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
12.11 11.43 12.47 13.83 13.03 13.61 15.20 14.90 13.97 13.49 12.76 13.02 12.52 11.65 12.51
Profit Margin
2.99 3.45 3.93 4.03 3.65 3.79 3.88 3.88 4.26 4.01 3.62 2.63 2.62 2.81 3.27
Operating Margin
4.08 4.20 4.41 5.03 4.58 4.63 4.58 4.92 5.52 5.13 7.99 7.50 7.96 8.69 5.16
EPS Growth
15.00 39.13 21.88 -3.85 - - 14.67 10.47 2.11 24.74 -4.96 1.74 -23.08 13.33 6.86 33.03
Return on Assets (ROA)
2.55 3.03 3.23 2.75 2.34 2.20 2.15 2.09 2.42 2.05 1.79 1.26 1.29 1.34 1.47
Return on Equity (ROE)
11.62 14.75 16.29 13.63 12.71 11.86 10.66 10.49 11.35 9.98 8.74 6.72 6.91 7.17 8.20
Return on Invested Capital (ROIC)
5.86 6.46 5.95 5.00 4.17 3.97 3.79 3.86 4.79 4.08 6.22 5.44 6.38 6.64 3.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.53 24.84 28.59 31.48 34.89 34.61 34.20 33.19 31.22 30.68 30.96 31.63 31.62 31.20 31.43
Debt/Equity
111.91 120.71 144.30 155.81 189.26 186.38 169.81 166.62 146.43 149.44 150.70 168.30 168.89 167.21 175.45
Debt/EBITDA
170.29 188.31 226.23 225.61 305.00 390.95 366.26 332.69 249.74 332.02 395.07 483.41 508.17 477.51 510.13
Debt/Capitalization
52.81 54.69 59.07 60.91 65.43 65.08 62.94 62.49 59.42 59.91 60.11 62.73 62.81 62.58 63.70
Interest Debt per Share CNY
4.58 5.38 7.12 8.86 11.52 14.07 16.04 15.97 17.07 17.84 20.91 23.79 25.97 28.06 34.10
Debt Growth
18.47 17.56 33.04 32.91 32.31 20.72 14.58 6.40 -0.22 11.01 17.70 18.92 6.61 7.23 12.28
Liquidity
Current Ratio
106.13 100.22 102.17 107.15 104.87 104.90 105.48 103.26 100.63 100.34 100.52 100.31 94.69 93.18 90.02
Quick Ratio
67.01 66.30 67.05 73.88 72.34 69.69 71.64 72.19 71.51 90.57 88.72 87.80 82.50 81.35 78.47
Cash Ratio
22.28 20.80 21.08 28.94 28.12 23.08 26.39 27.08 30.07 28.00 23.85 21.98 17.45 17.06 14.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
331.36 375.60 337.06 304.00 292.41 266.15 272.73 279.34 319.24 906.22 779.77 749.00 820.92 813.15 751.09
Receivables Turnover
376.07 362.52 348.72 319.16 315.80 302.37 310.77 297.62 384.86 226.22 216.91 224.61 224.93 215.75 261.06
Payables Turnover
340.94 308.36 270.17 240.29 228.74 221.71 219.44 195.64 195.25 175.36 174.25 181.95 189.06 181.34 163.07
Asset Turnover
85.28 87.95 82.15 68.26 64.19 58.17 55.32 53.87 56.78 51.11 49.52 48.12 49.30 47.66 44.87
Coverage
Interest Coverage
414.99 542.77 418.09 305.90 265.49 188.51 198.24 220.51 250.28 235.79 320.34 294.91 296.30 307.54 178.62
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
26.21 20.04 1.67 9.76 3.86 2.02 12.76 11.17 16.10 3.09 1.71 3.36 -2.88 0.09 2.28
EBITDA Coverage
800 900 800 500 500 300 400 400 400 400 400 300 300 300 300
Dividend Coverage
-100 -200 -100 -100 -100 - - - - - - -100 -100 - - -400 - - -600 -700
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.14 5.39 8.73 9.72 14.27 12.23 16.36 12.24 14.45 16.33 21.37 7.42 40.14 5.67 6.98
Earnings Yield
7.04 11.12 15.86 12.45 15.38 11.58 14.64 12.15 16.80 17.71 20.55 32.46 29.54 34.85 49.23
Price/Earnings (P/E)
1,421.39 899.14 630.39 803.43 650.17 863.93 683.03 823.03 595.25 564.72 486.70 308.04 338.53 286.93 203.13
Price/Book (P/B)
165.20 132.58 102.67 109.50 82.64 102.48 72.81 86.31 67.58 56.36 42.52 20.71 23.40 20.58 16.65
Price/Sales (P/S)
42.46 31.02 24.76 32.41 23.74 32.72 26.51 31.92 25.37 22.64 17.64 8.09 8.88 8.06 6.65
Price/Cash Flow (P/CF)
563.09 548.02 4,271.44 719.84 1,132.29 2,724.27 335.97 463.62 286.62 1,221.56 1,649.96 366.38 -481.85 13,121.32 416.12