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
29.29 33.77 40.55 40.09 27.80 26.51 27.44 29.08 33.90 34.14 33.63 29.28 25.31 21.17 16.92
Profit Margin
19.42 27.36 26.26 22.59 19.36 16.38 18.95 16.70 17.48 14.02 12.14 10.84 10.68 9.72 7.11
Operating Margin
34.75 40.68 48.34 34.50 23.05 21.87 22.27 22.78 26.88 26.72 26.65 22.60 18.02 16.33 10.97
EPS Growth
575.00 48.15 53.75 -2.44 23.33 3.38 0.65 1.95 38.22 25.81 14.65 8.95 18.77 0.74 -49.27
Return on Assets (ROA)
5.20 5.76 6.51 5.02 5.57 4.97 4.88 4.07 3.47 3.20 2.81 2.61 2.72 3.10 1.83
Return on Equity (ROE)
18.20 25.85 28.84 21.07 21.73 17.49 16.30 14.82 17.85 19.88 19.52 18.46 19.09 17.14 8.46
Return on Invested Capital (ROIC)
11.07 13.09 15.34 9.30 8.34 7.50 6.51 6.15 7.76 7.91 8.74 8.54 7.63 8.02 3.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.01 24.16 24.64 26.27 26.30 28.39 29.27 28.71 23.23 26.91 26.39 25.53 25.94 28.38 29.55
Debt/Equity
80.45 108.41 109.24 110.17 102.53 99.96 97.76 104.51 119.40 167.02 183.20 180.33 181.75 157.15 136.17
Debt/EBITDA
72.11 104.22 84.35 149.70 244.84 258.29 339.48 377.40 296.99 293.02 275.81 282.65 341.90 365.06 729.76
Debt/Capitalization
44.58 52.02 52.21 52.42 50.62 49.99 49.43 51.10 54.42 62.55 64.69 64.33 64.51 61.11 57.66
Interest Debt per Share CNY
2.37 3.38 4.69 6.23 6.90 8.69 9.18 11.08 14.25 22.94 28.93 32.76 38.14 37.30 33.33
Debt Growth
-23.94 77.40 38.34 37.01 15.47 25.91 12.87 19.79 30.53 61.87 26.20 13.51 16.24 -1.67 -7.33
Liquidity
Current Ratio
129.11 126.50 135.97 140.35 136.04 147.84 169.15 151.42 131.65 148.90 148.32 144.37 144.31 160.84 165.62
Quick Ratio
127.75 125.41 134.79 47.04 44.94 55.24 68.36 52.72 39.81 49.89 48.90 50.35 53.50 63.94 70.17
Cash Ratio
30.84 25.76 27.92 29.38 19.84 25.27 25.22 18.87 15.01 18.04 18.20 19.28 19.73 21.46 22.18
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,671.44 2,403.22 2,411.24 28.62 45.32 54.43 48.05 43.06 29.23 30.83 30.19 34.75 41.14 60.69 58.92
Receivables Turnover
496.20 302.55 454.94 8,326.79 11,214.24 1,196.47 1,233.88 2,081.39 3,198.74 4,522.14 4,841.26 7,015.36 6,007.02 4,600.25 3,932.77
Payables Turnover
49.15 31.76 34.59 398.11 422.79 266.49 244.43 299.38 240.13 195.76 160.56 170.91 195.08 414.65 591.42
Asset Turnover
26.80 21.05 24.77 22.24 28.79 30.32 25.76 24.37 19.87 22.85 23.15 24.12 25.51 31.85 25.80
Coverage
Interest Coverage
14,373.40 9,209.23 5,761.51 20,208.74 24,259.82 49,486.39 24,494.57 23,531.03 42,786.76 41,495.01 6,160.57 5,012.84 4,317.99 3,909.44 2,103.40
Asset Coverage
200 200 200 100 100 100 200 100 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
59.86 48.94 40.73 35.30 33.91 38.90 26.13 50.62 84.68 46.33 19.91 18.80 12.56 4.46 15.95
EBITDA Coverage
14,900 10,700 5,700 20,200 24,300 49,700 24,500 23,600 42,800 41,700 6,100 5,000 4,300 3,900 2,100
Dividend Coverage
-2,500 -1,200 -1,200 -600 -700 -600 -500 -400 -400 -300 -300 -200 -200 -400 -700
Time Interest Earned (TIE)
-500 -400 800 44,800 600 10,200 1,700 5,000 1,300 1,500 1,000 700 600 700 500
Market Prospects
Dividend Yield
0.28 0.69 1.41 1.40 2.33 2.81 2.91 4.06 2.58 3.68 3.03 3.14 4.85 4.27 2.49
Earnings Yield
6.94 8.74 17.25 9.76 17.26 18.91 15.82 17.83 11.85 13.29 9.42 8.75 13.35 18.88 18.19
Price/Earnings (P/E)
1,440.24 1,144.02 579.75 1,025.10 579.27 528.75 632.32 560.94 844.02 752.23 1,062.07 1,143.56 749.08 529.80 549.82
Price/Book (P/B)
262.12 295.68 167.20 215.96 125.89 92.47 103.10 83.13 150.69 149.57 207.27 211.12 143.01 90.83 46.49
Price/Sales (P/S)
279.74 313.05 152.26 231.57 112.16 86.62 119.84 93.69 147.53 105.47 128.95 123.94 79.99 51.51 39.09
Price/Cash Flow (P/CF)
544.29 557.33 375.80 555.35 362.08 237.80 403.61 157.14 149.04 193.28 568.17 622.75 626.25 1,295.71 214.05