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
37.61 35.67 34.69 38.75 39.45 40.70 39.92 40.36 39.67 38.95 41.24 37.51 38.34 35.74 32.63
Profit Margin
13.44 11.12 11.12 12.60 14.03 15.20 17.21 14.69 16.24 16.61 17.83 13.83 15.53 12.64 13.80
Operating Margin
15.99 14.39 14.20 15.57 18.27 18.79 20.66 17.76 18.40 19.17 20.90 15.69 18.62 14.16 14.55
EPS Growth
27.27 3.57 -44.83 18.75 26.32 29.17 25.81 2.56 7.50 9.30 4.26 -38.78 13.33 -26.47 20.00
Return on Assets (ROA)
7.45 5.92 6.44 7.09 8.16 9.26 10.66 9.92 10.38 11.10 11.42 7.14 8.43 6.01 7.38
Return on Equity (ROE)
12.92 8.21 8.29 9.31 10.93 12.96 15.30 14.40 15.32 15.79 16.28 10.31 11.90 8.75 10.42
Return on Invested Capital (ROIC)
11.11 8.06 8.98 9.76 11.80 13.56 15.59 14.77 14.36 15.44 16.18 9.74 11.91 8.67 9.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.08 7.48 - - - - - - 0.58 0.40 0.27 1.92 1.17 0.56 5.60 1.38 1.77 5.59
Debt/Equity
20.94 10.37 - - - - - - 0.82 0.57 0.40 2.83 1.67 0.80 8.09 1.94 2.59 7.90
Debt/EBITDA
-61.57 -184.95 -204.02 -121.88 -209.48 -98.70 -111.55 -73.66 -213.92 -209.29 -88.71 -230.91 -244.14 -342.97 -271.33
Debt/Capitalization
17.32 9.40 - - - - - - 0.81 0.57 0.39 2.75 1.64 0.79 7.48 1.91 2.52 7.32
Interest Debt per Share CNY
0.46 0.40 - - - - - - 0.02 0.02 0.01 0.08 0.05 0.02 0.24 0.06 0.08 0.23
Debt Growth
- - -16.67 -100.00 - - - - - - -69.66 -29.90 587.53 -9.71 -6.51 876.14 -76.22 30.57 211.04
Liquidity
Current Ratio
94.85 176.14 226.82 226.25 236.82 236.68 225.24 223.86 199.89 210.81 204.89 196.43 215.07 202.46 218.85
Quick Ratio
70.84 148.16 191.48 191.84 195.35 205.10 201.77 204.64 177.87 193.88 187.83 179.24 189.09 175.76 187.94
Cash Ratio
52.40 125.44 145.16 84.73 136.65 64.74 73.43 44.71 113.85 125.64 54.43 105.87 127.45 128.22 134.59
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
375.83 501.27 572.93 494.93 390.23 483.93 615.53 767.21 594.17 882.05 783.99 638.06 481.19 394.94 428.85
Receivables Turnover
800.18 968.07 671.70 659.21 825.33 828.87 590.75 407.18 379.14 381.85 463.44 436.81 495.12 356.34 457.39
Payables Turnover
256.24 309.82 274.89 267.66 264.49 246.14 251.98 266.82 222.81 267.14 250.12 273.82 384.41 277.38 520.25
Asset Turnover
55.47 53.26 57.90 56.23 58.15 60.91 61.92 67.51 63.91 66.83 64.05 51.63 54.30 47.52 53.48
Coverage
Interest Coverage
70,822.23 1,319.44 29,483.83 - - - - 9,554.62 49,582.15 66,757.02 100,273.41 248,516.14 4,871,891.80 64,939.47 19,533.29 8,659.92 8,223.17
Asset Coverage
500 1,000 - - - - - - 12,200 43,600 66,300 9,500 11,200 12,000 1,200 5,000 3,800 1,300
Cash Flow Coverage (CFGR)
93.01 179.54 - - - - - - 2,894.11 3,657.23 3,192.90 758.73 1,162.58 3,225.29 203.96 629.82 403.34 177.99
EBITDA Coverage
103,900 2,100 47,600 - - - - 12,400 65,100 91,500 131,000 312,400 6,055,000 88,600 25,900 13,200 12,000
Dividend Coverage
-200 -200 -300 -200 -200 -200 -100 -200 -200 -100 -100 - - - - - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.55 2.18 1.16 2.70 1.13 0.81 0.65 1.00 1.24 2.23 3.75 4.60 4.81 3.99 2.59
Earnings Yield
6.31 4.46 3.67 5.57 2.92 2.26 1.29 2.01 2.64 3.93 3.93 3.44 4.10 3.25 3.53
Price/Earnings (P/E)
1,585.18 2,243.62 2,727.77 1,794.71 3,429.17 4,424.52 7,742.49 4,972.52 3,785.71 2,545.65 2,547.05 2,906.57 2,437.36 3,080.77 2,833.40
Price/Book (P/B)
204.80 184.26 226.02 167.12 374.67 573.52 1,184.65 715.92 579.85 401.84 414.57 299.75 290.05 269.63 295.36
Price/Sales (P/S)
213.02 249.47 303.44 226.17 481.21 672.42 1,332.62 730.67 614.68 422.89 454.23 402.02 378.49 389.41 391.06
Price/Cash Flow (P/CF)
1,051.33 989.68 1,334.03 878.67 1,837.14 2,428.24 5,638.96 5,662.54 2,698.87 2,070.52 1,605.44 1,817.39 2,369.58 2,585.49 2,101.68