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
46.78 48.25 48.41 50.86 49.52 48.34 49.49 50.71 50.26 47.99 45.90 44.88 42.43 43.26 42.04
Profit Margin
13.23 12.56 13.15 13.49 13.40 13.83 13.29 12.77 13.27 13.40 9.33 10.15 9.39 9.73 8.71
Operating Margin
16.57 16.64 17.17 19.65 20.78 21.30 21.68 21.59 23.21 23.66 20.96 20.48 19.99 20.25 16.48
EPS Growth
7.14 13.33 29.41 27.27 14.29 12.50 16.67 11.91 10.64 1.92 -37.74 12.12 8.11 15.00 - -
Return on Assets (ROA)
9.16 9.12 9.04 10.42 7.58 8.35 8.71 7.28 7.51 6.94 3.99 4.27 4.38 4.67 4.37
Return on Equity (ROE)
11.89 12.72 14.82 17.05 11.98 13.02 13.62 13.53 13.84 12.75 7.56 8.16 8.48 8.99 8.57
Return on Invested Capital (ROIC)
12.31 14.06 15.11 19.34 14.82 16.23 17.53 15.14 16.33 15.52 10.87 10.78 11.88 12.53 11.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.79 0.69 4.44 4.06 3.77 1.81 2.93 13.79 12.68 11.38 13.41 14.55 13.43 12.18 12.05
Debt/Equity
1.03 0.96 7.27 6.65 5.97 2.82 4.58 25.63 23.36 20.91 25.40 27.78 26.03 23.45 23.62
Debt/EBITDA
-128.96 -137.29 -137.65 -134.36 -273.29 -217.74 -143.30 -111.11 -71.95 -61.83 -146.34 -110.53 -127.65 -152.75 -74.32
Debt/Capitalization
1.02 0.95 6.78 6.23 5.63 2.74 4.38 20.40 18.94 17.29 20.26 21.74 20.66 19.00 19.11
Interest Debt per Share CNY
0.01 0.01 0.11 0.12 0.17 0.08 0.14 0.89 0.90 0.88 1.13 1.28 1.26 1.23 1.31
Debt Growth
- - - - 733.33 2.94 51.01 -48.54 81.97 520.18 -0.29 -1.23 31.69 15.26 -2.57 -2.97 2.03
Liquidity
Current Ratio
504.65 416.08 270.11 280.10 422.22 435.52 513.40 497.76 488.27 495.31 448.63 303.61 330.75 442.19 449.28
Quick Ratio
212.04 181.70 108.45 122.02 274.27 263.58 306.15 328.07 323.96 337.09 311.22 192.27 214.93 284.31 237.37
Cash Ratio
127.51 108.02 81.77 95.13 192.68 174.35 163.61 179.36 144.38 127.59 177.00 120.08 132.06 181.40 122.67
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
84.11 85.37 75.22 85.74 97.25 98.64 104.75 104.21 108.54 111.46 104.31 92.91 109.21 104.96 82.75
Receivables Turnover
- - 906.90 923.09 1,499.17 900.99 858.15 831.14 490.70 371.90 408.99 374.73 440.96 452.62 400.19 762.49
Payables Turnover
371.37 384.57 214.14 313.03 331.01 341.07 483.34 351.07 325.66 366.89 354.96 353.80 347.90 413.01 285.16
Asset Turnover
69.24 72.59 68.72 77.22 56.54 60.39 65.56 57.00 56.62 51.79 42.76 42.11 46.58 47.99 50.15
Coverage
Interest Coverage
27,997.55 36,432.32 7,765.80 6,046.98 5,975.47 19,816.65 33,567.30 9,075.90 5,379.00 7,999.73 2,287.04 1,829.86 1,746.89 2,254.95 2,265.23
Asset Coverage
10,400 11,500 1,500 1,700 2,100 4,600 2,900 600 600 700 600 500 600 600 700
Cash Flow Coverage (CFGR)
1,541.95 1,778.91 204.66 312.13 193.22 333.88 166.97 36.33 60.41 88.64 74.91 27.37 66.39 47.61 34.06
EBITDA Coverage
34,600 43,000 9,200 6,600 6,400 21,400 36,200 9,700 5,700 8,500 2,500 2,200 2,000 2,500 3,000
Dividend Coverage
- - -200 -200 -200 -200 -200 -300 -300 -300 -300 -100 -200 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 2.39 2.32 1.38 1.26 1.56 1.32 1.17 1.71 1.89 2.63 3.92 2.34 3.21 2.67
Earnings Yield
7.18 5.01 6.29 4.08 3.34 4.51 3.96 3.61 5.57 5.88 4.77 8.95 5.80 9.12 7.76
Price/Earnings (P/E)
1,393.58 1,994.91 1,590.53 2,450.09 2,994.29 2,218.29 2,522.65 2,767.35 1,794.07 1,701.41 2,098.41 1,117.73 1,723.20 1,096.23 1,287.96
Price/Book (P/B)
165.66 253.80 235.67 417.84 358.60 288.84 343.50 374.36 248.32 216.91 158.56 91.18 146.18 98.57 110.33
Price/Sales (P/S)
184.36 250.60 209.19 330.57 401.29 306.86 335.25 353.33 238.01 227.93 195.78 113.43 161.85 106.64 112.22
Price/Cash Flow (P/CF)
1,042.52 1,482.83 1,583.43 2,014.07 3,111.06 3,070.80 4,487.32 4,020.39 1,759.39 1,170.52 833.26 1,199.14 845.83 882.85 1,371.66