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
31.58 28.25 25.05 20.76 21.82 22.59 25.69 21.90 20.83 19.82 21.19 23.04 24.20 23.61 22.63
Profit Margin
14.26 13.87 10.09 7.62 7.67 5.92 7.75 7.02 7.34 6.75 6.70 8.06 8.75 8.80 10.22
Operating Margin
16.05 13.45 9.57 5.16 4.61 5.41 8.27 6.59 8.01 6.43 6.74 8.23 9.56 9.93 10.84
EPS Growth
23.81 - - 15.39 -3.33 3.45 -16.67 56.00 15.39 17.78 - - 3.77 32.73 16.44 5.88 -7.78
Return on Assets (ROA)
8.02 8.74 6.89 6.37 6.18 4.02 5.77 5.92 6.48 5.47 4.95 5.70 5.99 6.14 5.15
Return on Equity (ROE)
10.91 12.18 10.02 10.80 9.78 6.06 9.17 10.06 10.81 9.80 7.93 9.71 10.24 9.94 7.34
Return on Invested Capital (ROIC)
10.21 9.97 7.79 6.13 5.07 5.12 8.19 7.55 10.26 8.51 7.05 8.75 9.10 9.14 6.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.61 2.66 4.58 5.07 3.26 1.68 0.54 4.72 1.43 4.01 1.87 1.72 7.13 6.10 4.33
Debt/Equity
4.91 3.71 6.66 8.60 5.15 2.54 0.86 8.02 2.39 7.19 3.00 2.92 12.20 9.88 6.17
Debt/EBITDA
-371.57 -282.25 -201.70 -132.68 -167.17 -375.69 -130.47 -154.77 -147.89 -117.79 -226.12 -279.16 -209.24 -132.32 -281.22
Debt/Capitalization
4.68 3.57 6.25 7.92 4.90 2.47 0.85 7.42 2.34 6.71 2.91 2.84 10.87 8.99 5.81
Interest Debt per Share CNY
0.13 0.09 0.14 0.25 0.16 0.11 0.04 0.36 0.12 0.39 0.22 0.23 1.02 0.92 0.71
Debt Growth
-33.41 -17.61 92.35 71.87 -32.51 -30.05 -62.24 899.03 -67.44 229.78 -44.60 8.50 360.80 -10.58 -13.80
Liquidity
Current Ratio
374.94 291.54 240.90 200.55 216.87 255.78 245.08 232.38 222.95 189.97 235.92 218.36 233.15 224.52 306.82
Quick Ratio
297.73 196.22 172.78 141.72 149.64 187.77 166.48 154.65 154.45 131.82 171.03 156.39 162.67 149.04 244.50
Cash Ratio
197.01 122.36 77.52 48.61 57.28 93.25 39.68 56.32 48.59 37.52 66.08 78.70 91.36 70.22 123.41
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
202.49 166.38 240.77 293.03 273.86 243.79 207.51 238.95 293.48 278.51 269.09 237.50 223.41 226.57 248.60
Receivables Turnover
224.18 295.92 227.97 234.12 256.56 256.33 251.07 269.07 244.39 220.50 216.97 254.68 294.98 309.98 229.38
Payables Turnover
208.58 213.48 259.95 226.40 242.09 219.87 188.05 225.16 214.40 198.28 212.92 197.18 220.27 225.59 208.82
Asset Turnover
56.22 63.04 68.32 83.62 80.66 67.85 74.49 84.27 88.19 81.05 73.80 70.68 68.44 69.79 50.39
Coverage
Interest Coverage
3,231.04 4,659.77 6,798.19 1,310.87 3,695.34 3,661.72 20,246.21 16,896.82 31,517.89 14,212.38 7,145.21 6,898.10 9,021.11 4,723.47 5,695.21
Asset Coverage
2,100 2,600 1,500 1,200 2,000 4,100 12,100 1,400 4,400 1,400 3,400 3,500 900 1,000 1,700
Cash Flow Coverage (CFGR)
141.48 179.89 100.64 140.58 242.36 208.46 617.02 79.61 379.90 116.14 196.83 626.50 99.59 105.76 201.57
EBITDA Coverage
4,300 6,200 10,100 3,100 9,700 7,300 32,500 29,900 46,500 25,500 12,700 11,600 15,100 8,100 9,900
Dividend Coverage
-300 -300 -200 -300 -300 -200 -200 -200 -300 -300 -300 -400 -400 -500 -400
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.74 0.56 0.69 1.35 0.70 0.69 0.77 0.63 0.59 0.67 0.59 0.59 0.76 1.12 0.64
Earnings Yield
2.35 1.72 1.89 4.48 2.39 2.05 1.79 1.73 1.87 2.03 1.85 2.51 3.65 5.73 2.91
Price/Earnings (P/E)
4,257.69 5,810.13 5,296.25 2,231.03 4,182.68 4,890.79 5,588.96 5,774.64 5,337.62 4,923.51 5,414.55 3,978.08 2,740.00 1,744.62 3,433.73
Price/Book (P/B)
464.64 707.44 530.69 240.89 409.09 296.59 512.27 580.76 576.73 482.68 429.46 386.11 280.48 173.48 251.96
Price/Sales (P/S)
607.31 805.88 534.19 169.93 320.69 289.72 432.99 405.47 391.89 332.34 362.83 320.68 239.63 153.57 350.87
Price/Cash Flow (P/CF)
6,692.37 10,611.07 7,915.24 1,992.64 3,276.60 5,612.75 9,685.35 9,096.50 6,347.00 5,779.61 7,277.89 2,109.74 2,308.99 1,660.49 2,025.02