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
22.61 19.42 16.38 14.87 14.83 14.20 21.28 22.93 20.09 16.89 16.06 19.23 20.01 15.78 19.98
Profit Margin
4.59 3.75 2.92 2.29 2.30 1.64 1.61 2.42 2.17 2.13 1.94 1.59 2.63 1.99 1.82
Operating Margin
6.28 5.49 4.21 3.54 3.36 2.60 2.82 4.00 3.03 2.85 2.91 -3.37 5.56 3.53 2.67
EPS Growth
100.00 14.29 1.56 -12.31 - - -29.83 -32.50 44.44 7.69 21.43 -7.84 -42.55 118.52 -6.78 -10.91
Return on Assets (ROA)
7.04 7.21 6.40 5.04 4.78 3.20 2.25 3.11 3.21 3.87 3.28 1.93 3.81 3.39 2.88
Return on Equity (ROE)
16.44 17.13 15.50 12.50 11.63 7.84 4.81 6.56 7.06 8.59 7.79 4.51 9.30 8.43 7.26
Return on Invested Capital (ROIC)
11.38 12.56 11.20 9.21 8.15 5.83 4.76 6.34 6.41 7.51 6.43 -5.93 11.00 8.22 5.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.88 21.09 20.52 21.96 22.38 22.67 17.68 12.83 11.27 9.71 19.11 17.33 16.70 18.31 20.88
Debt/Equity
58.13 50.09 49.72 54.43 54.41 55.49 37.86 27.04 24.76 21.56 45.45 40.52 40.76 45.46 52.64
Debt/EBITDA
144.70 104.79 118.09 155.21 157.54 191.93 111.43 78.98 71.37 19.20 124.60 590.19 77.18 115.99 165.65
Debt/Capitalization
36.76 33.37 33.21 35.25 35.24 35.69 27.46 21.29 19.84 17.74 31.25 28.84 28.95 31.25 34.49
Interest Debt per Share CNY
2.00 1.93 2.16 2.56 2.75 2.90 2.17 1.66 1.54 1.33 2.90 2.60 2.72 3.08 3.53
Debt Growth
5.95 -3.88 11.88 18.43 11.28 6.34 -22.45 -24.66 -6.50 -13.97 116.91 -10.44 5.02 13.05 18.50
Liquidity
Current Ratio
64.22 77.36 77.16 71.10 65.23 59.60 71.85 84.91 91.30 89.21 77.36 87.21 87.02 78.39 82.59
Quick Ratio
19.04 30.82 31.37 28.59 26.43 28.45 40.40 52.67 59.08 56.55 43.97 58.12 54.67 41.79 43.82
Cash Ratio
2.79 5.06 5.55 2.04 2.63 1.55 14.66 25.63 19.54 19.81 10.46 16.77 16.93 14.00 18.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
735.07 984.83 1,030.08 1,086.61 1,105.48 1,288.10 1,092.31 950.81 1,010.19 1,301.82 1,293.75 1,119.92 1,056.89 1,144.22 1,024.09
Receivables Turnover
4,389.57 3,022.83 2,801.21 2,645.69 2,265.77 1,943.29 3,009.89 3,041.48 2,786.50 2,566.17 2,804.54 2,361.34 3,048.27 3,350.67 6,311.53
Payables Turnover
1,064.92 1,163.31 1,183.81 1,099.88 1,210.08 1,222.23 1,218.35 853.76 942.64 1,246.62 1,246.16 1,124.61 1,075.11 1,080.51 992.05
Asset Turnover
153.22 192.25 218.93 219.95 208.28 194.71 139.90 128.85 147.93 181.57 169.01 121.47 145.08 170.28 158.58
Coverage
Interest Coverage
1,214.31 1,419.36 1,241.53 952.24 995.22 719.76 808.68 945.76 1,000.14 1,398.33 553.08 -511.83 1,098.11 747.22 - -
Asset Coverage
200 300 300 200 200 300 300 500 500 600 300 400 400 300 300
Cash Flow Coverage (CFGR)
69.64 81.15 64.14 51.20 49.08 45.08 64.98 111.59 106.21 113.72 45.73 55.76 71.37 32.60 38.20
EBITDA Coverage
2,000 2,400 2,000 1,600 1,900 1,600 2,300 1,000 1,300 3,700 1,400 200 1,900 1,400 - -
Dividend Coverage
-400 -200 -300 -200 -200 -100 -100 -200 -100 - - -100 -100 -200 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.81 5.42 3.39 4.16 4.94 4.81 5.12 2.83 5.49 11.41 9.07 8.91 9.81 14.14 9.23
Earnings Yield
11.70 13.14 12.76 10.44 11.53 7.97 6.85 7.83 8.61 10.37 11.34 9.46 20.11 16.44 13.20
Price/Earnings (P/E)
854.40 761.00 783.48 958.30 867.04 1,255.35 1,459.22 1,276.94 1,162.16 963.92 881.89 1,056.85 497.28 608.33 757.75
Price/Book (P/B)
140.47 130.39 121.46 119.82 100.81 98.36 70.23 83.82 82.02 82.81 68.72 47.67 46.23 51.28 55.02
Price/Sales (P/S)
39.23 28.56 22.90 21.97 19.91 20.64 23.45 30.86 25.23 20.54 17.10 16.78 13.06 12.13 13.76
Price/Cash Flow (P/CF)
346.99 320.78 380.89 429.94 377.50 393.21 285.46 277.79 311.91 337.72 330.62 210.99 158.95 346.12 273.63