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
22.80 26.37 24.17 24.32 24.98 25.64 25.80 26.61 26.11 25.57 28.49 29.80 25.32 27.13 26.31
Profit Margin
12.10 14.68 12.43 11.37 11.09 10.48 10.62 11.16 11.26 10.50 11.48 13.36 9.50 8.19 7.67
Operating Margin
15.71 18.50 18.06 14.78 13.78 13.54 14.29 14.12 13.24 12.83 15.78 17.06 9.55 11.17 15.00
EPS Growth
381.73 48.28 -2.33 -2.38 17.07 4.17 4.00 19.23 19.36 8.11 22.50 24.49 -18.85 -17.17 -6.10
Return on Assets (ROA)
18.41 20.11 16.18 12.66 11.78 10.70 9.74 8.66 8.20 7.19 7.42 8.06 5.59 4.28 3.94
Return on Equity (ROE)
61.80 28.27 25.28 20.60 20.02 18.19 16.59 17.11 17.00 16.83 18.25 18.90 14.66 11.57 10.08
Return on Invested Capital (ROIC)
28.63 24.55 22.04 16.24 14.75 14.28 13.14 12.05 9.48 8.68 10.54 10.51 6.28 6.46 9.12
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.43 13.93 22.39 22.74 21.85 21.90 19.47 21.15 29.74 33.87 32.90 34.80 32.86 34.17 34.48
Debt/Equity
125.69 19.59 34.99 37.01 37.12 37.21 33.17 41.80 61.67 79.25 80.96 81.61 86.19 92.43 88.05
Debt/EBITDA
112.86 -46.20 -18.52 34.23 55.25 26.76 -0.56 54.37 140.56 168.33 142.16 172.06 280.76 288.60 245.54
Debt/Capitalization
55.69 16.38 25.92 27.02 27.07 27.12 24.91 29.48 38.15 44.21 44.74 44.94 46.29 48.03 46.82
Interest Debt per Share CNY
0.60 0.32 0.62 0.79 0.93 1.07 1.07 1.55 2.76 3.92 4.54 5.40 5.99 6.76 7.08
Debt Growth
179.43 -40.11 122.45 27.51 20.79 18.34 1.92 44.86 77.21 41.01 15.40 19.94 12.56 12.79 0.40
Liquidity
Current Ratio
129.09 256.77 436.19 250.77 194.03 192.00 188.06 103.46 150.47 113.57 86.38 122.48 116.72 111.87 84.91
Quick Ratio
80.02 175.83 310.94 164.15 120.22 133.99 137.65 75.21 110.49 86.70 67.06 90.56 83.74 81.56 57.94
Cash Ratio
23.88 106.57 204.70 77.85 45.58 66.43 74.37 31.58 45.55 41.16 31.00 40.12 29.59 26.74 21.03
Operating Cash Flow Ratio
- - - - 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
552.65 498.30 594.37 466.67 402.83 498.73 513.33 460.10 466.06 501.66 475.00 384.37 347.89 344.92 344.06
Receivables Turnover
733.71 810.16 - - - - 1,259.66 1,137.09 1,092.03 1,024.74 887.59 876.84 744.43 649.88 669.35 558.28 641.90
Payables Turnover
1,654.22 2,338.89 906.18 1,609.61 1,138.24 1,132.34 673.58 350.78 497.94 412.98 323.16 347.05 317.26 278.98 271.80
Asset Turnover
152.12 137.00 130.18 111.33 106.28 102.09 91.68 77.59 72.78 68.52 64.59 60.34 58.84 52.19 51.42
Coverage
Interest Coverage
2,291.68 2,692.96 1,657.32 1,100.68 1,192.47 1,430.45 2,497.69 2,271.21 1,175.36 733.05 720.29 1,098.95 560.46 504.65 416.06
Asset Coverage
100 600 300 300 300 300 400 300 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
46.44 82.93 79.72 57.56 55.95 82.91 88.78 63.14 11.14 37.59 39.58 17.52 28.89 22.70 32.38
EBITDA Coverage
2,300 2,900 1,800 1,200 1,400 1,700 3,000 2,700 1,400 900 800 1,300 700 700 500
Dividend Coverage
- - - - -400 -400 -400 -500 -500 -500 -500 -300 -300 -300 -200 -300 -200
Time Interest Earned (TIE)
300 300 300 200 200 200 200 200 200 200 200 200 200 100 200
Market Prospects
Dividend Yield
- - - - 3.69 2.29 2.27 3.14 2.26 2.43 3.05 6.70 3.15 3.48 4.55 2.93 7.61
Earnings Yield
12.46 8.09 15.37 9.64 11.28 16.52 11.51 13.75 17.01 23.35 11.00 11.93 10.84 11.38 21.65
Price/Earnings (P/E)
802.49 1,236.27 650.57 1,037.86 886.68 605.40 868.67 727.09 587.81 428.33 908.91 838.52 922.70 878.97 461.89
Price/Book (P/B)
495.96 349.53 164.47 213.84 177.50 110.09 144.12 124.43 99.92 72.10 165.85 158.52 135.23 101.68 46.54
Price/Sales (P/S)
97.10 181.50 80.86 118.00 98.31 63.47 92.25 81.15 66.20 44.97 104.36 112.03 87.62 72.03 35.43
Price/Cash Flow (P/CF)
849.59 2,151.98 589.71 1,003.72 854.71 356.85 489.47 471.45 1,453.96 242.03 517.52 1,108.49 542.96 484.64 163.22