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
16.13 16.29 15.90 15.91 15.16 14.60 14.07 13.22 12.91 12.14 11.66 11.20 11.03 11.35 11.61
Profit Margin
4.05 4.00 3.95 3.91 3.27 2.94 2.88 2.87 2.87 2.73 2.60 2.51 2.36 2.39 2.41
Operating Margin
5.38 5.17 5.05 4.78 3.80 3.27 3.21 3.12 3.02 2.66 2.32 1.43 1.23 1.34 1.46
EPS Growth
22.73 14.82 16.13 -2.78 -8.57 -3.13 9.68 8.82 5.41 7.69 4.76 - - 4.55 4.35 8.33
Return on Assets (ROA)
5.30 5.37 5.54 5.35 4.64 4.08 4.03 4.05 3.84 3.59 3.48 3.26 3.16 3.05 2.94
Return on Equity (ROE)
12.23 12.78 13.21 11.74 10.28 9.34 9.43 9.54 9.58 8.97 8.82 8.39 8.22 8.32 8.42
Return on Invested Capital (ROIC)
11.72 11.71 12.67 11.30 9.79 8.24 8.39 8.44 8.49 7.37 6.53 4.02 3.69 4.10 4.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.21 5.26 2.61 1.11 0.22 1.70 1.49 1.21 0.46 0.58 1.77 1.98 1.30 1.27 1.95
Debt/Equity
9.71 12.52 6.24 2.44 0.48 3.90 3.48 2.85 1.15 1.46 4.47 5.10 3.39 3.46 5.58
Debt/EBITDA
-277.89 -225.18 -186.48 -226.49 -197.18 -219.17 -273.05 -370.03 -353.40 -429.71 -493.30 -732.10 -716.35 -676.63 -349.23
Debt/Capitalization
8.85 11.13 5.87 2.38 0.48 3.75 3.36 2.77 1.14 1.44 4.28 4.86 3.28 3.34 5.29
Interest Debt per Share CNY
0.23 0.31 0.18 0.08 0.02 0.13 0.13 0.12 0.05 0.07 0.23 0.28 0.20 0.21 0.36
Debt Growth
-35.11 40.39 -43.93 -49.95 -78.89 170.69 -25.94 -69.72 409.87 44.23 228.01 21.30 26.79 3.60 -3.40
Liquidity
Current Ratio
143.36 140.79 141.79 156.61 156.00 155.78 155.30 157.75 149.99 146.61 144.53 138.08 135.95 126.44 127.16
Quick Ratio
133.57 131.38 134.09 148.61 147.35 147.25 146.23 151.33 144.51 141.79 140.63 135.05 133.39 124.38 125.59
Cash Ratio
52.34 43.48 33.19 37.44 26.26 25.77 30.00 38.54 31.92 34.47 37.92 38.04 36.31 33.16 30.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,996.08 2,073.89 2,658.47 2,730.17 2,606.62 2,581.46 2,412.36 3,455.55 3,619.05 4,140.73 5,254.22 6,494.63 7,989.68 9,124.86 10,974.39
Receivables Turnover
- - 269.45 244.70 240.69 269.23 266.67 294.18 301.23 311.40 309.26 323.93 322.80 336.76 308.80 283.05
Payables Turnover
374.55 389.18 353.51 348.51 340.04 332.14 353.17 376.28 334.79 329.89 338.15 326.44 328.21 279.67 245.87
Asset Turnover
130.96 134.10 140.08 136.82 141.88 138.69 139.80 141.31 133.70 131.20 134.12 129.80 133.95 127.64 122.03
Coverage
Interest Coverage
2,404.06 4,067.72 4,477.42 11,298.96 23,191.39 11,715.38 5,053.88 5,915.14 6,068.89 11,228.35 3,948.48 2,759.29 2,092.10 2,073.25 1,912.05
Asset Coverage
1,100 800 1,700 4,300 21,200 8,500 12,300 43,400 8,900 7,200 2,400 2,100 1,700 1,700 1,900
Cash Flow Coverage (CFGR)
162.60 85.73 122.57 190.57 304.27 179.27 544.58 694.86 2,132.88 904.81 311.50 291.06 345.63 352.01 225.27
EBITDA Coverage
3,000 5,100 5,600 14,200 30,000 15,600 6,600 7,600 7,700 14,400 5,200 4,100 3,300 3,100 5,100
Dividend Coverage
-500 -100 -200 -200 -200 -200 -300 -300 -200 -200 -200 -200 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.59 5.73 4.77 3.58 3.88 4.69 4.25 2.68 3.11 2.57 3.02 5.56 5.28 7.22 6.91
Earnings Yield
8.23 8.03 12.82 9.80 8.63 10.71 13.84 8.28 9.00 7.37 8.68 15.46 14.73 19.28 17.63
Price/Earnings (P/E)
1,214.76 1,246.13 779.82 1,020.45 1,158.78 934.10 722.56 1,207.37 1,110.76 1,357.56 1,152.50 646.70 678.85 518.81 567.27
Price/Book (P/B)
148.59 159.29 103.05 119.79 119.13 87.21 68.12 115.24 106.42 121.82 101.67 54.27 55.81 43.19 47.76
Price/Sales (P/S)
49.16 49.88 30.82 39.92 37.89 27.45 20.83 34.62 31.88 37.10 29.93 16.25 16.00 12.38 13.68
Price/Cash Flow (P/CF)
941.65 1,484.02 1,347.79 2,579.20 8,081.70 1,248.44 359.82 581.59 432.90 924.37 730.36 365.42 475.68 355.11 379.62