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
16.43 17.61 19.09 18.25 17.79 20.96 20.21 20.79 22.68 22.16 23.08 22.27 20.57 21.22 22.27
Profit Margin
3.62 3.90 4.79 4.43 4.23 4.44 4.89 4.92 5.12 5.16 5.15 4.98 4.56 5.23 5.00
Operating Margin
4.27 5.08 6.14 5.48 5.16 5.96 6.58 6.61 6.99 6.73 9.33 6.73 5.68 7.17 6.84
EPS Growth
-12.50 50.00 57.14 -9.09 - - 36.67 4.88 -4.65 -7.32 2.63 5.13 -4.88 -7.69 13.89 - -
Return on Assets (ROA)
3.05 3.44 4.16 3.81 3.42 3.53 3.79 3.34 2.88 3.16 3.08 2.89 2.41 2.64 2.48
Return on Equity (ROE)
9.66 13.15 17.13 12.24 11.32 13.12 12.20 10.77 8.88 8.80 8.68 7.92 6.93 7.52 7.28
Return on Invested Capital (ROIC)
7.59 9.87 9.91 10.01 8.89 11.42 10.65 8.35 7.24 8.14 11.22 7.77 6.39 7.80 7.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.28 14.15 22.67 9.70 9.95 8.12 8.56 13.17 13.47 6.94 5.90 6.97 7.64 6.19 4.43
Debt/Equity
32.55 54.11 93.24 31.14 32.98 30.17 27.54 42.50 41.57 19.32 16.64 19.12 21.95 17.64 12.99
Debt/EBITDA
-180.68 -70.69 -33.15 -56.48 -48.51 -48.14 -48.37 -3.84 -40.80 -53.26 -78.12 -24.72 -69.90 -117.04 -132.66
Debt/Capitalization
24.56 35.11 48.25 23.75 24.80 23.18 21.60 29.82 29.36 16.19 14.27 16.05 18.00 14.99 11.50
Interest Debt per Share CNY
0.49 0.89 1.88 0.82 0.91 0.49 1.03 1.68 1.83 0.92 0.83 0.98 1.18 1.00 0.77
Debt Growth
23.52 84.21 102.02 -51.51 18.20 1.36 118.39 66.96 13.39 -50.89 -8.86 20.91 19.23 -16.13 -23.53
Liquidity
Current Ratio
122.23 117.49 107.47 117.42 123.81 121.31 121.34 119.74 125.54 120.79 125.50 126.45 129.84 127.73 125.63
Quick Ratio
83.90 75.92 77.33 86.92 97.36 85.42 85.98 90.20 98.41 91.53 95.11 94.57 101.35 99.96 98.93
Cash Ratio
43.29 34.05 40.10 24.45 24.48 21.43 23.28 24.75 29.92 20.27 22.43 16.96 22.54 24.13 22.34
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
339.63 301.57 366.02 393.95 454.09 308.61 322.85 334.40 295.45 309.36 289.56 281.03 291.93 278.17 272.41
Receivables Turnover
387.29 378.03 378.73 243.49 209.18 255.15 252.09 217.72 177.58 205.57 197.32 182.12 164.06 147.66 135.38
Payables Turnover
207.86 214.91 234.44 186.43 177.35 186.81 182.15 162.84 127.82 140.73 131.51 137.32 123.71 110.70 100.68
Asset Turnover
84.37 88.23 86.99 85.97 80.81 79.52 77.61 67.90 56.24 61.28 59.70 58.02 52.89 50.42 49.65
Coverage
Interest Coverage
748.70 1,042.44 498.83 657.40 925.52 947.76 1,145.68 1,228.23 1,034.99 923.88 1,888.65 1,509.07 1,057.50 1,392.29 1,453.97
Asset Coverage
400 300 200 400 400 500 500 300 300 600 800 700 600 700 1,000
Cash Flow Coverage (CFGR)
77.93 35.69 33.00 23.48 44.88 112.32 56.13 47.10 32.08 76.04 99.62 -7.43 63.16 87.59 70.40
EBITDA Coverage
1,500 1,800 800 1,100 1,600 1,600 1,800 2,100 1,700 1,500 2,500 2,400 1,800 2,000 2,300
Dividend Coverage
-200 -300 -200 -100 -200 -200 -200 -200 -100 -100 -200 -200 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.07 0.71 3.33 4.76 2.59 0.93 2.28 3.10 3.64 3.04 3.63 8.19 7.64 7.94 7.74
Earnings Yield
2.79 2.43 9.17 5.52 6.01 2.42 5.40 6.65 5.26 5.88 8.08 17.36 13.20 14.74 13.27
Price/Earnings (P/E)
3,582.86 4,116.13 1,090.49 1,810.78 1,664.01 4,139.56 1,851.25 1,504.90 1,902.07 1,702.09 1,237.55 575.97 757.84 678.40 753.61
Price/Book (P/B)
346.24 541.45 186.77 221.65 188.43 543.11 225.79 162.11 168.97 149.79 107.41 45.63 52.55 50.99 54.83
Price/Sales (P/S)
129.60 160.53 52.21 80.26 70.38 183.77 90.44 74.00 97.34 87.83 63.74 28.67 34.59 35.46 37.68
Price/Cash Flow (P/CF)
1,364.85 2,803.89 607.06 3,031.81 1,272.94 1,602.80 1,460.38 809.99 1,267.17 1,019.76 647.87 -3,211.15 379.15 330.05 599.52