Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
64.27 62.73 63.97 61.99 55.57 58.34 59.61 59.06 58.56 58.14 59.27 57.75 54.64
Profit Margin
12.24 13.23 12.06 11.08 10.10 9.01 11.00 12.60 12.93 16.88 15.80 17.02 19.87
Operating Margin
14.18 14.94 14.12 14.10 11.22 10.20 14.40 16.01 17.40 22.14 19.84 21.30 20.98
EPS Growth
- - 22.73 11.11 15.00 -23.19 -1.89 40.39 31.51 1.04 4.12 19.80 22.31 29.73
Return on Assets (ROA)
12.26 12.36 12.53 8.07 8.14 7.17 9.49 11.13 10.65 11.43 12.51 12.33 16.26
Return on Equity (ROE)
36.06 31.96 31.74 13.59 12.52 11.49 14.17 17.21 17.54 18.38 19.00 20.62 23.49
Return on Invested Capital (ROIC)
13.82 15.45 16.59 10.54 10.48 9.29 14.93 17.41 17.01 17.75 19.08 19.67 21.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
45.77 37.75 32.52 19.93 5.42 7.83 2.25 3.88 8.03 6.07 4.33 6.20 0.44
Debt/Equity
134.68 97.55 82.39 33.57 8.34 12.55 3.36 6.00 13.22 9.76 6.58 10.37 0.63
Debt/EBITDA
107.63 56.23 51.42 -202.00 -149.22 -97.97 -115.26 -120.52 -107.25 -139.28 -99.26 -141.52 -165.37
Debt/Capitalization
57.39 49.38 45.17 25.13 7.69 11.15 3.25 5.66 11.68 8.89 6.17 9.40 0.63
Interest Debt per Share CNY
1.72 1.73 1.65 1.78 0.38 0.59 0.19 0.35 0.75 0.55 0.44 0.76 0.06
Debt Growth
- - 0.33 -4.56 9.01 -72.71 62.56 -69.70 96.34 117.14 -27.18 -21.39 78.67 -93.11
Liquidity
Current Ratio
96.67 106.56 111.68 242.40 242.92 233.72 275.83 251.35 234.87 253.64 270.87 223.46 315.02
Quick Ratio
62.79 72.57 76.00 209.12 179.76 173.15 192.06 184.29 184.40 205.10 214.22 194.40 257.57
Cash Ratio
40.94 50.65 45.13 170.62 114.11 84.58 97.96 101.22 111.31 142.30 105.39 110.27 150.47
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
198.22 199.75 226.57 294.52 251.29 216.08 195.36 224.88 272.62 257.80 256.06 340.54 292.55
Receivables Turnover
694.20 852.92 751.56 671.35 551.91 500.40 619.50 597.51 590.18 846.17 1,185.72 1,374.81 3,271.23
Payables Turnover
379.66 320.70 356.12 437.95 411.63 398.72 391.42 413.47 342.50 323.58 332.08 301.26 347.75
Asset Turnover
100.12 93.43 103.92 72.83 80.61 79.64 86.24 88.39 82.34 67.70 79.16 72.45 81.83
Coverage
Interest Coverage
522.53 636.22 793.85 1,151.42 1,844.47 2,898.74 5,056.59 11,021.93 6,265.35 10,368.64 8,690.67 11,155.38 19,807.46
Asset Coverage
100 100 200 400 1,300 900 3,200 1,800 900 1,200 1,700 1,100 16,700
Cash Flow Coverage (CFGR)
36.14 45.77 42.99 54.20 61.64 103.12 555.25 441.18 230.18 376.79 354.49 451.93 3,070.90
EBITDA Coverage
800 900 1,200 1,500 2,700 4,900 6,500 13,100 7,900 12,900 10,600 14,200 22,800
Dividend Coverage
-100 -200 -100 -100 -400 -300 -400 -100 - - -100 -300 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.41 1.58 3.57 3.54 0.51 1.02 1.44 4.20 6.79 6.88 2.11 3.00 3.85
Earnings Yield
3.31 4.07 4.56 4.77 2.21 3.09 5.88 7.90 6.57 6.91 7.37 6.41 7.38
Price/Earnings (P/E)
3,022.99 2,457.94 2,191.67 2,097.10 4,535.24 3,240.38 1,700.45 1,265.73 1,521.65 1,447.96 1,357.11 1,560.98 1,355.71
Price/Book (P/B)
1,090.23 785.45 695.70 284.94 567.76 372.30 240.90 217.84 266.86 266.10 257.83 321.95 318.52
Price/Sales (P/S)
370.08 325.29 264.23 232.27 458.19 291.92 187.02 159.44 196.82 244.45 214.40 265.72 269.41
Price/Cash Flow (P/CF)
2,239.71 1,759.04 1,964.49 1,566.11 11,049.76 2,877.48 1,290.31 823.08 876.74 723.39 1,105.38 686.89 1,643.27