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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
33.32 34.99 34.73 33.76 29.24 26.99 22.75 20.95 21.92 21.28 20.43 18.85 21.45 25.32 28.23
Operating Margin
100.63 102.56 135.77 148.65 139.08 125.85 98.21 78.48 98.53 103.21 26.26 23.95 27.09 86.79 35.08
EPS Growth
716.04 16.95 28.99 6.74 13.68 11.11 8.33 1.54 -1.52 11.54 6.21 -9.09 23.57 27.17 2.27
Return on Assets (ROA)
0.86 0.86 0.82 0.83 0.81 0.91 0.87 0.77 0.71 0.73 0.72 0.65 0.74 0.86 0.83
Return on Equity (ROE)
24.58 18.75 14.02 15.81 13.59 15.12 13.54 11.18 10.44 10.34 9.01 7.94 9.19 10.47 9.84
Return on Invested Capital (ROIC)
32.92 29.43 27.47 32.47 38.55 37.48 9.84 6.38 6.73 7.48 1.53 1.28 1.42 5.12 1.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.90 2.15 3.29 3.43 1.63 2.53 22.57 27.09 29.84 29.24 38.98 42.28 43.89 37.34 39.20
Debt/Equity
83.21 46.76 56.38 65.03 27.42 42.23 350.31 395.77 436.52 416.44 490.52 518.89 546.17 457.13 463.73
Debt/EBITDA
-25.33 -7.08 -17.09 -178.14 -121.90 -109.77 -25.40 -48.87 -204.41 -71.00 191.45 399.35 706.31 135.24 294.06
Debt/Capitalization
45.42 31.86 36.05 39.41 21.52 29.69 77.79 79.83 81.36 80.64 83.07 83.84 84.52 82.05 82.26
Interest Debt per Share CNY
3.03 2.87 5.94 6.83 5.87 7.36 37.53 49.93 60.77 63.35 91.36 101.87 116.10 107.48 118.52
Debt Growth
11.00 -8.00 163.78 33.42 -44.27 79.93 307.06 40.40 17.23 9.71 34.67 20.61 30.75 -12.86 4.16
Liquidity
Current Ratio
1,635.76 567.98 298.14 1,852.90 1,718.02 1,571.94 2,477.68 3,686.30 3,961.55 25.16 24.96 20.34 19.82 20.79 21.91
Quick Ratio
1,635.76 567.98 298.14 1,852.90 1,718.02 1,571.94 5,137.40 3,686.30 6,341.48 25.16 24.96 20.34 19.82 20.79 21.91
Cash Ratio
593.17 188.03 60.06 1,112.33 642.21 583.00 1,070.64 1,663.19 2,251.99 25.16 24.96 20.34 19.82 20.79 21.91
Operating Cash Flow Ratio
900 200 - - 1,200 400 - - - - - - -400 - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
40.98 52.29 15.45 36.78 25.82 27.37 29.32 24.76 23.74 - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.57 2.47 2.35 2.47 2.75 3.36 3.83 3.65 3.26 3.41 3.50 3.43 3.44 3.38 2.95
Coverage
Interest Coverage
168.78 176.74 148.61 141.95 138.21 139.59 144.01 154.72 140.72 136.57 41.38 41.99 49.23 157.98 52.65
Asset Coverage
3,400 4,500 2,800 2,800 6,000 3,800 1,200 1,000 1,000 500 500 400 400 500 500
Cash Flow Coverage (CFGR)
189.01 138.78 -34.93 336.99 298.27 45.79 -0.32 1.37 -12.25 -5.73 -2.61 -0.86 -8.92 6.77 4.22
EBITDA Coverage
100 100 100 100 100 100 100 100 100 100 - - - - - - 100 - -
Dividend Coverage
-1,000 -1,100 -1,800 -900 -800 -900 -600 -600 -400 -400 -800 -400 -500 -600 -500
Time Interest Earned (TIE)
200 200 200 200 200 200 200 300 300 300 300 300 300 300 300
Market Prospects
Dividend Yield
0.61 1.06 0.87 1.81 1.82 1.11 1.99 2.28 2.35 3.64 1.15 1.58 1.98 2.85 4.60
Earnings Yield
6.65 12.11 15.84 16.34 15.17 10.91 13.01 14.51 9.86 15.73 9.65 7.71 11.36 17.82 25.49
Price/Earnings (P/E)
1,503.57 825.97 631.31 611.91 659.32 916.67 768.46 689.39 1,014.40 635.80 1,036.42 1,297.40 880.15 561.08 392.26
Price/Book (P/B)
369.53 154.87 88.51 96.71 89.60 138.62 104.04 77.06 105.93 65.74 93.37 103.07 80.87 58.75 38.58
Price/Sales (P/S)
501.06 288.96 219.24 206.55 192.80 247.37 174.81 144.45 222.38 135.30 211.77 244.53 188.82 142.08 110.74
Price/Cash Flow (P/CF)
234.96 238.67 -449.40 44.13 109.54 716.87 -9,201.76 1,417.75 -198.04 -275.27 -730.09 -2,322.33 -165.93 189.77 197.08