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
26.06 23.61 19.09 18.64 17.70 18.17 15.21 12.11 10.13 10.60 8.91 9.71 10.35 13.10 13.46
Profit Margin
17.79 16.29 12.33 8.82 8.32 9.63 8.61 6.81 5.07 4.44 4.66 4.35 5.57 7.24 7.20
Operating Margin
20.94 19.16 14.12 10.43 9.72 11.40 10.16 8.17 6.25 8.90 5.74 7.64 6.80 9.01 8.72
EPS Growth
6.06 14.29 - - -17.50 - - 39.39 15.22 -16.98 -20.46 2.86 13.89 -21.95 18.75 44.74 -10.91
Return on Assets (ROA)
11.64 10.11 6.82 4.41 3.90 5.25 5.78 4.73 3.59 3.42 3.71 2.68 3.24 4.74 4.25
Return on Equity (ROE)
16.13 16.38 14.71 11.21 10.74 11.37 11.77 9.23 6.96 7.12 7.46 5.80 6.62 9.75 8.30
Return on Invested Capital (ROIC)
12.80 11.97 7.12 4.91 4.52 6.21 7.27 5.86 4.73 7.64 5.57 5.45 4.61 7.39 6.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.86 22.69 46.59 50.22 48.88 38.68 29.75 29.07 26.96 28.89 18.30 23.51 24.52 17.81 21.18
Debt/Equity
26.14 36.78 100.54 127.62 134.60 83.70 60.58 56.72 52.24 60.23 36.75 50.94 50.06 36.66 41.37
Debt/EBITDA
22.13 57.32 325.30 345.78 340.53 197.74 138.19 167.94 168.54 180.49 123.18 186.17 183.79 91.20 145.78
Debt/Capitalization
20.73 26.89 50.14 56.07 57.37 45.56 37.73 36.19 34.31 37.59 26.88 33.75 33.36 26.82 29.26
Interest Debt per Share CNY
0.59 0.91 2.81 3.94 4.38 3.59 2.89 2.85 2.74 3.19 2.13 2.93 2.97 2.17 2.52
Debt Growth
-5.40 57.28 207.71 36.94 10.73 -10.86 -20.32 0.04 -3.37 16.29 -34.84 42.25 1.73 -27.35 17.26
Liquidity
Current Ratio
93.31 67.52 55.56 71.39 57.41 64.68 72.38 51.32 48.55 38.64 37.25 43.34 47.24 36.00 32.52
Quick Ratio
88.08 65.14 53.47 68.96 55.22 62.81 68.36 47.89 45.54 35.71 32.99 39.46 42.16 32.42 26.68
Cash Ratio
66.59 46.64 24.48 43.29 39.26 45.63 38.92 27.07 23.24 18.60 17.57 22.61 26.93 19.92 16.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,245.70 7,086.05 7,585.94 5,906.24 6,604.76 8,087.21 5,313.79 5,642.84 6,075.59 5,647.10 4,319.66 3,674.69 3,126.58 3,934.62 2,303.96
Receivables Turnover
1,334.12 1,133.37 659.95 679.23 1,068.13 1,066.33 894.05 1,242.34 991.96 1,158.23 1,539.49 1,117.60 1,344.15 1,451.36 4,758.02
Payables Turnover
1,563.81 449.45 875.91 535.44 988.19 884.51 510.88 605.75 483.40 666.62 511.13 355.65 381.65 420.95 591.01
Asset Turnover
65.42 62.06 55.32 49.98 46.88 54.59 67.20 69.48 70.84 76.90 79.64 61.53 58.20 65.44 58.95
Coverage
Interest Coverage
2,192.55 2,790.25 707.77 218.80 177.62 272.52 331.38 365.12 324.19 458.28 333.12 482.67 435.21 763.96 726.17
Asset Coverage
400 300 100 100 100 200 200 200 200 200 300 300 200 300 300
Cash Flow Coverage (CFGR)
103.34 80.74 19.51 24.69 20.15 29.84 45.10 33.27 38.59 18.20 80.94 31.88 24.21 48.63 33.89
EBITDA Coverage
3,100 3,900 1,100 400 400 500 600 700 800 700 600 800 900 1,300 1,400
Dividend Coverage
-100 -200 -200 -100 - - -100 -100 -100 -100 - - -400 -100 -100 - - -100
Time Interest Earned (TIE)
600 500 500 500 500 600 600 500 500 500 400 300 300 300 300
Market Prospects
Dividend Yield
2.03 1.69 2.01 3.61 4.13 3.46 2.67 3.44 3.98 6.62 1.39 3.09 2.71 8.32 4.03
Earnings Yield
3.16 3.79 5.06 4.02 3.24 4.26 4.17 4.59 5.00 5.69 5.61 4.96 5.14 7.68 6.58
Price/Earnings (P/E)
3,169.93 2,635.62 1,977.09 2,490.91 3,089.43 2,346.43 2,398.63 2,180.40 1,999.25 1,759.17 1,783.90 2,017.92 1,945.60 1,302.61 1,520.23
Price/Book (P/B)
511.31 431.85 290.93 279.14 331.92 266.77 282.43 201.18 139.17 125.29 133.11 117.03 128.79 127.00 126.12
Price/Sales (P/S)
563.91 429.30 243.71 219.75 257.11 225.86 206.42 148.39 101.39 78.15 83.21 87.79 108.37 94.27 109.52
Price/Cash Flow (P/CF)
1,892.44 1,454.09 1,482.79 885.98 1,223.58 1,068.06 1,033.62 1,066.19 690.39 1,142.98 447.44 720.76 1,062.47 712.44 899.63