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
18.64 19.42 16.40 13.55 16.94 20.05 23.39 21.92 26.03 23.45 22.54 19.44 17.37 15.17 14.74
Profit Margin
8.03 7.92 5.70 1.69 2.61 4.48 6.16 7.31 10.71 10.28 9.57 9.05 9.16 7.06 7.85
Operating Margin
11.88 10.73 4.03 1.10 4.40 6.38 8.19 10.05 15.61 12.37 11.00 10.75 10.62 7.63 10.24
EPS Growth
100.00 33.33 -21.88 -64.00 44.44 46.15 42.11 55.56 90.48 7.50 -2.33 -10.71 49.33 -7.14 6.73
Return on Assets (ROA)
5.16 5.49 3.29 1.16 1.79 2.88 3.38 5.23 7.77 7.58 6.74 5.45 6.85 5.85 6.10
Return on Equity (ROE)
15.99 17.93 12.86 4.47 5.59 8.65 9.54 13.27 19.61 17.80 14.93 12.12 15.64 12.17 11.84
Return on Invested Capital (ROIC)
8.77 7.69 2.73 0.88 2.57 4.21 4.11 7.17 11.16 9.96 7.83 6.55 8.55 6.93 8.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
47.58 49.91 52.00 51.80 49.82 44.58 43.96 39.78 38.24 32.90 38.69 36.84 37.87 35.67 34.56
Debt/Equity
147.41 163.09 203.39 199.10 155.49 133.99 124.09 100.87 96.49 77.24 85.63 82.00 86.40 74.20 67.07
Debt/EBITDA
311.58 278.99 347.05 427.00 341.63 295.10 313.01 238.07 166.63 170.93 213.26 230.25 220.17 248.66 248.92
Debt/Capitalization
59.58 61.99 67.04 66.57 60.86 57.26 55.37 50.22 49.11 43.58 46.13 45.06 46.35 42.59 40.14
Interest Debt per Share CNY
2.30 3.01 4.25 4.36 3.86 3.16 3.71 3.39 4.16 3.99 5.03 5.27 6.40 6.61 6.52
Debt Growth
36.26 31.10 36.47 -0.49 0.73 -8.24 19.34 -7.34 24.03 -2.52 28.65 5.75 22.50 5.83 4.83
Liquidity
Current Ratio
65.88 63.46 67.09 58.31 74.49 62.28 76.88 86.13 89.55 77.22 78.85 69.44 62.94 72.15 76.24
Quick Ratio
49.74 50.46 51.52 42.39 56.26 47.68 61.57 72.75 76.45 61.70 61.61 49.33 43.32 41.55 49.14
Cash Ratio
15.55 14.67 16.41 10.71 22.98 18.57 16.71 12.25 20.93 14.11 17.80 20.62 19.40 13.68 14.78
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
700.39 864.02 587.12 699.80 674.17 743.64 592.30 991.16 916.50 768.65 717.90 600.43 753.98 631.86 732.97
Receivables Turnover
387.77 384.14 307.61 453.64 464.56 494.75 294.29 309.55 307.60 357.14 397.14 588.26 882.18 864.77 753.42
Payables Turnover
484.77 500.96 324.92 515.51 654.00 465.69 381.51 500.37 434.27 301.86 669.07 603.63 517.85 670.44 775.48
Asset Turnover
64.24 69.31 57.69 68.60 68.57 64.19 54.90 71.58 72.51 73.73 70.48 60.19 74.87 82.82 77.79
Coverage
Interest Coverage
389.45 288.13 60.68 16.95 88.95 127.22 181.62 285.66 517.02 406.24 450.00 442.54 564.39 411.74 603.81
Asset Coverage
100 100 100 100 100 100 100 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
11.16 21.75 13.44 17.65 18.14 35.90 7.91 35.06 37.81 46.11 37.51 50.08 30.46 22.32 37.80
EBITDA Coverage
600 500 300 200 300 300 400 500 700 600 800 800 900 800 900
Dividend Coverage
-100 -100 - - - - - - - - -100 -200 -300 -200 -800 -700 -1,100 -500 -500
Time Interest Earned (TIE)
200 300 200 200 200 200 200 200 300 300 200 300 300 200 300
Market Prospects
Dividend Yield
3.01 3.07 6.83 11.71 7.73 5.31 3.56 2.90 2.49 5.38 1.02 0.69 0.87 1.73 1.63
Earnings Yield
4.64 5.63 6.16 3.48 4.36 4.68 4.80 6.29 9.14 15.85 8.54 5.20 9.71 9.03 8.99
Price/Earnings (P/E)
2,154.17 1,777.78 1,624.00 2,877.78 2,292.31 2,136.84 2,085.19 1,590.48 1,093.58 631.08 1,171.43 1,924.00 1,029.50 1,107.68 1,112.63
Price/Book (P/B)
344.44 318.82 208.83 128.56 128.15 184.79 198.98 211.06 214.40 112.31 174.86 233.23 160.99 134.78 131.79
Price/Sales (P/S)
173.04 140.77 92.54 48.76 59.88 95.79 128.41 116.27 117.16 64.87 112.09 174.06 94.25 78.24 87.30
Price/Cash Flow (P/CF)
2,092.81 898.93 763.68 365.78 454.36 384.11 2,028.07 596.90 587.68 315.35 544.50 567.99 611.80 813.70 519.78