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
53.94 45.93 44.06 41.91 39.56 40.66 37.86 41.29 39.90 36.32 31.97 35.04 29.70 33.97 39.03
Profit Margin
19.33 18.47 17.65 16.43 16.11 16.86 17.09 22.63 23.66 20.48 17.78 16.95 15.28 16.61 18.55
Operating Margin
27.27 27.71 24.27 21.48 21.07 22.47 19.16 21.91 33.37 28.27 29.87 33.10 30.50 33.95 23.64
EPS Growth
6.25 11.77 - - - - 5.26 10.00 4.55 34.78 16.13 -2.78 2.86 11.11 22.50 4.08 7.84
Return on Assets (ROA)
3.38 3.22 3.04 2.61 2.55 2.84 3.29 4.16 4.08 3.19 2.82 3.03 3.29 3.27 3.54
Return on Equity (ROE)
7.38 7.86 7.73 7.12 7.09 7.39 7.51 9.34 9.93 8.61 8.21 8.65 9.74 8.86 9.48
Return on Invested Capital (ROIC)
4.06 4.49 3.96 3.55 3.68 4.03 3.90 4.70 6.67 5.19 5.95 6.95 7.08 7.26 4.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
39.78 39.67 39.22 34.11 31.39 30.46 22.62 19.90 21.27 27.36 32.55 36.82 40.62 40.30 40.49
Debt/Equity
86.91 96.88 99.85 93.01 87.42 79.31 51.64 44.62 51.76 73.76 94.86 105.03 120.17 109.18 108.56
Debt/EBITDA
294.41 353.14 331.50 268.72 245.38 243.32 89.04 80.22 61.28 189.91 277.48 311.85 318.70 281.47 303.51
Debt/Capitalization
46.50 49.21 49.96 48.19 46.64 44.23 34.06 30.85 34.11 42.45 48.68 51.23 54.58 52.19 52.05
Interest Debt per Share CNY
2.15 2.45 2.61 2.68 2.65 2.52 1.73 1.59 1.97 3.15 4.31 5.05 6.29 6.56 6.54
Debt Growth
-21.25 16.78 6.59 -1.32 -1.13 -4.85 -31.29 -6.86 25.11 62.04 36.47 18.21 23.59 8.20 6.98
Liquidity
Current Ratio
105.53 102.35 104.70 132.92 147.84 182.63 111.05 188.71 131.08 156.23 135.16 107.92 150.65 189.70 144.78
Quick Ratio
104.79 100.42 100.46 128.55 145.22 181.90 110.00 187.35 130.51 155.71 134.75 107.42 149.97 188.77 143.95
Cash Ratio
46.61 32.02 36.40 47.35 45.25 41.93 52.09 66.70 60.05 68.40 58.60 47.30 66.63 97.17 60.66
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,997.38 2,443.87 1,084.84 1,028.21 1,822.31 7,537.35 4,426.89 4,695.65 7,128.82 11,139.70 13,102.36 12,515.00 14,606.45 9,587.84 7,971.18
Receivables Turnover
155.50 121.53 129.20 96.11 79.26 68.33 133.05 92.40 99.90 113.76 109.14 167.18 190.27 161.28 140.08
Payables Turnover
2,522.34 3,491.89 4,729.40 4,562.71 5,012.47 1,997.05 1,455.16 1,072.38 1,006.73 883.55 838.68 740.79 742.29 584.17 425.26
Asset Turnover
17.47 17.42 17.20 15.89 15.80 16.83 19.25 18.41 17.25 15.60 15.85 17.89 21.53 19.69 19.07
Coverage
Interest Coverage
163.52 268.38 173.03 129.68 142.19 179.32 187.75 293.51 545.45 348.14 398.04 409.25 407.51 380.93 282.12
Asset Coverage
100 100 100 100 100 - - - - 100 100 - - - - - - 100 100 100
Cash Flow Coverage (CFGR)
48.57 13.56 23.41 14.44 16.44 18.42 101.66 19.07 34.44 17.11 15.11 7.69 10.95 9.85 10.02
EBITDA Coverage
300 500 300 300 300 400 500 700 900 600 600 600 500 500 600
Dividend Coverage
- - -100 - - - - - - -100 -100 -100 -200 -300 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
400 500 600 500 500 600 500 400 4,600 4,000 1,200 1,200 700 700 700
Market Prospects
Dividend Yield
7.72 7.59 15.39 11.54 6.81 4.89 4.15 5.06 4.59 4.36 9.73 8.68 10.73 13.65 15.70
Earnings Yield
6.97 7.84 11.78 11.53 6.52 5.30 4.59 8.52 9.53 13.38 14.04 12.32 14.03 17.66 22.57
Price/Earnings (P/E)
1,433.88 1,275.71 848.89 867.04 1,533.09 1,888.31 2,179.03 1,173.12 1,049.62 747.27 712.16 811.85 713.02 566.16 443.17
Price/Book (P/B)
105.78 100.25 65.61 61.69 108.68 139.53 163.65 109.58 104.25 64.37 58.49 70.21 69.42 50.16 42.03
Price/Sales (P/S)
277.21 235.68 149.83 142.44 246.98 318.32 372.38 265.43 248.32 153.02 126.65 137.58 108.97 94.05 82.19
Price/Cash Flow (P/CF)
250.59 763.11 280.65 459.28 756.25 954.95 311.71 1,287.91 584.91 510.05 408.10 869.19 527.59 466.34 386.52