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
45.97 44.26 39.88 44.89 45.12 46.11 47.90 48.78 41.78 38.20 38.63 42.26 37.38 34.00 33.70
Profit Margin
19.55 18.15 15.54 19.00 17.58 16.43 18.18 18.66 20.99 18.52 17.37 20.54 15.75 8.51 11.78
Operating Margin
24.00 22.33 19.32 25.59 22.29 22.09 25.76 24.63 25.76 23.74 22.09 23.42 18.01 14.65 16.74
EPS Growth
51.46 8.97 2.94 32.00 2.17 8.05 2.75 4.20 15.39 - - 4.13 17.68 -27.72 -40.50 45.18
Return on Assets (ROA)
14.97 13.13 11.36 12.05 9.27 9.20 10.29 10.53 9.75 8.32 9.04 10.34 7.74 4.55 6.96
Return on Equity (ROE)
23.48 23.22 21.46 24.99 22.52 22.20 23.06 24.42 23.56 22.72 21.86 23.67 17.20 9.86 13.73
Return on Invested Capital (ROIC)
18.57 15.52 13.89 14.60 9.87 10.25 11.82 11.83 10.15 9.22 9.77 10.06 7.63 6.23 8.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.30 28.60 30.96 38.45 48.35 48.27 43.52 46.61 49.05 53.15 49.99 46.93 43.15 40.28 35.49
Debt/Equity
30.28 50.58 58.49 79.75 117.52 116.52 97.52 108.08 118.45 145.07 120.93 107.44 95.86 87.36 69.98
Debt/EBITDA
-57.79 -19.50 -27.09 31.69 -2.39 -12.47 156.97 19.35 12.18 47.94 18.82 6.30 0.28 -38.69 -75.79
Debt/Capitalization
23.24 33.59 36.90 44.37 54.03 53.81 49.37 51.94 54.22 59.19 54.74 51.79 48.94 46.63 41.17
Interest Debt per Share CNY
2.06 3.75 4.85 7.49 12.54 13.70 12.05 13.41 16.14 20.63 18.80 18.13 15.91 15.07 12.83
Debt Growth
51.01 88.34 29.04 54.75 67.85 8.31 -12.72 10.94 19.87 27.17 -10.90 -3.50 -12.48 -6.51 -16.39
Liquidity
Current Ratio
186.88 176.91 137.27 149.62 161.52 151.19 121.80 144.81 133.79 125.86 127.06 135.72 123.74 137.83 140.66
Quick Ratio
134.80 131.49 107.97 114.23 135.59 131.73 103.19 123.90 115.88 108.19 110.99 116.18 104.85 115.54 117.83
Cash Ratio
106.57 98.55 82.48 88.20 115.66 112.17 33.27 97.35 96.06 88.97 86.80 92.85 82.80 91.53 95.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
269.18 271.26 349.32 266.52 265.10 347.59 294.99 309.06 306.37 295.84 363.02 299.66 312.74 328.42 362.07
Receivables Turnover
955.94 696.55 - - 672.65 969.86 970.66 841.96 702.66 781.97 721.42 616.04 662.90 699.96 771.38 930.85
Payables Turnover
668.49 567.66 544.85 566.21 554.46 558.45 426.84 475.01 494.44 437.08 620.71 575.62 507.42 511.06 573.95
Asset Turnover
76.58 72.30 73.12 63.43 52.71 55.97 56.61 56.46 46.48 44.94 52.02 50.35 49.16 53.42 59.10
Coverage
Interest Coverage
4,131.14 4,682.28 2,479.24 2,280.89 1,388.67 1,069.46 1,231.67 1,377.60 1,275.58 785.78 658.06 747.72 834.15 729.34 626.34
Asset Coverage
400 200 200 200 100 100 100 100 100 100 100 100 200 200 200
Cash Flow Coverage (CFGR)
92.14 42.91 46.49 26.33 19.89 24.47 24.19 25.68 21.10 16.33 15.80 24.18 25.23 22.34 27.15
EBITDA Coverage
4,700 5,400 2,800 2,500 1,500 1,200 1,300 1,500 1,400 900 700 800 1,000 900 800
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
200 100 100 200 200 100 100 100 200 200 200 200 100 100 100
Market Prospects
Dividend Yield
1.59 1.80 1.79 2.15 1.97 2.28 2.87 3.56 2.90 4.30 4.44 5.31 7.04 3.83 5.32
Earnings Yield
3.07 2.99 2.97 4.10 3.31 3.93 4.53 5.82 4.45 6.30 6.63 8.37 8.52 4.53 9.16
Price/Earnings (P/E)
3,252.62 3,340.16 3,368.67 2,438.40 3,024.77 2,544.29 2,207.75 1,718.03 2,248.09 1,587.56 1,509.40 1,195.34 1,173.53 2,209.27 1,092.28
Price/Book (P/B)
763.83 775.42 723.02 609.45 681.29 564.75 509.08 419.61 529.56 360.68 330.01 282.95 201.80 217.86 149.98
Price/Sales (P/S)
635.73 606.36 523.33 463.18 531.67 417.98 401.28 320.55 471.77 294.06 262.23 245.48 184.78 188.07 128.70
Price/Cash Flow (P/CF)
2,737.95 3,572.73 2,658.91 2,902.36 2,914.45 1,981.06 2,157.74 1,512.03 2,118.44 1,522.61 1,726.74 1,089.40 834.49 1,116.42 789.33