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
25.86 30.23 29.71 30.10 31.58 32.44 32.98 34.37 35.31 31.58 31.59 34.24 32.16 31.83 32.14
Profit Margin
11.65 15.06 15.70 15.56 16.75 17.26 18.58 19.15 19.69 17.67 17.84 20.24 19.05 18.40 19.06
Operating Margin
12.96 18.02 18.54 17.84 18.99 19.90 20.49 22.12 23.57 19.12 19.37 22.66 21.68 19.53 21.33
EPS Growth
12.00 139.29 2.99 -10.15 22.58 7.90 3.66 14.12 29.90 -4.76 -8.33 36.36 27.33 -25.65 9.86
Return on Assets (ROA)
7.83 14.78 14.00 11.56 11.97 11.14 10.57 10.27 10.96 10.20 9.07 10.21 11.67 8.78 8.56
Return on Equity (ROE)
13.54 26.34 23.58 18.48 19.56 18.42 17.00 17.01 18.99 16.08 13.34 16.16 19.15 13.31 13.24
Return on Invested Capital (ROIC)
12.33 23.86 20.33 16.19 16.43 14.80 12.57 12.97 15.43 12.21 10.77 13.37 15.53 10.62 10.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.13 4.80 7.67 5.02 6.31 10.47 13.23 13.71 11.41 9.91 5.31 5.64 8.26 5.58 9.45
Debt/Equity
7.14 8.55 12.91 8.03 10.32 17.30 21.28 22.70 19.77 15.62 7.81 8.93 13.56 8.45 14.61
Debt/EBITDA
-240.24 -119.93 -123.84 -163.31 -99.50 -59.45 -38.81 -60.65 -36.10 -81.76 -23.53 -81.55 -37.85 -78.40 -81.19
Debt/Capitalization
6.66 7.88 11.43 7.43 9.35 14.75 17.54 18.50 16.50 13.51 7.24 8.20 11.94 7.79 12.75
Interest Debt per Share CNY
0.15 0.22 0.38 0.28 0.41 0.78 1.09 1.32 1.33 1.19 0.67 0.85 1.38 0.94 1.77
Debt Growth
-24.06 45.48 75.13 -29.15 48.59 92.67 39.21 21.29 0.87 -10.80 -45.00 28.82 63.84 -33.42 91.00
Liquidity
Current Ratio
184.03 182.03 198.58 215.67 206.36 264.74 278.58 272.56 218.17 216.77 217.00 185.20 190.00 202.71 246.11
Quick Ratio
144.76 140.67 151.69 169.77 162.77 212.82 232.53 232.38 175.79 175.54 175.77 148.49 156.88 163.81 198.94
Cash Ratio
70.85 66.03 76.87 84.54 55.82 68.02 69.08 75.16 46.32 56.75 26.29 45.87 38.45 43.61 72.59
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
304.48 389.78 340.26 312.43 298.66 303.76 313.91 304.62 237.75 271.06 278.17 258.83 351.16 261.94 250.61
Receivables Turnover
236.70 366.46 - - - - 314.99 340.95 303.88 312.25 313.15 367.76 382.24 376.31 456.76 387.60 380.75
Payables Turnover
187.03 291.59 390.04 348.71 259.88 267.90 299.33 248.23 195.64 278.17 226.75 188.69 257.38 234.80 246.31
Asset Turnover
67.20 98.19 89.14 74.26 71.46 64.56 56.88 53.63 55.68 57.74 50.82 50.45 61.25 47.72 44.92
Coverage
Interest Coverage
5,622.45 15,943.04 29,632.89 6,096.77 10,078.34 6,554.32 5,469.05 5,829.33 5,658.85 4,889.46 3,886.33 7,540.10 7,466.58 4,152.32 3,764.54
Asset Coverage
1,400 1,200 800 1,300 1,000 600 500 500 600 700 1,400 1,200 800 1,300 700
Cash Flow Coverage (CFGR)
331.56 308.64 67.23 418.58 204.12 115.37 61.89 93.15 86.11 83.14 266.54 248.48 144.55 123.83 73.22
EBITDA Coverage
6,800 17,400 32,600 7,200 10,900 7,100 6,000 6,400 6,100 5,400 4,400 8,300 8,100 4,700 4,400
Dividend Coverage
-500 -300 -200 -200 -300 -300 -300 -300 -300 -200 -300 -300 -100 -100 -300
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 200 300 300 300 200
Market Prospects
Dividend Yield
1.42 3.18 5.23 2.80 1.76 1.94 2.90 2.23 1.99 3.32 2.08 1.71 6.66 4.19 2.74
Earnings Yield
7.56 9.69 12.77 8.31 5.53 6.24 9.02 7.13 6.40 9.06 6.50 6.64 10.85 7.69 8.90
Price/Earnings (P/E)
1,323.26 1,032.38 782.96 1,203.17 1,808.59 1,602.34 1,109.05 1,401.81 1,563.24 1,103.34 1,537.68 1,506.89 922.04 1,300.57 1,123.70
Price/Book (P/B)
179.13 271.92 184.61 222.35 353.74 295.17 188.52 238.42 296.84 177.42 205.18 243.51 176.60 173.14 148.79
Price/Sales (P/S)
154.22 155.44 122.96 187.25 302.97 276.59 206.09 268.47 307.76 194.91 274.39 304.95 175.68 239.30 214.22
Price/Cash Flow (P/CF)
757.23 1,030.04 2,126.81 661.98 1,679.99 1,478.71 1,431.79 1,127.75 1,743.85 1,366.02 986.06 1,097.71 900.75 1,654.14 1,391.10