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
32.58 34.48 38.46 43.78 44.55 44.13 49.97 54.07 58.94 58.40 59.62 55.68 48.14 47.28 47.84
Profit Margin
64.52 18.96 17.97 21.30 20.28 17.57 19.51 19.18 16.86 10.87 11.62 12.09 12.12 8.49 5.76
Operating Margin
82.95 25.04 24.37 27.74 28.20 19.91 26.15 23.24 21.99 14.19 22.44 15.58 16.19 18.88 7.99
EPS Growth
264.87 -65.93 32.61 31.15 -11.25 29.58 16.30 13.08 4.96 -15.75 21.50 10.00 29.37 -22.70 -37.76
Return on Assets (ROA)
21.67 5.13 5.23 6.13 6.88 5.98 6.44 6.41 5.04 3.84 4.36 4.38 5.07 3.48 2.10
Return on Equity (ROE)
38.57 10.25 11.93 11.53 13.22 12.67 13.53 12.64 12.34 9.68 10.42 9.90 12.07 8.37 5.22
Return on Invested Capital (ROIC)
27.00 7.29 7.99 9.43 11.11 8.53 9.65 9.18 7.88 5.83 9.86 6.52 8.20 9.57 3.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.88 27.28 27.38 20.21 19.08 22.10 28.55 25.64 32.75 32.89 28.78 28.70 25.99 28.23 30.94
Debt/Equity
44.28 54.48 62.45 38.02 36.68 46.82 59.98 50.57 80.13 82.95 68.70 64.91 61.86 67.85 76.85
Debt/EBITDA
43.86 79.17 132.33 6.45 68.45 101.86 150.57 107.31 234.66 254.86 156.93 203.88 149.86 131.73 256.38
Debt/Capitalization
30.69 35.27 38.44 27.55 26.84 31.89 37.49 33.59 44.48 45.34 40.72 39.36 38.22 40.42 43.46
Interest Debt per Share CNY
1.62 2.53 3.36 2.83 2.68 3.58 4.95 5.05 8.48 9.57 8.99 9.72 9.81 11.96 13.59
Debt Growth
70.39 60.02 32.98 -15.51 9.09 38.83 39.68 2.89 80.84 14.36 -5.60 9.62 0.96 24.76 16.07
Liquidity
Current Ratio
132.36 160.32 121.18 215.28 132.37 90.84 76.11 106.49 90.70 100.44 117.03 100.85 103.80 105.95 100.10
Quick Ratio
108.43 135.09 98.67 182.58 101.78 74.02 61.03 89.96 74.13 82.10 94.43 80.10 85.13 85.28 77.77
Cash Ratio
51.90 90.28 57.99 127.72 58.12 38.75 36.83 59.32 43.67 47.68 54.68 40.05 35.17 48.78 40.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
436.57 319.41 355.10 324.07 343.40 418.72 382.59 402.12 276.64 315.31 292.94 260.15 369.65 336.65 286.50
Receivables Turnover
418.52 319.32 360.85 385.06 443.02 362.35 500.60 491.41 409.81 474.12 486.69 417.64 409.82 407.04 415.33
Payables Turnover
531.39 360.77 424.62 456.65 487.78 742.41 601.54 584.52 427.02 444.24 481.52 408.36 399.48 368.71 350.60
Asset Turnover
33.59 27.08 29.10 28.78 33.91 34.03 33.01 33.42 29.91 35.32 37.55 36.22 41.81 41.01 36.49
Coverage
Interest Coverage
2,426.17 702.34 503.38 549.38 804.35 576.90 701.51 696.36 705.56 380.30 596.75 535.91 767.60 860.81 249.66
Asset Coverage
300 300 200 400 400 300 200 300 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
9.13 4.43 5.19 12.91 17.99 15.37 14.86 18.80 12.71 12.71 14.71 10.74 16.29 13.94 9.72
EBITDA Coverage
2,700 900 700 700 1,000 900 900 900 900 600 700 700 1,100 1,100 600
Dividend Coverage
-900 -200 -200 -300 -200 -200 -200 -200 -200 -100 -100 -100 -200 -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.53 1.73 2.61 2.72 1.98 1.89 2.56 2.42 1.43 3.49 3.48 2.30 2.68 4.12 5.94
Earnings Yield
14.21 5.03 6.97 8.49 4.99 4.15 5.68 5.69 3.12 5.32 6.19 4.59 6.61 6.48 5.78
Price/Earnings (P/E)
704.00 1,989.78 1,434.98 1,177.27 2,003.22 2,409.73 1,759.84 1,756.71 3,204.14 1,880.32 1,614.81 2,179.73 1,512.14 1,543.71 1,730.75
Price/Book (P/B)
271.56 204.02 171.17 135.79 264.84 305.34 238.12 222.13 395.28 181.99 168.21 215.81 182.45 129.18 90.40
Price/Sales (P/S)
454.19 377.24 257.90 250.81 406.21 423.39 343.36 336.94 540.17 204.34 187.64 263.44 183.32 131.04 99.76
Price/Cash Flow (P/CF)
6,716.12 8,450.33 5,282.26 2,766.51 4,013.95 4,242.11 2,670.75 2,336.00 3,880.02 1,725.96 1,664.53 3,094.82 1,810.82 1,365.54 1,209.66