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
32.26 35.44 33.21 32.38 33.27 32.81 33.70 33.75 35.04 32.56 32.68 36.03 37.00 36.54 37.03
Profit Margin
9.84 10.46 10.61 9.20 9.40 9.73 12.03 12.53 12.97 12.20 11.69 13.96 15.47 17.16 16.73
Operating Margin
10.87 13.58 12.26 10.65 11.39 12.18 14.31 14.34 15.22 14.07 13.58 16.13 17.46 19.07 16.50
EPS Growth
7.14 33.33 23.08 - - 12.50 33.33 66.67 - - 10.00 15.91 11.77 29.83 37.84 -0.98 60.40
Return on Assets (ROA)
4.83 5.80 6.55 6.03 4.59 5.44 7.61 8.62 8.23 7.18 7.08 7.49 7.38 8.54 9.39
Return on Equity (ROE)
11.13 12.96 14.29 13.06 9.50 11.87 16.73 17.87 16.88 15.77 13.12 14.78 13.34 15.62 16.29
Return on Invested Capital (ROIC)
6.86 9.26 9.46 8.45 6.64 9.02 12.95 13.85 14.08 11.83 12.23 13.67 13.14 15.38 11.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.73 22.16 21.62 23.13 22.85 18.81 15.27 13.90 12.08 17.73 8.38 6.94 4.06 3.94 18.33
Debt/Equity
57.00 49.53 47.16 50.09 47.30 41.02 33.55 28.81 24.78 38.95 15.53 13.70 7.34 7.20 31.81
Debt/EBITDA
-64.30 -13.92 53.72 109.21 -50.45 2.90 -27.53 -19.16 -34.37 -24.29 -103.71 -156.94 -269.24 -241.66 -88.06
Debt/Capitalization
36.31 33.12 32.05 33.38 32.11 29.09 25.12 22.37 19.86 28.03 13.44 12.05 6.84 6.71 24.13
Interest Debt per Share CNY
0.51 0.51 0.54 0.65 0.93 0.86 0.84 0.67 0.68 1.30 0.73 0.71 0.58 0.48 3.18
Debt Growth
162.10 - - 7.47 19.07 56.39 -3.57 -2.86 3.79 2.40 94.40 -46.18 5.24 -17.84 14.26 426.52
Liquidity
Current Ratio
278.41 209.61 212.02 185.71 270.88 232.69 208.98 214.84 182.84 195.05 204.24 190.72 226.33 207.35 220.83
Quick Ratio
229.68 160.97 147.39 142.40 236.89 189.23 162.79 173.05 151.59 159.67 170.08 157.34 179.05 164.51 187.31
Cash Ratio
120.85 69.73 45.99 30.72 98.65 58.03 51.54 45.90 38.51 48.61 49.08 54.77 82.99 78.74 79.10
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
266.83 217.50 185.99 273.65 345.76 271.20 250.37 303.47 308.97 268.27 300.86 236.12 171.38 185.57 299.95
Receivables Turnover
168.54 174.20 177.98 157.27 127.67 133.94 157.24 151.27 132.46 128.32 127.68 120.32 136.77 150.48 150.53
Payables Turnover
189.36 180.04 200.52 218.48 194.09 168.10 155.95 173.37 148.17 141.10 138.95 119.44 111.58 131.25 253.75
Asset Turnover
49.06 55.43 61.74 65.51 48.86 55.95 63.31 68.80 63.43 58.83 60.53 53.62 47.68 49.79 56.11
Coverage
Interest Coverage
1,296.71 1,161.07 1,243.35 790.49 529.67 699.94 1,038.24 1,542.54 1,706.35 2,105.00 1,314.65 3,462.09 5,303.28 7,967.49 7,087.79
Asset Coverage
300 300 300 300 300 300 400 400 500 300 700 800 1,500 1,500 400
Cash Flow Coverage (CFGR)
18.43 16.61 -9.77 10.56 16.77 13.08 54.71 19.52 39.63 0.96 64.83 94.97 188.11 169.12 48.08
EBITDA Coverage
2,300 1,500 1,700 1,200 800 1,000 1,400 2,100 2,200 2,700 1,700 4,300 6,300 9,400 8,000
Dividend Coverage
-300 -300 -300 -200 -200 -300 -500 -600 -600 -500 -1,000 -800 -400 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 200 100
Market Prospects
Dividend Yield
0.76 0.74 1.18 1.88 1.55 1.27 0.64 0.55 0.31 0.51 0.26 0.20 0.40 0.53 1.11
Earnings Yield
2.78 2.82 3.89 4.78 4.30 4.03 3.22 3.36 2.10 2.83 2.67 1.72 1.85 2.28 4.14
Price/Earnings (P/E)
3,598.69 3,552.55 2,573.63 2,091.54 2,326.42 2,480.08 3,106.00 2,980.23 4,758.28 3,538.95 3,747.57 5,819.13 5,417.54 4,391.65 2,412.92
Price/Book (P/B)
400.67 460.54 367.82 273.06 221.07 294.39 519.60 532.44 803.19 558.21 491.69 859.86 722.73 685.95 393.12
Price/Sales (P/S)
354.27 371.67 273.10 192.48 218.58 241.24 373.60 373.50 617.32 431.84 438.26 812.62 838.30 753.65 403.72
Price/Cash Flow (P/CF)
3,813.57 5,596.82 -7,980.39 5,160.54 2,786.20 5,487.41 2,830.61 9,466.62 8,180.21 149,084.03 4,884.66 6,609.77 5,231.35 5,635.62 2,570.49