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
51.68 45.71 38.74 28.80 27.90 27.13 26.99 27.16 24.45 24.76 23.59 23.38 23.45 24.33 23.53
Profit Margin
10.14 9.55 6.64 5.25 5.74 4.69 2.06 0.49 1.13 2.23 2.66 1.73 3.53 4.59 5.35
Operating Margin
14.07 12.81 9.11 7.95 8.35 7.44 4.59 3.75 3.36 5.14 4.84 3.93 6.16 -0.04 8.40
EPS Growth
-11.11 35.71 -3.95 -13.70 12.70 -16.90 -67.80 -78.95 225.00 123.08 27.59 -51.35 177.78 64.00 7.32
Return on Assets (ROA)
7.13 8.45 6.93 5.32 5.53 4.46 1.48 0.33 0.95 2.16 2.45 1.35 3.68 5.56 5.85
Return on Equity (ROE)
12.20 14.91 13.26 10.84 11.44 9.11 3.01 0.66 1.91 4.33 5.45 2.76 7.29 10.86 11.14
Return on Invested Capital (ROIC)
10.09 12.13 10.40 9.06 9.26 7.52 3.35 2.31 2.83 4.69 4.23 2.65 6.74 -0.06 10.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.16 17.75 20.19 20.52 21.16 22.43 22.59 21.54 19.35 16.74 23.36 20.02 18.80 17.38 15.02
Debt/Equity
27.66 31.31 38.60 41.83 43.76 45.87 45.83 43.42 38.98 33.53 51.88 40.99 37.22 33.92 28.58
Debt/EBITDA
62.15 81.95 97.54 120.76 123.48 131.37 167.30 149.27 119.99 88.67 156.17 130.30 82.56 115.50 28.14
Debt/Capitalization
21.67 23.84 27.85 29.49 30.44 31.45 31.43 30.27 28.05 25.11 34.16 29.08 27.12 25.33 22.23
Interest Debt per Share CNY
1.31 1.64 2.17 2.51 2.81 3.05 3.05 2.92 2.63 2.32 3.62 2.84 2.65 2.66 2.39
Debt Growth
86.58 25.46 31.67 14.97 11.37 8.84 0.24 -4.52 -9.88 -12.49 56.76 -21.95 -5.59 -1.23 -11.00
Liquidity
Current Ratio
75.76 66.64 68.34 72.09 66.76 67.49 74.11 76.45 73.73 73.86 70.59 80.40 92.80 98.33 95.58
Quick Ratio
46.22 35.26 35.79 34.84 31.59 38.86 47.19 47.03 48.64 44.09 43.09 59.17 65.04 71.46 69.37
Cash Ratio
22.37 10.64 10.92 7.55 7.96 12.72 15.44 19.62 21.29 14.60 13.06 19.59 26.40 30.63 39.17
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
429.05 589.77 673.53 729.98 717.20 1,002.36 992.83 801.95 1,052.81 1,014.37 1,057.11 1,152.70 1,391.25 1,461.16 1,275.33
Receivables Turnover
3,083.76 2,875.62 3,012.85 1,858.23 1,741.63 1,894.70 1,529.81 1,533.63 1,609.21 1,777.04 1,805.21 1,576.52 1,904.11 4,497.09 2,152.08
Payables Turnover
783.69 294.43 1,082.38 1,184.75 1,249.05 1,958.92 1,812.58 1,461.17 1,475.85 1,459.82 1,296.46 1,309.84 1,385.75 1,420.56 742.98
Asset Turnover
70.28 88.47 104.50 101.22 96.41 94.91 72.08 67.47 83.83 96.77 92.09 77.72 104.48 121.16 109.38
Coverage
Interest Coverage
2,720.86 2,970.69 1,676.11 1,253.10 1,025.73 948.10 431.23 332.76 399.42 725.66 489.32 354.50 1,071.28 -6.44 1,051.51
Asset Coverage
500 400 300 300 300 300 300 300 400 400 300 300 400 400 500
Cash Flow Coverage (CFGR)
111.80 105.68 74.96 53.77 58.21 66.08 48.33 51.36 78.80 86.35 56.34 63.95 72.61 84.77 110.44
EBITDA Coverage
4,400 4,700 3,000 2,300 1,900 1,900 1,500 1,500 1,600 2,100 1,400 1,300 2,600 1,000 2,100
Dividend Coverage
-200 -200 -200 -100 -200 -100 -100 - - -100 -100 -200 - - -100 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.34 3.39 4.41 3.59 4.41 4.74 3.73 0.89 2.31 3.49 4.80 12.12 10.19 11.61 11.27
Earnings Yield
6.89 8.92 9.27 7.14 10.68 8.54 4.57 0.83 2.68 6.71 10.48 9.06 17.82 25.78 18.68
Price/Earnings (P/E)
1,451.89 1,121.29 1,078.84 1,400.28 936.54 1,170.58 2,190.80 12,050.22 3,728.36 1,490.41 953.90 1,103.60 561.20 387.89 535.42
Price/Book (P/B)
177.17 167.18 143.05 151.77 107.15 106.69 65.96 79.63 71.22 64.55 51.97 30.41 40.93 42.13 59.65
Price/Sales (P/S)
147.27 107.12 71.58 73.56 53.75 54.95 45.10 58.56 42.16 33.30 25.40 19.11 19.78 17.81 28.65
Price/Cash Flow (P/CF)
572.99 505.24 494.37 674.87 420.66 351.92 297.77 357.04 231.82 222.95 177.76 116.00 151.47 146.52 188.96