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
61.04 63.45 68.41 66.93 67.04 65.82 64.52 65.59 65.18 60.42 59.68 56.85 60.38 58.98 60.21
Profit Margin
32.85 34.91 38.35 46.39 44.80 43.17 43.43 43.22 39.86 36.67 36.40 28.51 32.54 30.82 34.77
Operating Margin
43.44 46.48 53.34 52.32 48.28 48.27 43.66 37.80 37.53 40.84 40.06 29.57 37.28 36.55 42.08
EPS Growth
71.43 8.33 42.31 35.14 - - 4.00 -7.69 -4.17 4.35 -4.17 6.52 -34.69 34.38 - - 62.79
Return on Assets (ROA)
13.38 19.48 22.52 25.37 19.60 16.15 16.97 15.21 14.28 13.93 14.12 10.77 13.73 13.31 18.67
Return on Equity (ROE)
17.73 25.52 25.92 28.67 24.95 22.25 19.23 16.97 16.33 15.96 20.80 13.04 16.11 15.59 21.60
Return on Invested Capital (ROIC)
15.53 26.25 25.68 28.67 19.01 15.80 15.62 11.77 11.76 14.12 17.80 10.73 14.98 14.63 21.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.11 - - - - - - 10.41 16.82 - - - - - - - - 1.46 1.07 1.75 1.41 1.38
Debt/Equity
20.02 - - - - - - 13.25 23.17 - - - - - - - - 2.15 1.30 2.05 1.65 1.59
Debt/EBITDA
-221.71 -196.29 -187.81 -226.77 -207.97 -84.93 -157.68 -454.23 -183.80 -35.03 -19.22 -102.13 -17.26 -12.01 -24.86
Debt/Capitalization
16.68 - - - - - - 11.70 18.81 - - - - - - - - 2.10 1.28 2.01 1.62 1.57
Interest Debt per Share CNY
0.22 0.01 - - - - 0.27 0.54 0.01 - - - - - - 0.05 0.03 0.06 0.05 0.05
Debt Growth
19.00 -100.00 - - - - - - 100.68 -100.00 - - - - - - - - -37.64 74.29 -17.49 13.18
Liquidity
Current Ratio
335.36 939.46 812.03 1,093.13 450.59 273.42 897.20 997.10 716.47 796.41 277.95 616.09 742.11 656.62 688.15
Quick Ratio
279.36 735.08 658.41 929.74 398.29 231.88 753.70 817.92 546.64 596.78 213.85 432.69 481.81 351.02 421.90
Cash Ratio
259.51 696.31 634.73 903.74 318.52 138.23 318.55 795.30 291.50 63.34 16.49 110.20 47.03 33.96 72.30
Operating Cash Flow Ratio
- - 200 200 300 100 - - 100 100 100 100 - - - - - - - - 200
Turnover
Inventory Turnover
129.55 130.12 127.01 150.70 158.77 131.05 112.02 86.98 83.95 84.87 88.64 75.05 66.19 58.40 80.12
Receivables Turnover
- - - - - - - - 16,313.18 14,714.80 11,613.88 8,993.62 13,194.05 13,282.60 7,012.67 7,465.29 6,750.51 6,505.93 7,339.72
Payables Turnover
1,678.40 2,301.10 3,844.94 4,504.26 3,059.00 2,470.60 2,484.30 1,892.27 2,111.06 3,417.14 4,379.76 2,907.97 5,371.57 2,996.52 2,899.81
Asset Turnover
40.74 55.81 58.73 54.69 43.75 37.40 39.06 35.19 35.83 37.98 38.79 37.75 42.19 43.20 53.69
Coverage
Interest Coverage
2,048.65 3,599.26 -10,828.29 - - 24,350.63 9,509.78 3,826.25 - - - - - - 21,263.25 17,940.48 36,938.92 20,286.44 36,191.39
Asset Coverage
600 - - - - - - 800 500 - - - - - - - - 5,000 8,200 5,100 6,400 6,500
Cash Flow Coverage (CFGR)
43.23 - - - - - - 191.67 82.66 - - - - - - - - 855.84 1,023.59 481.96 595.70 1,479.75
EBITDA Coverage
2,100 3,700 -11,100 - - 24,800 9,600 3,900 - - - - - - 21,900 18,800 38,200 21,000 37,700
Dividend Coverage
- - -200 -200 -200 -100 -200 -100 -100 -200 -100 -100 - - -200 -100 -300
Time Interest Earned (TIE)
300 300 400 300 400 400 400 300 400 400 400 200 200 200 200
Market Prospects
Dividend Yield
- - 2.23 4.41 4.68 7.22 7.24 7.06 7.01 5.57 6.31 8.82 23.18 5.70 10.92 5.10
Earnings Yield
4.82 6.44 12.48 12.61 14.40 14.82 13.14 13.32 11.80 11.31 9.59 8.71 15.14 14.16 15.57
Price/Earnings (P/E)
2,074.39 1,554.04 801.23 793.01 694.30 674.74 760.78 750.58 847.34 884.45 1,043.00 1,148.64 660.36 706.45 642.09
Price/Book (P/B)
367.72 396.67 207.64 227.33 173.22 150.12 146.32 127.40 138.37 141.20 216.97 149.80 106.37 110.16 138.68
Price/Sales (P/S)
681.45 542.50 307.26 367.87 311.07 291.28 330.44 324.39 337.73 324.32 379.60 327.53 214.85 217.72 223.25
Price/Cash Flow (P/CF)
4,249.64 1,573.87 697.65 778.35 682.20 783.67 1,002.95 784.78 804.87 1,270.74 1,182.06 1,126.58 1,074.79 1,123.19 588.18