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
42.09 42.80 42.25 38.10 41.89 45.17 46.61 48.40 49.37 52.64 55.00 58.15 61.64 60.24 62.59
Profit Margin
21.29 20.94 19.43 17.78 18.01 19.04 18.34 17.87 18.50 17.02 15.75 14.54 15.65 14.15 16.42
Operating Margin
23.74 23.44 22.59 20.46 21.45 22.61 24.24 24.00 23.90 23.65 25.63 25.77 22.28 20.93 24.64
EPS Growth
38.89 24.00 11.29 -21.74 -1.85 28.30 20.59 15.85 23.16 30.77 30.07 -3.52 49.48 11.15 14.73
Return on Assets (ROA)
20.50 21.99 21.11 13.54 12.99 14.94 16.32 16.77 16.19 16.83 12.97 9.95 12.32 10.97 11.10
Return on Equity (ROE)
24.91 27.32 27.35 20.12 18.38 21.81 23.78 24.98 22.53 26.00 26.61 21.50 26.69 22.06 19.89
Return on Invested Capital (ROIC)
23.78 25.67 25.38 15.74 15.46 16.99 20.01 22.47 21.10 24.48 20.39 15.38 17.01 15.13 15.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.72 - - - - 10.31 5.21 12.16 10.95 6.88 0.78 5.39 23.94 32.67 29.23 28.17 23.28
Debt/Equity
0.88 - - - - 15.33 7.37 17.76 15.95 10.24 1.08 8.33 49.13 70.56 63.33 56.67 41.72
Debt/EBITDA
-164.09 -186.22 -143.64 -160.16 -199.74 -146.39 -123.96 -135.76 -149.42 -128.91 17.01 15.35 4.86 13.02 29.52
Debt/Capitalization
0.87 - - - - 13.29 6.86 15.08 13.76 9.29 1.07 7.69 32.95 41.37 38.78 36.17 29.44
Interest Debt per Share CNY
0.02 - - - - 0.42 0.22 0.56 0.57 0.42 0.06 0.51 3.77 6.45 6.97 7.43 7.86
Debt Growth
- - -100.00 - - - - -49.08 162.71 -1.15 -28.55 -84.88 788.07 651.16 71.72 8.12 6.43 10.13
Liquidity
Current Ratio
562.75 493.82 421.95 279.60 318.11 293.50 285.04 268.07 343.28 255.49 187.90 279.27 250.28 162.54 253.22
Quick Ratio
519.87 454.81 383.43 255.88 291.33 266.27 256.52 237.76 295.37 217.17 152.40 232.45 202.33 130.14 218.20
Cash Ratio
279.34 291.49 188.13 138.29 168.80 154.92 144.98 136.45 154.89 123.00 66.23 130.80 110.34 66.31 73.95
Operating Cash Flow Ratio
100 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
909.33 933.79 831.92 688.04 615.39 564.57 584.62 531.82 392.13 394.57 346.60 270.89 247.57 251.27 323.55
Receivables Turnover
1,110.64 747.98 521.17 1,146.92 856.60 1,019.70 954.64 801.12 799.17 962.12 870.84 581.50 749.67 1,053.22 1,117.49
Payables Turnover
385,243.72 893.69 349.47 746.83 487.08 832.54 691.25 454.18 578.90 501.52 365.63 621.28 597.35 770.70 725.37
Asset Turnover
96.25 105.02 108.67 76.14 72.15 78.44 88.99 93.83 87.51 98.88 82.31 68.47 78.71 77.54 67.61
Coverage
Interest Coverage
- - - - - - 8,935.24 6,234.71 10,454.47 5,751.45 4,952.72 25,669.08 11,415.55 3,131.66 2,248.65 2,480.59 2,197.65 2,949.52
Asset Coverage
10,700 - - - - 700 1,400 600 600 1,000 9,100 1,200 300 200 200 200 300
Cash Flow Coverage (CFGR)
3,837.53 - - - - 189.84 214.03 121.76 139.03 252.31 2,150.93 337.99 75.86 44.02 64.75 62.31 91.45
EBITDA Coverage
- - - - - - 10,600 7,600 12,500 6,500 5,500 29,300 12,300 3,400 2,500 3,300 3,100 4,000
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -300 -300 -300 -200 -200
Time Interest Earned (TIE)
200 200 200 200 200 200 200 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.61 3.57 5.65 7.24 4.70 3.92 2.99 2.97 2.50 2.74 0.85 0.50 0.94 1.54 2.10
Earnings Yield
4.95 5.89 9.27 9.88 7.04 6.22 4.58 4.60 3.99 4.64 3.19 1.86 3.01 3.12 5.33
Price/Earnings (P/E)
2,018.41 1,697.36 1,078.38 1,011.96 1,421.01 1,606.71 2,182.82 2,172.64 2,507.36 2,156.41 3,135.69 5,387.35 3,317.73 3,204.13 1,874.86
Price/Book (P/B)
502.71 463.68 294.96 203.63 261.17 350.46 519.16 542.79 564.87 560.77 834.47 1,158.10 885.55 706.96 372.93
Price/Sales (P/S)
429.80 355.38 209.52 179.94 255.95 305.96 400.34 388.36 463.82 367.11 493.92 783.10 519.24 453.29 307.77
Price/Cash Flow (P/CF)
1,495.14 1,837.46 1,288.88 699.73 1,656.29 1,620.48 2,340.79 2,100.41 2,433.58 1,992.79 2,238.83 3,728.82 2,159.42 2,002.08 977.44