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
27.72 28.54 25.68 27.64 32.95 35.24 36.21 33.06 37.66 23.84 19.82 16.93 19.17 18.76 18.79
Profit Margin
5.44 5.95 5.29 4.80 5.57 6.34 6.80 7.53 9.84 8.15 4.91 4.73 5.39 5.60 5.37
Operating Margin
5.33 6.64 5.68 5.32 6.36 7.25 7.37 7.32 11.74 9.08 6.24 5.95 6.93 7.17 6.78
EPS Growth
13.04 26.92 9.09 61.11 32.76 20.78 8.60 6.93 17.59 66.93 -7.55 -8.67 27.93 6.55 2.46
Return on Assets (ROA)
5.00 5.97 5.93 6.34 8.00 8.39 8.19 5.82 7.28 6.68 5.60 4.88 5.63 5.31 5.16
Return on Equity (ROE)
6.39 7.55 7.60 9.65 14.35 15.41 15.39 8.69 10.92 15.87 13.19 11.15 12.80 12.37 11.61
Return on Invested Capital (ROIC)
5.54 7.10 7.04 9.34 12.48 13.51 12.78 6.75 11.05 11.96 10.96 8.50 10.32 9.84 9.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.61 0.87 3.08 1.39 4.23 4.10 4.22 0.23 0.22 12.67 11.69 16.00 15.01 15.31 15.21
Debt/Equity
2.05 1.10 3.95 2.12 7.59 7.53 7.92 0.34 0.33 30.08 27.50 36.57 34.15 35.65 34.22
Debt/EBITDA
-192.91 -152.89 -53.06 -111.14 -96.29 -148.34 -179.16 -589.53 -421.50 -201.07 -225.81 -202.92 -209.68 -176.30 -143.16
Debt/Capitalization
2.01 1.09 3.80 2.08 7.05 7.00 7.34 0.34 0.33 23.13 21.57 26.78 25.46 26.28 25.50
Interest Debt per Share CNY
0.09 0.05 0.19 0.08 0.44 0.48 0.55 0.06 0.04 4.15 4.33 6.10 6.36 7.30 7.63
Debt Growth
-76.81 -38.67 272.88 -43.10 528.46 8.15 19.43 -91.23 -27.10 15,138.70 1.94 43.78 3.80 15.17 4.56
Liquidity
Current Ratio
272.12 304.69 265.36 185.20 144.53 146.65 143.59 262.90 260.07 159.68 156.52 162.08 163.73 152.60 154.50
Quick Ratio
193.40 198.96 166.77 118.56 100.06 104.11 106.33 225.43 215.32 125.42 124.22 128.69 131.37 124.06 122.74
Cash Ratio
97.88 99.06 44.09 38.09 38.33 52.48 60.31 176.37 141.46 59.80 62.87 66.58 69.38 60.17 58.81
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
500.55 424.58 470.63 466.54 525.70 472.11 479.61 482.19 353.04 348.41 548.80 524.69 534.42 538.92 532.96
Receivables Turnover
564.64 602.54 511.45 535.44 569.00 605.50 631.65 591.85 546.36 271.65 372.35 352.67 360.04 338.36 354.62
Payables Turnover
843.69 940.94 1,136.62 768.23 737.37 500.55 416.53 518.22 427.68 268.72 380.67 361.83 378.61 384.41 390.98
Asset Turnover
91.93 100.21 112.13 131.97 143.75 132.29 120.50 77.37 74.00 82.04 114.16 103.20 104.38 94.81 96.09
Coverage
Interest Coverage
3,080.23 14,951.72 5,303.79 3,745.90 2,516.81 4,059.58 3,463.95 7,090.61 34,555.94 1,656.44 1,030.11 1,010.73 1,145.45 1,168.12 1,147.69
Asset Coverage
5,400 9,500 2,700 5,200 1,400 1,400 1,300 30,300 45,200 400 400 300 400 300 300
Cash Flow Coverage (CFGR)
647.97 188.25 -120.56 582.95 258.38 302.18 290.09 4,163.45 2,911.58 79.97 75.53 6.12 57.17 61.24 34.34
EBITDA Coverage
4,800 21,900 7,700 4,900 3,300 5,200 4,700 10,600 38,800 2,000 1,300 1,300 1,400 1,400 1,400
Dividend Coverage
-500 -600 -600 -400 -2,600 -200 -300 -200 -400 -300 -300 -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
0.92 0.48 1.12 0.64 0.14 1.69 1.69 2.04 1.47 2.18 2.71 4.96 4.26 4.51 4.95
Earnings Yield
5.05 3.02 7.22 2.83 3.63 4.93 5.48 5.99 6.55 8.60 8.26 11.21 12.51 12.01 12.66
Price/Earnings (P/E)
1,980.00 3,307.57 1,385.84 3,528.41 2,758.13 2,028.16 1,824.05 1,669.08 1,525.99 1,163.09 1,211.45 892.38 799.08 832.34 789.89
Price/Book (P/B)
126.43 249.62 105.37 340.45 395.66 312.50 280.67 145.11 166.71 184.56 159.74 99.50 102.28 102.96 91.74
Price/Sales (P/S)
107.62 196.94 73.25 169.49 153.51 128.65 124.02 125.63 150.14 94.76 59.48 42.18 43.07 46.64 42.42
Price/Cash Flow (P/CF)
950.76 12,074.70 -2,213.08 2,753.45 2,018.53 1,373.08 1,221.40 1,029.59 1,715.70 767.15 769.19 4,445.63 523.92 471.70 780.66