00 36.15
Profit Margin
17.64 17.34 15.84 14.04 12.81 12.68 12.45 11.57 11.92 12.67 11.38 10.28 9.71 9.23 12.17
Operating Margin
17.82 20.70 17.09 15.27 14.91 14.49 15.19 14.46 14.54 15.20 14.10 13.18 12.22 11.77 13.41
EPS Growth
4.35 16.67 14.29 12.50 13.89 14.63 14.89 12.96 19.67 15.07 11.91 7.45 10.89 9.82 34.96
Return on Assets (ROA)
5.98 6.24 7.00 6.96 7.08 7.18 7.22 7.03 7.09 7.60 7.19 6.72 5.31 5.57 6.73
Return on Equity (ROE)
8.61 9.16 9.83 10.19 10.73 11.40 11.89 12.11 13.13 13.34 13.27 12.73 9.33 9.77 11.94
Return on Invested Capital (ROIC)
7.46 9.19 9.13 9.70 10.69 11.24 11.64 12.00 12.09 12.40 12.37 14.53 10.69 11.39 9.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 5.06 5.28 9.15 9.75 11.20 0.78 0.30 0.54 13.67
Debt/Equity
- - - - - - - - - - - - 8.33 9.10 16.94 17.11 20.67 1.47 0.52 0.94 24.25
Debt/EBITDA
-375.76 -317.30 -192.66 -156.86 -159.03 -158.66 -171.93 -153.89 -108.77 -62.05 -49.53 -110.66 -297.20 -221.36 -172.74
Debt/Capitalization
- - - - - - - - - - - - 7.69 8.34 14.48 14.61 17.13 1.45 0.52 0.93 19.51
Interest Debt per Share CNY
- - - - - - -0.02 -0.02 0.02 0.38 0.46 0.94 1.08 1.47 0.12 0.07 0.14 3.39
Debt Growth
- - - - - - - - - - - - - - 19.97 104.77 14.61 36.07 -92.02 -45.37 95.64 2,776.85
Liquidity
Current Ratio
670.04 495.20 629.07 457.35 443.06 381.59 353.07 316.23 262.96 277.79 265.99 252.28 275.31 282.10 276.61
Quick Ratio
546.65 377.78 440.69 330.94 352.88 320.19 309.67 285.19 239.14 251.75 238.36 224.23 240.76 247.34 245.30
Cash Ratio
312.53 220.39 191.50 120.93 114.95 92.08 110.71 90.58 67.93 56.38 52.25 37.51 86.87 72.73 100.44
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
134.92 123.42 131.04 158.20 226.00 287.72 373.41 495.05 507.65 484.64 463.26 442.29 341.36 385.72 370.61
Receivables Turnover
128.92 167.71 171.03 158.30 142.38 124.22 128.23 122.77 111.25 102.63 105.94 101.46 114.72 116.67 129.63
Payables Turnover
285.03 265.63 350.69 286.60 290.35 242.12 190.54 176.73 136.93 141.35 137.18 136.83 138.74 148.41 223.27
Asset Turnover
33.90 35.97 44.21 49.56 55.25 56.64 57.95 60.74 59.47 60.02 63.17 65.37 54.71 60.39 55.33
Coverage
Interest Coverage
- - - - - - -1,918.14 -2,734.94 2,556.41 - - 110,312.89 - - 26,993.72 10,555.69 80,095.23 16,569.88 6,818.71 7,166.90
Asset Coverage
- - - - - - - - - - - - 1,500 1,400 800 700 600 8,300 22,800 12,800 500
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 251.85 122.93 46.23 26.43 42.35 134.58 3,049.96 334.31 107.79
EBITDA Coverage
- - - - - - -2,800 -3,800 3,500 - - 145,200 - - 34,300 13,300 102,300 22,400 9,200 9,300
Dividend Coverage
-3,340,500 -300 -400 -400 -300 -300 -300 -300 -200 -300 -600 -600 -500 -500 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.78 0.77 0.89 1.14 1.05 0.59 0.72 1.08 1.16 0.56 0.23 0.25 0.35 0.91
Earnings Yield
2.32 2.79 3.18 4.15 4.03 3.23 2.08 2.42 3.14 3.87 3.53 1.55 1.33 1.85 3.45
Price/Earnings (P/E)
4,303.23 3,585.83 3,142.20 2,411.91 2,482.22 3,093.62 4,812.96 4,131.15 3,180.82 2,586.90 2,833.81 6,449.00 7,495.54 5,399.08 2,896.39
Price/Book (P/B)
370.37 328.39 308.86 245.87 266.25 352.70 572.21 500.46 417.57 345.06 375.97 820.97 699.01 527.65 345.94
Price/Sales (P/S)
759.30 621.74 497.65 338.55 318.06 392.23 599.39 477.98 379.19 327.64 322.57 662.86 727.53 498.18 352.41
Price/Cash Flow (P/CF)
4,237.48 3,299.65 -22,349.13 3,306.38 4,050.71 4,650.52 2,726.69 4,472.02 5,332.80 7,629.25 4,295.68 41,553.28 4,399.61 16,786.72 1,323.74