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
19.71 19.87 22.71 23.39 23.97 20.04 11.41 11.02 12.79 17.22 18.99 23.25 24.46 22.67 22.14
Profit Margin
8.47 10.04 11.74 14.27 13.83 10.22 2.12 3.28 4.34 5.15 7.36 10.29 11.56 9.94 7.17
Operating Margin
12.59 15.40 18.08 20.80 21.57 15.37 6.05 7.09 8.35 8.01 10.74 14.11 14.92 10.10 12.14
EPS Growth
- - 107.41 57.14 9.09 - - -4.17 -85.78 52.29 53.01 44.36 45.46 31.25 14.29 -25.00 -27.78
Return on Assets (ROA)
2.95 5.45 7.12 7.29 6.56 5.54 0.87 1.33 1.94 2.58 3.87 4.80 5.29 3.77 2.73
Return on Equity (ROE)
7.15 13.24 17.08 15.96 14.79 11.80 1.87 2.75 4.07 5.54 7.85 9.82 10.02 7.34 5.24
Return on Invested Capital (ROIC)
5.01 8.41 11.57 11.02 9.58 8.59 2.53 3.07 3.65 4.87 6.24 7.24 8.26 5.20 5.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.94 42.84 37.88 34.23 38.08 35.58 36.58 34.82 34.39 31.72 31.83 30.06 21.00 21.67 21.35
Debt/Equity
99.30 104.18 90.83 74.91 85.85 75.77 79.12 71.90 71.96 68.15 64.57 61.53 39.80 42.20 40.98
Debt/EBITDA
620.88 339.95 269.35 246.18 302.85 320.85 689.69 582.77 508.28 414.22 349.67 253.19 111.13 199.50 203.44
Debt/Capitalization
49.82 51.02 47.60 42.83 46.19 43.11 44.17 41.83 41.85 40.53 39.23 38.09 28.47 29.68 29.07
Interest Debt per Share CNY
0.96 1.16 1.22 1.21 1.48 1.55 1.45 1.35 1.40 1.37 1.34 1.37 1.03 1.10 1.11
Debt Growth
21.25 19.21 4.71 7.45 30.58 9.15 3.05 -5.80 3.61 6.36 2.13 3.51 -21.60 9.72 -0.01
Liquidity
Current Ratio
115.11 137.92 125.26 123.17 126.52 138.74 126.00 118.99 140.75 145.49 140.16 137.50 173.10 155.90 152.16
Quick Ratio
53.73 73.58 78.81 76.85 71.19 86.60 77.99 69.35 86.29 98.03 99.33 102.37 122.30 105.04 106.29
Cash Ratio
3.11 16.68 4.07 4.89 2.47 4.84 8.23 6.77 6.31 13.88 9.37 17.21 30.26 24.02 13.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
84.84 154.47 204.19 167.52 130.52 185.73 161.03 157.96 179.24 208.45 250.78 237.33 190.54 151.67 162.26
Receivables Turnover
183.41 249.69 244.75 - - 234.77 228.37 205.33 246.80 228.24 251.19 248.55 258.83 305.04 221.68 177.10
Payables Turnover
164.75 289.41 243.69 244.26 270.81 306.00 254.95 313.64 298.66 238.83 317.39 281.47 367.15 308.01 322.42
Asset Turnover
34.82 54.22 60.66 51.11 47.44 54.22 40.90 40.70 44.79 50.03 52.56 46.62 45.72 37.92 38.07
Coverage
Interest Coverage
332.94 430.40 587.00 547.21 558.47 461.04 138.94 212.35 275.36 283.06 368.08 485.76 538.99 290.55 315.54
Asset Coverage
200 100 200 200 200 200 200 200 200 200 200 200 300 300 300
Cash Flow Coverage (CFGR)
15.28 10.62 33.56 17.88 3.19 19.03 20.62 17.13 7.18 25.47 12.26 38.84 20.55 10.48 1.90
EBITDA Coverage
400 500 700 600 600 500 200 400 400 400 500 600 700 400 500
Dividend Coverage
-400 -1,000 -700 -500 -500 -400 - - -700 -700 -200 -400 -400 -300 -300 -300
Time Interest Earned (TIE)
200 400 400 900 1,000 400 200 200 200 100 200 200 200 200 100
Market Prospects
Dividend Yield
2.42 1.60 2.67 3.23 2.65 4.17 7.86 0.76 0.98 2.54 1.23 1.79 1.96 2.33 1.93
Earnings Yield
12.05 16.80 20.66 16.33 13.92 20.14 5.92 5.62 7.50 6.56 5.36 7.19 6.28 7.10 7.10
Price/Earnings (P/E)
830.03 595.25 483.96 612.24 718.44 496.43 1,688.54 1,779.04 1,333.39 1,525.43 1,865.77 1,391.46 1,592.20 1,407.87 1,407.77
Price/Book (P/B)
59.34 78.84 82.64 97.72 106.26 58.57 31.64 48.96 54.21 84.52 146.39 136.60 159.54 103.34 73.77
Price/Sales (P/S)
70.28 59.79 56.82 87.35 99.35 50.73 35.76 58.26 57.84 78.63 137.29 143.13 184.13 139.91 100.94
Price/Cash Flow (P/CF)
390.98 712.57 271.10 729.74 3,875.10 406.36 193.87 397.58 1,048.69 486.91 1,849.29 571.55 1,950.60 2,335.38 9,453.64