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
19.14 18.38 18.59 17.64 16.20 20.47 23.26 24.94 28.08 29.92 33.44 30.22 27.04 27.15 29.52
Profit Margin
4.40 3.72 2.59 0.80 1.16 1.41 2.31 3.05 4.64 4.82 5.35 5.41 5.31 5.48 6.13
Operating Margin
5.85 5.04 2.45 -0.63 -1.38 1.52 2.56 3.67 6.24 6.48 6.91 7.03 6.49 6.35 6.60
EPS Growth
215.99 -5.88 -18.75 -70.39 79.74 22.25 65.49 50.00 66.67 14.29 20.00 8.33 7.69 10.71 19.36
Return on Assets (ROA)
3.89 3.55 2.53 0.65 0.95 1.19 1.85 2.59 3.97 4.24 4.66 4.58 4.75 4.97 5.99
Return on Equity (ROE)
6.26 5.80 4.45 1.36 2.09 2.79 4.41 6.15 8.45 9.33 10.10 10.08 10.05 9.96 10.90
Return on Invested Capital (ROIC)
5.95 5.03 2.56 -0.48 -1.06 1.24 2.18 3.66 6.36 7.02 7.38 8.26 8.11 7.82 8.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.00 17.36 22.92 33.38 35.45 34.74 33.25 28.69 22.24 23.06 22.99 15.33 14.24 16.74 16.40
Debt/Equity
24.12 28.36 40.26 69.71 77.55 81.00 79.28 68.14 47.30 50.77 49.84 33.74 30.10 33.54 29.84
Debt/EBITDA
-2.87 23.06 122.99 286.57 301.52 257.61 236.57 157.79 76.91 79.92 91.72 25.78 31.91 21.45 38.04
Debt/Capitalization
19.43 22.10 28.71 41.08 43.68 44.75 44.22 40.52 32.11 33.67 33.26 25.23 23.13 25.11 22.98
Interest Debt per Share CNY
0.68 0.82 1.23 2.06 2.53 2.58 2.65 2.41 2.05 2.28 2.47 1.84 1.76 2.16 2.09
Debt Growth
38.51 20.69 44.78 75.90 12.67 8.09 1.28 -9.30 -13.43 16.31 8.46 -26.50 -4.03 32.58 -1.82
Liquidity
Current Ratio
170.43 168.13 117.37 137.18 135.78 91.34 84.65 75.34 134.82 99.54 97.70 112.84 110.08 109.45 133.32
Quick Ratio
115.12 109.91 73.78 89.20 83.92 54.56 56.64 50.70 86.98 59.21 52.22 65.62 69.00 71.08 80.50
Cash Ratio
64.58 58.59 30.78 41.37 37.11 20.53 24.41 24.72 49.04 32.98 27.78 35.94 29.76 36.69 36.94
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
545.42 531.37 564.33 499.76 499.31 484.80 505.14 538.63 455.35 383.48 330.11 372.74 465.81 450.97 434.82
Receivables Turnover
704.46 741.38 708.66 612.97 665.21 685.14 591.95 763.10 896.52 955.01 1,110.80 1,013.31 699.99 724.62 815.08
Payables Turnover
661.15 638.36 667.75 617.31 740.20 590.74 462.81 438.54 439.88 410.26 467.29 564.14 448.84 501.40 484.71
Asset Turnover
88.41 95.43 97.78 81.90 82.34 84.56 80.07 85.01 85.63 88.03 87.10 84.67 89.47 90.78 97.76
Coverage
Interest Coverage
703.90 687.56 255.99 -32.86 -63.96 72.92 110.19 231.17 533.99 618.33 700.38 706.98 801.44 959.03 1,299.15
Asset Coverage
400 400 300 200 200 200 200 200 300 200 200 400 400 300 400
Cash Flow Coverage (CFGR)
87.51 36.38 14.10 3.12 6.79 23.48 23.34 32.43 33.25 25.26 23.54 38.64 24.83 54.79 19.52
EBITDA Coverage
1,400 1,600 1,100 400 400 500 500 700 1,000 1,300 1,500 1,500 1,700 2,100 2,800
Dividend Coverage
-300 -200 -100 - - - - - - - - -100 -300 -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
2.74 2.53 6.67 10.10 9.31 6.14 4.37 3.30 1.73 4.52 5.49 6.83 6.30 3.42 5.01
Earnings Yield
8.66 7.50 10.28 2.85 4.87 3.72 4.23 5.76 6.68 12.63 14.14 17.49 14.79 8.61 14.13
Price/Earnings (P/E)
1,154.40 1,332.59 973.08 3,506.62 2,053.36 2,690.84 2,366.05 1,736.57 1,498.14 791.96 707.43 571.71 676.24 1,161.09 707.74
Price/Book (P/B)
72.25 77.30 43.26 47.76 42.88 74.97 104.30 106.78 126.61 73.92 71.47 57.61 67.97 115.66 77.18
Price/Sales (P/S)
50.83 49.58 25.18 27.92 23.80 38.02 54.64 52.89 69.53 38.14 37.85 30.93 35.93 63.61 43.38
Price/Cash Flow (P/CF)
342.32 749.15 762.00 2,194.17 814.49 394.10 563.71 483.29 805.18 576.45 609.31 442.01 909.64 629.46 1,324.64