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
28.10 29.52 28.80 33.45 31.31 25.17 26.55 32.88 32.70 28.67 27.68 27.26 29.72 28.24 25.02
Profit Margin
10.96 12.47 14.16 14.85 9.86 6.51 3.99 12.35 13.31 12.72 11.85 12.07 14.36 12.35 10.88
Operating Margin
26.90 27.09 27.55 28.82 26.10 21.22 16.80 28.02 25.00 22.44 23.82 25.38 27.40 24.57 16.58
EPS Growth
- - 44.23 16.67 21.43 -17.65 -34.93 -50.27 231.13 66.67 36.00 11.77 - - 50.00 -7.02 -3.77
Return on Assets (ROA)
2.88 2.39 3.19 3.60 2.64 1.55 0.63 1.84 2.74 3.24 3.08 2.64 3.19 2.96 2.79
Return on Equity (ROE)
12.38 5.81 8.62 9.87 7.70 4.55 2.27 6.86 10.92 12.64 11.97 11.47 11.66 11.20 10.09
Return on Invested Capital (ROIC)
8.77 5.45 6.45 8.09 6.63 4.39 2.88 4.28 5.88 6.45 6.32 6.01 6.66 6.39 4.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
52.30 42.85 48.02 49.14 51.13 51.02 58.78 58.03 55.19 54.46 56.20 55.82 51.90 52.46 51.95
Debt/Equity
225.11 104.33 129.67 134.71 149.25 149.82 213.49 215.75 219.93 212.50 218.57 242.79 189.60 198.44 187.62
Debt/EBITDA
480.25 284.32 443.34 414.88 403.02 447.17 876.01 761.39 543.70 512.31 528.29 633.03 458.54 485.84 541.56
Debt/Capitalization
69.24 51.06 56.46 57.39 59.88 59.97 68.10 68.33 68.74 68.00 68.61 70.83 65.47 66.49 65.23
Interest Debt per Share CNY
1.56 2.30 2.16 2.43 2.88 3.13 4.41 4.74 5.30 5.96 7.19 8.85 10.01 9.99 10.06
Debt Growth
- - 65.93 34.50 11.10 18.72 23.84 43.54 7.71 11.03 12.69 21.10 23.75 16.77 8.81 1.07
Liquidity
Current Ratio
31.36 107.98 107.61 106.44 113.79 150.99 114.87 49.49 58.41 74.61 70.79 63.79 93.81 78.53 69.30
Quick Ratio
30.12 107.04 106.26 105.01 112.24 149.77 113.81 48.91 57.98 74.08 70.30 63.36 92.56 77.99 64.13
Cash Ratio
19.10 91.80 50.42 36.15 60.84 90.57 68.91 19.08 22.46 26.19 22.36 13.77 44.15 37.41 18.30
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,062.97 6,256.79 9,143.13 8,223.68 7,514.56 8,939.27 6,418.60 6,482.43 11,806.31 15,533.11 16,874.04 15,661.08 5,244.94 12,741.24 1,571.37
Receivables Turnover
864.11 545.75 459.36 299.55 371.73 277.94 233.75 188.81 210.49 242.83 301.17 215.82 210.96 255.93 248.97
Payables Turnover
248.13 484.72 1,800.90 1,249.05 1,431.36 881.32 560.73 632.97 824.96 4,793.40 6,325.16 5,143.12 2,452.66 3,306.37 3,120.97
Asset Turnover
26.23 19.15 22.55 24.26 26.77 23.83 15.69 14.92 20.58 25.47 25.99 21.85 22.23 23.98 25.67
Coverage
Interest Coverage
392.59 361.51 356.51 301.77 286.93 224.51 125.63 223.59 230.87 278.93 324.97 343.18 356.53 369.13 309.05
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
16.59 13.04 12.83 16.40 17.94 8.03 8.46 9.35 13.96 14.80 14.45 12.20 11.61 18.38 11.82
EBITDA Coverage
500 500 500 400 400 300 200 300 400 400 500 500 500 500 600
Dividend Coverage
- - - - -2,700 -200 -700 -100 -100 -900 -400 -300 -300 - - -100 - - - -
Time Interest Earned (TIE)
2,300 1,200 2,300 600 500 500 200 500 400 400 600 600 600 500 500
Market Prospects
Dividend Yield
- - - - 0.45 4.27 0.88 3.59 2.99 1.68 3.62 5.81 6.22 28.47 11.43 22.43 25.02
Earnings Yield
3.58 6.67 12.58 12.50 6.25 7.04 4.37 16.29 14.54 19.26 18.95 20.31 12.04 19.08 20.49
Price/Earnings (P/E)
2,793.62 1,499.05 795.19 800.08 1,600.05 1,420.94 2,290.09 613.96 687.79 519.20 527.80 492.46 830.61 524.11 488.10
Price/Book (P/B)
345.79 87.16 68.57 78.99 123.25 64.69 52.01 42.09 75.10 65.62 63.19 56.50 96.84 58.71 49.25
Price/Sales (P/S)
306.24 186.96 112.61 118.80 157.75 92.45 91.27 75.85 91.57 66.02 62.52 59.46 119.25 64.74 53.13
Price/Cash Flow (P/CF)
926.02 640.81 412.19 357.53 460.39 537.66 288.03 208.67 244.63 208.68 200.10 190.81 439.99 161.00 222.08