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
44.89 45.10 43.95 44.15 42.72 41.42 41.50 41.55 41.29 37.19 28.56 24.66 24.71 18.30 16.90
Profit Margin
27.91 29.46 25.52 28.05 31.84 26.10 26.47 25.96 25.21 20.94 12.43 8.79 7.45 3.98 3.63
Operating Margin
29.67 33.04 28.35 30.58 29.34 27.99 27.37 29.11 28.79 23.52 13.82 7.88 8.41 3.61 2.24
EPS Growth
4.17 60.00 5.00 71.43 45.83 -10.00 33.86 29.64 32.62 -28.51 -40.84 -32.07 -12.80 -36.70 -8.70
Return on Assets (ROA)
14.46 17.67 15.43 19.75 24.14 17.45 18.92 16.60 17.33 12.71 6.50 3.87 3.13 2.04 1.90
Return on Equity (ROE)
17.40 23.64 21.81 29.00 32.73 25.36 27.48 28.37 30.34 20.05 11.48 7.12 6.04 3.79 3.38
Return on Invested Capital (ROIC)
15.83 21.40 18.46 23.57 24.49 21.06 22.18 21.45 22.65 15.11 7.72 4.09 4.26 1.72 1.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.40 8.42 13.27 11.49 8.64 10.76 11.01 16.87 20.47 19.82 24.92 22.90 23.95 24.66 24.62
Debt/Equity
5.29 11.27 18.76 16.87 11.71 15.64 15.99 28.85 35.84 31.27 44.05 42.12 46.15 45.93 43.78
Debt/EBITDA
-182.04 -97.30 -34.25 -11.96 -50.67 -5.76 -10.61 4.17 30.55 29.88 73.11 45.85 110.61 85.71 68.18
Debt/Capitalization
5.03 10.12 15.80 14.44 10.49 13.53 13.79 22.39 26.38 23.82 30.58 29.64 31.57 31.48 30.45
Interest Debt per Share CNY
0.16 0.39 0.73 0.84 0.76 1.18 1.49 3.39 5.27 5.03 7.25 7.65 8.63 8.64 8.46
Debt Growth
-6.59 151.36 89.49 16.13 -10.85 54.93 26.49 126.38 53.68 -5.88 48.95 4.49 13.96 -0.72 -8.11
Liquidity
Current Ratio
380.12 241.66 181.51 167.45 216.59 168.70 189.10 140.58 131.62 144.11 192.04 179.64 185.72 189.03 163.16
Quick Ratio
348.09 217.30 151.90 132.65 185.55 137.03 149.38 111.84 101.01 104.20 144.52 137.05 126.81 140.42 133.62
Cash Ratio
241.37 123.20 72.82 47.76 87.88 40.06 51.40 42.35 36.35 49.62 71.48 80.39 62.59 75.25 67.37
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
527.38 536.14 407.19 366.44 557.65 410.46 399.66 345.58 364.92 343.07 348.71 323.22 233.56 382.83 567.02
Receivables Turnover
295.26 259.71 - - 269.06 351.75 266.76 332.25 343.12 369.73 538.17 411.22 486.23 392.35 481.12 380.11
Payables Turnover
247.30 288.23 357.48 311.06 394.66 283.49 330.52 226.49 278.91 347.01 316.55 346.31 309.55 515.91 417.84
Asset Turnover
51.79 59.98 60.46 70.39 75.83 66.87 71.49 63.93 68.74 60.70 52.28 44.05 42.04 51.12 52.48
Coverage
Interest Coverage
16,199.41 33,819.19 20,876.13 15,966.43 20,718.84 18,151.42 14,640.07 6,755.66 3,691.97 1,957.30 995.77 398.74 426.17 184.92 116.96
Asset Coverage
1,900 900 600 600 900 700 700 400 300 400 300 300 300 300 300
Cash Flow Coverage (CFGR)
438.84 186.57 106.10 149.69 276.15 137.64 207.99 117.57 84.06 114.66 45.09 40.32 21.62 43.95 48.36
EBITDA Coverage
21,000 39,700 25,500 19,300 24,600 21,900 17,800 8,100 4,400 2,700 1,800 1,000 1,100 1,000 1,000
Dividend Coverage
-300 -300 -200 -400 -300 -200 -300 -300 -300 -100 -100 -1,400 -300 - - -500
Time Interest Earned (TIE)
200 300 200 200 500 300 300 300 300 200 200 100 100 100 100
Market Prospects
Dividend Yield
1.41 1.47 2.55 1.56 2.05 2.57 1.81 1.70 1.09 4.48 2.08 0.24 1.33 - - 0.53
Earnings Yield
4.44 4.57 5.97 6.59 7.15 5.67 5.98 5.20 3.49 7.79 3.02 3.42 4.35 4.35 2.99
Price/Earnings (P/E)
2,252.81 2,188.56 1,675.17 1,517.22 1,399.45 1,765.11 1,672.11 1,923.38 2,868.36 1,283.43 3,307.78 2,928.59 2,298.93 2,298.15 3,344.65
Price/Book (P/B)
391.97 517.31 365.42 439.98 457.99 447.68 459.46 545.70 870.20 257.30 379.88 208.54 138.74 87.16 113.17
Price/Sales (P/S)
628.82 644.82 427.57 425.64 445.56 460.73 442.55 499.32 723.19 268.70 411.05 257.44 171.28 91.51 121.27
Price/Cash Flow (P/CF)
1,687.32 2,461.23 1,835.92 1,742.15 1,415.91 2,079.51 1,381.57 1,609.08 2,888.74 717.56 1,912.62 1,228.22 1,390.63 431.72 534.54