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
8.48 8.72 8.82 8.90 8.32 8.15 7.78 11.15 10.77 11.82 11.05 11.83 11.73 12.15 9.74
Profit Margin
1.76 2.00 2.18 2.64 2.46 2.72 2.93 2.88 2.56 2.81 2.44 2.35 1.96 2.02 2.12
Operating Margin
2.30 2.47 2.56 3.17 3.04 3.26 3.49 3.75 3.55 3.87 3.53 3.63 2.86 3.14 3.10
EPS Growth
23.81 34.62 25.71 44.32 9.45 5.04 15.07 27.98 -11.63 14.74 4.59 10.53 -4.76 11.25 7.49
Return on Assets (ROA)
3.68 4.14 4.31 5.12 4.71 5.09 5.76 5.57 4.73 4.19 3.79 3.54 3.12 3.49 3.31
Return on Equity (ROE)
23.43 24.81 24.46 26.79 23.19 13.69 13.96 14.04 11.26 10.42 9.93 10.05 8.95 9.22 9.18
Return on Invested Capital (ROIC)
10.48 12.20 9.37 12.67 10.83 9.98 11.01 12.38 10.51 9.42 9.15 9.79 7.89 9.00 5.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.19 15.94 25.53 19.81 23.34 12.17 9.77 7.34 7.15 9.11 9.66 9.33 9.88 8.26 28.50
Debt/Equity
122.07 95.54 144.93 103.67 114.96 32.78 23.67 18.51 17.01 22.68 25.28 26.50 28.31 21.82 78.97
Debt/EBITDA
109.50 57.37 154.72 100.22 166.91 60.78 -22.85 -104.13 -151.98 -274.64 -184.49 -64.43 -23.32 -60.56 184.79
Debt/Capitalization
54.97 48.86 59.17 50.90 53.48 24.69 19.14 15.62 14.54 18.49 20.18 20.95 22.07 17.91 44.12
Interest Debt per Share CNY
2.81 2.91 5.57 5.33 7.39 3.84 2.56 3.08 3.12 5.09 6.30 7.10 8.11 6.79 25.16
Debt Growth
115.18 0.13 94.62 -5.91 49.51 -43.27 -17.34 20.00 3.18 64.86 22.84 14.17 14.35 -16.74 290.87
Liquidity
Current Ratio
104.04 104.11 107.37 110.29 111.49 142.98 153.02 145.73 151.03 165.98 159.31 144.45 142.31 150.79 149.44
Quick Ratio
82.78 81.17 85.62 85.96 89.92 112.77 118.44 112.36 119.86 136.24 129.73 113.42 108.26 113.53 116.61
Cash Ratio
13.63 14.12 15.81 13.38 13.12 11.28 21.44 29.00 34.56 54.82 53.09 29.61 22.91 28.61 26.72
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,108.63 1,031.34 1,052.11 945.92 1,061.35 947.44 946.33 905.01 973.58 866.28 935.69 836.78 791.69 823.34 850.58
Receivables Turnover
366.44 381.55 360.26 348.61 325.71 308.61 366.79 410.09 401.85 361.73 409.15 353.84 360.92 415.46 354.24
Payables Turnover
357.08 345.45 388.66 381.37 394.05 403.20 449.04 402.37 414.79 384.65 382.27 345.60 360.93 423.53 709.80
Asset Turnover
209.23 207.15 197.38 193.76 191.71 186.72 196.64 193.54 184.68 149.06 155.26 150.65 159.78 172.34 156.00
Coverage
Interest Coverage
535.16 407.11 296.79 364.28 354.08 509.82 759.10 1,157.23 1,077.71 855.79 675.53 838.08 677.83 880.49 939.71
Asset Coverage
100 200 100 200 100 400 500 600 700 600 500 500 500 600 200
Cash Flow Coverage (CFGR)
26.97 42.58 11.62 17.60 18.02 -51.02 81.18 94.17 80.41 50.19 61.80 40.66 39.17 72.77 23.07
EBITDA Coverage
800 600 400 500 500 700 1,000 1,400 1,200 1,000 1,100 1,300 1,300 1,500 1,500
Dividend Coverage
-200 -200 -200 -200 -200 -300 -400 -400 -400 -400 -200 -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
1.04 1.13 2.25 1.81 1.63 1.29 0.64 0.87 0.93 1.59 2.52 2.80 3.86 4.08 3.40
Earnings Yield
2.42 2.76 5.37 4.68 3.91 3.98 2.72 4.19 4.02 7.03 6.55 7.15 8.44 10.56 9.72
Price/Earnings (P/E)
4,134.21 3,625.71 1,861.21 2,139.09 2,558.34 2,512.42 3,675.20 2,389.09 2,489.78 1,422.19 1,527.47 1,398.67 1,184.82 947.13 1,029.08
Price/Book (P/B)
968.46 899.62 455.31 573.08 593.20 344.07 513.07 335.48 280.28 148.20 151.63 140.57 106.09 87.32 94.50
Price/Sales (P/S)
72.76 72.47 40.63 56.51 62.81 68.44 107.64 68.73 63.83 39.93 37.31 32.87 23.16 19.17 21.86
Price/Cash Flow (P/CF)
2,941.60 2,211.17 2,704.48 3,141.68 2,863.46 -2,057.68 2,669.88 1,925.17 2,049.08 1,301.90 970.76 1,304.80 956.65 549.95 518.81