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
69.06 70.61 67.19 62.69 61.47 60.29 60.01 57.49 58.60 56.76 56.81 50.52 59.69 43.24 39.55
Profit Margin
38.01 37.11 38.65 34.24 36.39 36.80 38.64 37.34 38.14 37.85 37.25 33.02 38.62 27.75 25.03
Operating Margin
54.14 53.72 56.02 50.19 51.75 50.01 52.03 49.76 53.82 52.14 52.80 47.64 54.05 37.95 34.29
EPS Growth
-2.38 14.63 10.64 -11.54 10.87 1.96 9.62 -1.75 17.86 3.03 -2.94 -21.21 75.00 -4.40 14.94
Return on Assets (ROA)
7.03 8.32 8.48 6.71 6.95 7.46 7.72 7.11 7.70 7.60 6.89 5.35 7.60 6.78 7.64
Return on Equity (ROE)
12.72 13.60 13.67 11.63 12.01 11.32 11.55 10.75 11.64 11.15 10.22 7.71 13.29 12.12 13.11
Return on Invested Capital (ROIC)
8.93 10.76 10.84 9.17 9.31 9.71 10.13 8.65 9.76 9.12 8.11 6.40 9.33 7.59 8.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.88 24.37 23.06 22.89 22.71 11.49 11.92 13.79 12.31 13.18 14.34 14.25 25.94 31.44 29.95
Debt/Equity
55.84 39.84 37.18 39.65 39.26 17.43 17.82 20.85 18.60 19.35 21.26 20.52 45.37 56.17 51.45
Debt/EBITDA
135.78 89.82 93.88 103.91 97.83 38.56 27.69 -9.76 -3.60 -23.50 7.11 1.09 26.07 63.17 73.42
Debt/Capitalization
35.83 28.49 27.10 28.39 28.19 14.84 15.13 17.25 15.69 16.21 17.53 17.03 31.21 35.97 33.97
Interest Debt per Share CNY
1.82 1.46 1.47 1.64 1.74 0.88 0.90 1.16 1.11 1.25 1.45 1.47 3.27 4.17 4.06
Debt Growth
32.88 -22.42 1.59 11.34 6.83 -52.19 9.17 25.10 -3.57 11.68 17.15 1.38 123.28 29.63 -2.78
Liquidity
Current Ratio
62.68 103.24 94.61 111.15 46.14 59.59 114.28 240.57 192.70 188.16 130.47 167.78 160.33 378.32 292.17
Quick Ratio
62.54 102.77 94.18 110.76 46.01 59.38 113.79 240.01 192.09 187.81 130.20 167.49 160.14 377.98 291.86
Cash Ratio
61.19 93.07 75.67 83.71 30.94 44.14 84.73 212.53 150.63 175.58 100.49 107.88 154.39 343.31 270.28
Operating Cash Flow Ratio
- - 100 100 100 - - 100 100 100 100 100 - - - - - - 100 100
Turnover
Inventory Turnover
22,888.94 16,481.26 21,305.91 23,329.79 23,476.55 35,501.76 18,358.64 20,136.81 15,990.60 25,449.01 22,395.27 21,162.09 29,300.38 62,793.30 89,914.56
Receivables Turnover
4,200.85 1,372.66 787.28 450.62 276.95 608.54 408.06 487.96 568.50 1,729.64 1,482.72 1,692.48 2,713.95 1,100.71 5,189.48
Payables Turnover
111.57 146.05 167.95 147.50 188.28 225.23 226.41 241.42 154.80 203.72 105.13 136.44 212.65 488.06 634.57
Asset Turnover
18.50 22.42 21.93 19.61 19.09 20.29 19.99 19.05 20.18 20.07 18.51 16.21 19.68 24.44 30.50
Coverage
Interest Coverage
1,703.23 914.12 1,129.71 950.46 1,024.62 847.52 3,234.15 1,139.07 1,665.44 1,187.46 1,309.28 1,050.95 831.72 872.32 1,062.79
Asset Coverage
- - - - - - - - - - 100 100 100 100 100 100 100 - - 100 - -
Cash Flow Coverage (CFGR)
38.65 67.29 66.45 50.49 53.88 120.44 105.13 96.84 107.90 92.76 79.84 73.63 40.58 28.93 40.75
EBITDA Coverage
2,500 1,300 1,600 1,500 1,600 1,400 4,900 1,800 2,500 1,800 2,000 1,700 1,200 1,300 1,600
Dividend Coverage
-100 -100 -100 -100 -100 -100 -200 -100 -200 -200 -200 -100 -200 -100 -100
Time Interest Earned (TIE)
600 600 1,000 800 800 800 800 1,000 1,600 1,500 1,400 1,100 1,400 1,200 1,300
Market Prospects
Dividend Yield
6.36 4.71 7.64 8.41 8.41 7.62 5.05 5.35 5.20 7.00 7.58 7.35 6.11 12.51 9.90
Earnings Yield
8.54 8.17 13.99 13.01 15.24 12.45 10.24 10.53 12.09 16.49 16.07 13.46 17.79 15.69 14.34
Price/Earnings (P/E)
1,170.44 1,224.57 714.87 768.58 656.27 803.52 976.75 949.56 827.24 606.58 622.33 743.22 562.02 637.50 697.14
Price/Book (P/B)
148.88 166.54 97.73 89.39 78.82 90.99 112.86 102.11 96.26 67.65 63.61 57.29 74.72 77.25 91.43
Price/Sales (P/S)
444.94 454.47 276.33 263.17 238.81 295.66 377.45 354.59 315.51 229.60 231.82 245.41 217.04 176.94 174.51
Price/Cash Flow (P/CF)
689.78 621.19 395.53 446.55 372.68 433.46 602.39 505.69 479.50 376.86 374.74 379.15 405.80 475.41 436.11