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
23.86 23.46 24.23 25.49 29.38 30.98 34.17 34.56 27.59 25.79 24.29 20.87 15.53 11.86 15.24
Profit Margin
9.27 12.04 11.16 11.55 13.43 14.83 15.26 15.18 9.59 2.76 7.29 7.16 6.43 4.02 5.60
Operating Margin
11.25 13.60 13.59 13.97 16.82 18.46 19.45 19.51 13.58 6.55 15.11 14.89 8.80 5.75 7.77
EPS Growth
24.76 102.28 12.50 16.67 23.81 30.77 26.47 13.95 -38.78 -66.67 190.00 10.35 15.63 -40.54 36.36
Return on Assets (ROA)
9.69 13.27 11.42 8.48 11.42 11.96 9.70 7.72 4.91 1.68 4.64 5.01 5.36 3.32 4.72
Return on Equity (ROE)
18.94 32.54 31.86 13.64 18.70 21.58 23.32 22.57 12.39 4.19 11.93 11.48 11.81 6.85 8.87
Return on Invested Capital (ROIC)
12.93 19.16 15.14 9.75 13.34 13.61 11.40 8.93 5.82 2.07 9.34 9.04 7.39 4.55 5.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.85 27.06 37.82 20.20 21.98 29.64 39.35 47.18 43.58 39.63 29.03 31.81 28.26 24.20 24.38
Debt/Equity
48.58 66.36 105.52 32.48 35.98 53.49 94.58 137.90 110.04 99.15 74.65 72.87 62.26 49.97 45.79
Debt/EBITDA
69.85 42.41 150.26 -85.06 15.59 58.38 95.85 237.72 240.69 210.56 197.93 179.22 172.51 156.67 135.63
Debt/Capitalization
32.70 39.89 51.34 24.51 26.46 34.85 48.61 57.97 52.39 49.79 42.74 42.15 38.37 33.32 31.41
Interest Debt per Share CNY
0.19 0.29 0.63 0.56 0.54 0.89 1.82 3.11 2.82 2.50 1.97 2.19 2.10 1.71 1.65
Debt Growth
35.71 56.00 117.89 -8.24 22.46 69.85 105.69 70.90 -11.28 -14.80 -19.72 12.25 -1.98 -12.39 -2.99
Liquidity
Current Ratio
116.03 113.76 105.04 197.73 150.42 183.49 155.42 121.99 110.01 73.86 75.44 95.71 106.89 116.03 110.89
Quick Ratio
92.70 89.83 81.04 167.65 123.78 150.25 138.19 110.52 94.92 63.38 58.81 73.38 73.96 83.93 83.52
Cash Ratio
26.11 36.22 16.02 95.98 52.23 63.03 69.96 31.02 39.22 23.65 8.94 17.10 14.34 22.92 20.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
752.31 682.96 575.14 528.20 620.30 591.96 764.69 952.50 697.37 863.42 653.38 629.56 542.45 598.92 697.67
Receivables Turnover
349.85 402.77 284.41 314.37 348.16 354.92 316.78 237.27 305.48 348.63 314.30 343.78 391.77 369.65 369.33
Payables Turnover
392.38 349.48 365.33 415.13 586.02 754.42 634.28 455.80 421.87 365.33 267.45 413.39 431.37 483.08 534.46
Asset Turnover
104.48 110.16 102.26 73.46 85.03 80.63 63.56 50.87 51.17 60.81 63.59 69.97 83.38 82.57 84.38
Coverage
Interest Coverage
620.35 1,013.47 579.22 464.46 810.85 994.69 835.62 520.62 269.64 170.63 447.54 418.81 349.88 283.90 401.40
Asset Coverage
200 200 100 400 300 200 200 100 100 200 200 200 200 300 300
Cash Flow Coverage (CFGR)
64.40 61.92 -8.49 43.07 56.66 38.38 28.74 10.79 30.23 39.00 35.02 15.07 25.13 25.48 37.67
EBITDA Coverage
900 1,300 700 600 1,000 1,300 1,200 800 400 500 500 500 600 500 700
Dividend Coverage
-200 -200 -200 -500 -100 -100 -100 -100 -200 - - -200 -100 -900 -100 -200
Time Interest Earned (TIE)
200 200 200 200 200 300 300 300 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
1.36 2.86 3.86 1.66 4.45 4.63 2.94 3.48 2.58 6.80 2.45 3.62 0.57 2.69 2.89
Earnings Yield
3.08 6.03 8.09 9.05 7.30 8.97 5.13 5.67 5.32 2.12 6.64 6.48 5.29 4.35 7.25
Price/Earnings (P/E)
3,251.67 1,657.59 1,235.48 1,104.59 1,370.48 1,115.01 1,947.68 1,763.27 1,881.10 4,717.26 1,505.92 1,543.75 1,891.89 2,299.36 1,380.00
Price/Book (P/B)
615.85 539.31 393.57 150.65 256.22 240.63 454.23 397.96 232.98 197.85 179.58 177.20 223.43 157.49 122.37
Price/Sales (P/S)
301.56 199.61 137.93 127.54 184.11 165.37 297.30 267.69 180.33 130.05 109.82 110.55 121.64 92.38 77.21
Price/Cash Flow (P/CF)
1,968.43 1,312.54 -4,391.93 1,076.93 1,257.03 1,172.20 1,670.83 2,675.16 700.31 511.65 687.02 1,613.53 1,427.89 1,236.85 709.47