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
38.11 36.57 35.03 33.12 33.00 31.20 31.72 34.58 33.81 32.05 31.23 30.95 29.34 27.58 27.39
Profit Margin
24.42 22.69 20.24 19.43 17.63 16.72 16.61 18.29 17.79 13.23 12.81 11.19 10.75 8.67 9.27
Operating Margin
28.42 27.39 18.47 22.44 16.83 15.20 16.73 19.38 18.04 15.71 14.24 12.26 8.32 8.16 9.56
EPS Growth
47.73 20.00 -6.41 6.85 15.39 13.33 12.75 33.91 15.58 -18.54 1.38 -17.69 7.44 - - 26.92
Return on Assets (ROA)
12.87 12.11 10.05 8.97 8.45 8.70 9.67 11.42 11.18 7.81 7.15 5.13 5.05 4.51 5.07
Return on Equity (ROE)
16.20 14.69 12.93 12.42 13.03 13.48 13.83 16.22 16.72 12.62 11.80 9.34 9.34 8.87 10.39
Return on Invested Capital (ROIC)
15.85 14.44 8.92 10.14 7.90 7.86 9.66 12.71 11.82 9.57 8.50 5.96 4.12 4.68 5.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.87 6.08 10.54 15.55 20.97 21.08 14.88 9.61 13.79 19.24 17.93 27.15 27.15 27.27 26.03
Debt/Equity
8.65 7.38 13.57 21.53 32.32 32.68 21.30 13.64 20.61 31.09 29.58 49.42 50.23 53.63 53.36
Debt/EBITDA
-197.21 -250.15 -348.19 -234.65 -152.69 -69.29 -50.17 -66.74 -52.96 -16.47 -54.53 22.59 88.26 166.31 135.47
Debt/Capitalization
7.96 6.87 11.95 17.71 24.43 24.63 17.56 12.01 17.09 23.72 22.83 33.08 33.43 34.91 34.79
Interest Debt per Share CNY
0.35 0.40 0.58 1.38 2.28 2.54 1.84 1.35 2.28 3.69 3.83 6.64 7.22 8.11 8.94
Debt Growth
701.64 22.81 102.68 76.55 65.32 12.37 -27.71 -26.15 72.46 64.07 3.59 54.29 11.08 14.25 17.79
Liquidity
Current Ratio
382.21 453.19 355.35 300.20 212.18 196.25 214.86 216.03 181.45 146.81 161.00 155.50 159.86 120.13 123.91
Quick Ratio
336.26 409.90 322.30 268.02 187.08 166.13 176.59 169.46 142.97 120.60 134.66 130.61 128.29 92.85 95.71
Cash Ratio
225.48 302.05 243.14 190.63 111.40 85.78 75.42 71.65 69.45 59.55 72.77 62.37 58.57 31.70 29.50
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
393.24 501.15 490.31 415.42 397.75 364.39 372.28 321.85 353.24 428.69 440.77 358.94 332.19 344.98 374.21
Receivables Turnover
- - - - - - 259.92 343.85 408.27 370.28 335.23 351.16 402.66 370.09 351.59 397.04 350.40 410.22
Payables Turnover
310.41 395.95 384.78 544.81 493.11 582.07 613.53 470.93 417.54 378.07 423.61 351.32 392.90 353.90 342.75
Asset Turnover
52.69 53.36 49.65 46.19 47.95 52.01 58.18 62.46 62.87 59.02 55.82 45.82 46.95 52.01 54.66
Coverage
Interest Coverage
38,452.95 13,855.82 -350.57 3,634.69 1,467.72 1,558.33 1,817.43 2,902.75 2,163.42 1,433.85 1,190.72 617.39 440.06 536.77 380.54
Asset Coverage
1,200 1,400 800 500 400 400 500 800 600 400 400 300 300 300 200
Cash Flow Coverage (CFGR)
167.98 172.21 92.51 41.28 22.40 38.08 53.23 119.16 75.12 49.87 56.25 28.17 16.42 20.45 34.44
EBITDA Coverage
44,000 15,500 -400 4,200 1,700 1,900 2,200 3,500 2,600 1,900 1,600 900 700 900 800
Dividend Coverage
-400 -300 -300 -300 -200 -200 -200 -300 -200 -200 -200 -200 -200 -200 -300
Time Interest Earned (TIE)
200 300 200 200 200 200 200 200 200 200 200 100 100 100 100
Market Prospects
Dividend Yield
1.31 1.83 3.75 3.09 2.44 2.80 3.17 2.15 1.50 3.13 2.37 1.78 1.71 2.86 3.77
Earnings Yield
6.42 7.21 12.39 10.91 7.13 7.94 8.93 7.10 4.48 6.55 5.99 3.58 4.65 6.98 11.92
Price/Earnings (P/E)
1,557.21 1,387.20 807.30 916.82 1,401.81 1,259.24 1,119.31 1,407.63 2,230.83 1,527.63 1,668.89 2,790.95 2,152.81 1,432.47 839.27
Price/Book (P/B)
252.28 203.80 104.42 113.85 182.60 169.79 154.85 228.35 372.98 192.76 196.92 260.63 201.07 127.06 87.20
Price/Sales (P/S)
380.29 314.70 163.42 178.11 247.10 210.56 185.97 257.44 396.85 202.09 213.74 312.41 231.46 124.21 77.83
Price/Cash Flow (P/CF)
1,736.40 1,603.68 832.01 1,281.36 2,522.41 1,364.52 1,365.65 1,404.57 2,409.11 1,243.10 1,183.28 1,872.27 2,437.35 1,158.52 474.56