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
22.87 26.63 27.52 27.96 30.73 33.53 31.02 34.35 31.54 28.50 30.03 26.83 21.54 23.75 24.43
Profit Margin
8.72 10.44 9.73 8.11 10.84 15.33 15.34 15.78 13.41 11.02 10.61 9.50 6.89 9.09 9.50
Operating Margin
10.79 12.99 11.90 9.90 14.17 18.81 17.80 18.82 15.38 13.34 12.93 11.47 8.18 11.35 11.96
EPS Growth
22.58 34.21 3.92 7.55 -36.84 97.22 16.90 32.53 -3.64 1.89 10.19 8.40 -15.50 47.71 -2.48
Return on Assets (ROA)
11.49 11.23 8.87 8.04 11.57 16.92 14.93 11.71 10.37 8.54 8.31 6.75 5.47 7.06 6.48
Return on Equity (ROE)
27.92 27.63 22.57 20.21 24.33 34.07 30.34 20.48 18.64 16.73 16.43 13.17 11.04 14.53 13.01
Return on Invested Capital (ROIC)
19.02 15.24 11.92 11.51 15.78 23.04 18.43 14.24 12.75 11.27 11.01 9.21 7.39 9.97 8.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.65 29.83 33.31 27.62 26.09 24.10 28.70 23.42 24.78 26.19 27.11 24.96 28.42 28.59 28.48
Debt/Equity
55.05 73.40 84.79 69.37 54.86 48.53 58.31 40.96 44.52 51.28 53.58 48.67 57.42 58.81 57.17
Debt/EBITDA
61.92 95.86 158.80 61.93 57.33 37.47 63.37 -3.00 95.63 139.24 105.76 92.00 127.05 101.73 115.86
Debt/Capitalization
35.50 42.33 45.89 40.96 35.42 32.67 36.83 29.06 30.81 33.90 34.89 32.74 36.48 37.03 36.37
Interest Debt per Share CNY
0.82 1.43 2.10 2.11 0.85 1.06 1.66 2.29 2.62 3.44 4.08 4.95 5.84 6.71 7.08
Debt Growth
-11.47 81.48 45.97 -1.46 0.29 24.37 58.03 38.32 27.22 30.24 17.59 21.46 28.44 13.26 9.48
Liquidity
Current Ratio
120.78 119.56 110.45 114.32 128.11 133.84 132.75 234.26 200.94 167.52 148.24 157.86 146.48 148.37 135.82
Quick Ratio
102.54 97.95 88.91 96.57 113.48 119.77 119.65 215.08 177.39 144.37 128.04 134.48 122.84 126.83 118.15
Cash Ratio
17.69 20.24 21.20 33.02 29.44 28.87 30.71 79.85 28.97 20.18 30.38 35.99 35.42 40.44 38.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,112.56 659.34 523.37 680.26 973.02 1,042.69 1,076.68 846.12 670.29 649.90 681.18 568.13 654.92 706.32 706.20
Receivables Turnover
296.67 244.56 222.60 257.09 239.85 244.57 231.86 185.68 199.87 - - 223.45 204.99 241.11 246.39 243.29
Payables Turnover
385.78 302.22 291.94 316.05 359.25 356.82 397.72 323.63 345.79 356.27 361.10 325.07 389.13 413.07 408.31
Asset Turnover
131.78 107.56 91.09 99.21 106.69 110.34 97.32 74.17 77.34 77.49 78.29 71.07 79.37 77.67 68.20
Coverage
Interest Coverage
625.15 840.70 538.11 408.93 951.54 1,679.93 1,581.41 1,600.51 1,386.38 948.15 811.33 792.18 835.48 1,054.72 1,031.66
Asset Coverage
200 200 200 200 200 200 200 300 300 200 200 300 200 200 200
Cash Flow Coverage (CFGR)
109.31 17.28 14.77 48.17 42.13 57.66 33.45 15.14 26.22 27.56 40.07 24.23 21.96 43.51 58.26
EBITDA Coverage
900 1,100 600 500 1,200 2,000 2,000 2,000 1,800 1,200 1,100 1,100 1,400 1,500 1,500
Dividend Coverage
-300 -500 -600 -200 -300 -500 -300 -300 -300 -200 -400 -400 -300 -700 -200
Time Interest Earned (TIE)
200 200 200 100 200 200 200 200 200 200 100 200 100 100 100
Market Prospects
Dividend Yield
0.48 0.35 0.34 0.95 0.40 0.58 1.02 0.97 1.31 2.30 1.03 0.91 0.83 0.67 2.45
Earnings Yield
1.57 2.11 2.19 2.35 1.48 2.95 3.45 3.51 4.40 6.16 4.50 4.20 3.24 4.87 5.88
Price/Earnings (P/E)
6,370.02 4,729.72 4,565.00 4,248.90 6,775.94 3,391.88 2,896.35 2,847.33 2,274.50 1,622.30 2,222.13 2,380.66 3,082.34 2,052.25 1,701.15
Price/Book (P/B)
1,778.58 1,306.78 1,030.38 858.53 1,648.59 1,155.75 878.81 583.13 423.96 271.35 365.00 313.51 340.44 298.15 221.36
Price/Sales (P/S)
555.42 493.80 444.36 344.50 734.84 520.09 444.42 449.43 305.08 178.83 235.86 226.20 212.32 186.62 161.68
Price/Cash Flow (P/CF)
2,955.97 10,305.60 8,224.91 2,569.18 7,132.60 4,130.38 4,504.78 9,405.29 3,631.98 1,920.18 1,700.15 2,658.69 2,700.51 1,165.12 664.70