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
40.46 37.64 34.78 39.54 41.54 40.24 43.89 47.81 43.07 45.39 48.05 48.21 44.81 43.92 46.60
Profit Margin
18.31 15.97 14.24 16.49 18.02 16.44 16.45 17.85 15.63 16.79 18.16 18.90 17.52 14.70 16.92
Operating Margin
20.80 19.57 17.73 21.15 22.89 20.61 21.31 23.96 20.48 21.92 23.78 24.71 22.18 19.97 23.78
EPS Growth
14.29 12.50 11.11 30.00 19.23 -6.45 -10.35 7.69 -10.71 12.00 3.57 17.24 2.94 -20.00 32.14
Return on Assets (ROA)
17.81 15.65 13.43 16.00 15.81 14.49 14.24 12.93 11.58 11.65 12.24 13.31 14.08 12.98 14.53
Return on Equity (ROE)
31.68 33.39 31.54 34.71 35.37 30.27 29.07 28.68 21.33 22.68 23.89 27.91 25.27 23.01 24.38
Return on Invested Capital (ROIC)
23.02 20.72 17.30 20.23 20.05 16.76 15.85 15.30 13.70 13.17 14.18 15.06 16.40 15.90 18.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.29 28.12 32.80 28.98 28.93 33.06 33.01 36.40 25.87 31.89 30.18 32.21 23.66 21.59 20.17
Debt/Equity
36.08 60.00 77.05 62.87 64.72 69.08 67.37 80.71 47.65 62.06 58.93 67.55 42.47 38.28 33.83
Debt/EBITDA
-84.01 -51.34 -66.41 -57.64 -82.24 -26.08 -22.57 -29.48 -113.29 -142.01 -147.33 -96.15 -68.72 -42.97 -43.26
Debt/Capitalization
26.52 37.50 43.52 38.60 39.29 40.86 40.25 44.66 32.27 38.29 37.08 40.32 29.81 27.68 25.28
Interest Debt per Share CNY
0.19 0.33 0.49 0.48 0.58 0.68 0.63 0.79 0.55 0.79 0.75 0.84 0.60 0.49 0.49
Debt Growth
114.33 75.41 50.76 -2.78 21.75 15.25 -7.17 21.45 -30.29 37.81 -5.41 11.83 -29.81 -20.61 -1.27
Liquidity
Current Ratio
172.06 168.28 138.66 192.08 192.16 200.21 238.96 192.67 198.80 336.68 371.14 222.91 179.36 145.94 156.32
Quick Ratio
136.40 129.02 111.61 153.05 156.90 148.62 189.48 164.71 169.36 298.81 323.97 195.32 144.48 110.13 127.02
Cash Ratio
112.80 104.85 94.73 126.98 135.99 127.58 161.64 131.75 143.20 272.18 296.43 175.45 121.81 90.12 102.16
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
456.91 412.64 468.44 440.64 417.46 338.06 418.50 419.40 437.91 474.48 380.15 450.52 410.31 409.19 521.54
Receivables Turnover
1,163.91 - - - - - - 2,320.84 1,434.56 1,343.35 1,020.73 1,724.13 2,001.22 2,373.15 2,391.05 2,387.65 2,685.00 2,834.06
Payables Turnover
937.41 762.58 909.43 877.45 792.30 1,146.60 1,032.10 764.51 874.39 1,093.04 955.04 1,207.79 1,195.86 1,324.94 1,262.13
Asset Turnover
97.31 97.98 94.33 97.04 87.71 88.12 86.58 72.44 74.07 69.42 67.37 70.41 80.33 88.27 85.90
Coverage
Interest Coverage
13,038.10 6,723.81 4,991.89 5,158.06 5,154.57 3,314.08 3,377.34 2,544.17 - - 1,634.82 1,528.75 2,608.34 3,237.79 2,062.92 1,990.75
Asset Coverage
300 200 200 200 200 200 200 200 300 200 200 200 300 300 400
Cash Flow Coverage (CFGR)
168.25 58.05 56.53 61.39 75.77 20.92 64.04 51.58 61.61 45.75 53.84 53.81 55.36 75.22 93.04
EBITDA Coverage
15,100 7,800 5,900 6,200 5,700 3,800 3,900 3,000 - - 1,900 1,700 3,000 3,700 2,400 2,300
Dividend Coverage
- - -100 -100 -100 -100 -100 -200 -200 -200 -100 -100 -100 -200 - - -200
Time Interest Earned (TIE)
200 200 200 200 200 200 100 200 100 100 100 200 100 100 100
Market Prospects
Dividend Yield
- - 2.76 1.96 1.64 2.20 2.64 2.45 2.72 2.31 3.31 4.86 5.82 2.51 9.67 3.55
Earnings Yield
3.38 3.12 3.18 3.05 3.60 3.57 5.56 6.23 4.94 5.00 5.72 6.89 6.00 6.42 7.92
Price/Earnings (P/E)
2,956.97 3,206.74 3,149.29 3,283.58 2,774.61 2,800.84 1,797.72 1,606.03 2,024.50 1,998.32 1,747.24 1,451.70 1,666.51 1,557.56 1,262.67
Price/Book (P/B)
936.88 1,070.77 993.42 1,139.78 981.31 847.77 522.63 460.58 431.79 453.17 417.48 405.12 421.06 358.42 307.88
Price/Sales (P/S)
541.28 512.18 448.33 541.44 500.04 460.42 295.76 286.75 316.52 335.43 317.30 274.38 292.01 229.04 213.63
Price/Cash Flow (P/CF)
1,543.15 3,074.53 2,280.54 2,953.17 2,001.07 5,866.81 1,211.33 1,106.52 1,470.76 1,595.91 1,315.92 1,114.54 1,791.03 1,244.80 978.11