Ratios

14 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
23.53 24.76 20.33 25.01 21.68 20.65 20.53 22.40 23.13 26.53 26.47 23.71 25.52 21.31
Profit Margin
9.62 9.19 6.41 6.41 5.24 4.60 5.96 7.88 9.17 11.71 12.33 10.62 11.73 10.42
Operating Margin
9.82 10.14 3.57 5.77 4.60 2.75 5.60 8.81 10.31 13.47 14.01 11.60 12.31 7.08
EPS Growth
33.33 29.17 -6.45 - - 12.50 -14.82 69.57 62.82 17.32 75.84 14.50 1.00 6.27 -15.22
Return on Assets (ROA)
7.51 7.00 5.36 5.11 4.71 3.39 5.33 6.02 8.18 10.09 10.21 8.82 7.92 6.18
Return on Equity (ROE)
17.26 18.21 15.13 14.54 14.68 11.93 17.37 14.14 18.73 24.65 19.22 17.38 13.40 10.60
Return on Invested Capital (ROIC)
8.95 11.69 3.68 6.37 6.92 3.10 7.43 9.21 13.52 15.64 15.76 13.72 11.00 5.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.26 19.36 39.32 29.16 21.36 31.11 30.06 22.51 17.41 24.25 12.48 13.85 12.92 19.20
Debt/Equity
67.27 50.39 110.99 82.95 66.63 109.47 97.91 52.90 39.87 59.25 23.49 27.31 21.86 32.93
Debt/EBITDA
181.58 61.21 215.17 322.13 148.67 268.14 181.57 8.76 63.75 75.21 50.64 63.26 25.32 156.79
Debt/Capitalization
40.21 33.51 52.60 45.34 39.99 52.26 49.47 34.60 28.51 37.21 19.02 21.45 17.94 24.77
Interest Debt per Share CNY
0.95 0.90 2.19 2.88 2.67 4.45 4.69 4.97 3.31 6.45 3.90 4.95 5.43 8.62
Debt Growth
6.93 -6.95 144.27 - - -9.91 71.41 4.15 8.44 -11.43 99.64 -41.02 33.10 15.11 62.87
Liquidity
Current Ratio
92.70 100.31 110.34 93.04 92.25 71.27 95.32 139.35 120.67 128.00 120.45 122.24 127.87 133.80
Quick Ratio
78.69 65.81 76.66 58.28 55.57 42.87 54.03 101.77 82.32 95.78 75.73 79.76 92.97 91.99
Cash Ratio
26.61 20.99 18.51 9.50 9.40 6.04 9.66 57.19 18.78 30.91 10.28 10.42 28.52 13.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
876.58 320.40 474.89 365.63 444.17 470.14 461.18 421.47 440.28 513.99 386.68 421.01 445.20 393.23
Receivables Turnover
295.52 311.72 386.19 354.09 487.61 508.27 611.57 507.48 415.57 371.19 413.50 356.46 363.07 302.17
Payables Turnover
271.40 157.66 401.79 312.29 412.94 407.45 354.86 279.83 275.32 333.16 359.43 326.84 355.54 518.68
Asset Turnover
78.06 76.14 83.68 79.77 89.78 73.77 89.47 76.40 89.17 86.13 82.81 83.03 67.51 59.38
Coverage
Interest Coverage
862.35 857.06 175.81 255.81 226.02 110.60 244.81 620.67 1,145.26 1,969.12 1,439.62 1,785.71 1,872.75 1,317.13
Asset Coverage
200 300 100 200 200 200 200 200 300 200 500 400 500 400
Cash Flow Coverage (CFGR)
37.04 55.60 8.57 57.00 54.24 38.61 51.91 53.47 59.23 42.62 102.99 100.67 118.76 59.70
EBITDA Coverage
1,000 1,500 800 400 600 500 700 1,100 1,900 2,800 2,100 2,900 3,200 3,100
Dividend Coverage
-500 -300 -100 -100 -100 -100 -200 -200 -300 -500 -300 -300 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 200 200 200 200 200 100
Market Prospects
Dividend Yield
0.26 0.59 1.17 2.08 1.76 2.20 2.24 1.11 0.95 0.44 0.76 0.78 1.32 1.42
Earnings Yield
1.43 1.87 1.73 2.88 3.28 2.77 4.72 2.54 3.22 2.58 2.78 2.49 4.46 3.88
Price/Earnings (P/E)
6,993.27 5,335.31 5,790.54 3,473.40 3,053.35 3,608.73 2,121.06 3,935.83 3,108.03 3,873.02 3,602.00 4,016.35 2,240.68 2,575.09
Price/Book (P/B)
1,206.96 971.80 876.24 504.96 448.24 430.50 368.44 556.72 582.17 954.76 692.27 698.23 300.22 273.08
Price/Sales (P/S)
672.51 490.24 370.99 222.56 160.07 165.83 126.46 310.11 285.06 453.67 444.06 426.52 262.82 268.20
Price/Cash Flow (P/CF)
4,843.67 3,468.28 9,211.17 1,067.90 1,240.44 1,018.65 724.87 1,968.27 2,465.02 3,780.73 2,861.81 2,539.38 1,156.51 1,389.30