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
34.90 39.28 40.84 39.34 37.98 36.64 33.53 33.03 36.86 38.81 39.10 36.67 37.04 39.88 23.16
Operating Margin
85.70 116.80 147.59 132.69 143.30 142.09 124.03 111.37 119.56 122.16 43.17 39.89 38.63 114.80 -0.07
EPS Growth
12.50 55.56 23.21 24.64 19.77 34.95 -10.79 15.32 20.28 13.37 17.95 0.87 34.91 7.99 10.95
Return on Assets (ROA)
0.89 0.88 1.25 1.09 1.04 1.02 0.91 0.88 0.90 1.00 1.04 0.93 0.97 0.98 0.94
Return on Equity (ROE)
14.96 14.63 17.39 18.39 19.00 16.51 14.54 15.53 16.35 13.83 13.67 12.70 13.08 13.77 13.36
Return on Invested Capital (ROIC)
12.55 16.92 24.87 19.98 25.70 17.76 9.48 10.77 8.62 10.01 2.12 1.92 1.55 4.32 -0.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.57 6.18 7.45 8.75 6.73 11.68 22.93 16.70 25.78 23.50 41.54 40.92 55.19 52.36 32.53
Debt/Equity
143.77 102.50 103.66 147.75 123.42 189.87 365.01 294.00 466.12 324.41 545.67 561.88 744.47 739.00 462.70
Debt/EBITDA
125.63 113.32 -172.24 -51.72 -43.47 141.85 598.36 463.15 466.66 432.56 786.16 623.25 1,286.79 551.30 29,146.55
Debt/Capitalization
58.98 50.62 50.90 59.64 55.24 65.50 78.49 74.62 82.34 76.44 84.51 84.89 88.16 88.08 82.23
Interest Debt per Share CNY
3.86 4.86 5.77 9.18 9.71 19.64 35.60 31.01 52.76 49.87 101.79 112.89 190.99 193.82 141.51
Debt Growth
10,427.26 16.19 19.20 68.45 -3.66 105.61 153.77 -10.01 80.02 -1.40 -5.16 2.83 74.14 23.17 61.56
Liquidity
Current Ratio
5,280.43 2,548.34 2,423.14 2,086.22 1,574.21 1,930.77 1,470.62 1,781.20 2,651.29 2,266.58 19.14 17.32 14.25 14.38 43.79
Quick Ratio
5,280.43 2,548.34 2,423.14 2,086.22 1,574.21 1,930.77 1,470.62 1,781.20 2,651.29 2,266.58 76.66 17.32 14.25 14.38 43.79
Cash Ratio
1,393.11 749.38 2,229.64 1,305.43 797.06 596.21 276.34 335.18 1,464.13 1,046.69 18.82 17.32 14.25 14.38 16.02
Operating Cash Flow Ratio
2,400 4,900 -1,300 1,500 700 400 300 1,500 200 -400 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
16.00 29.68 229.86 43.35 33.10 20.59 26.38 22.84 25.47 22.97 1,685.41 - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.56 2.25 3.06 2.77 2.73 2.77 2.72 2.67 2.45 2.58 2.66 2.52 2.62 2.45 4.05
Coverage
Interest Coverage
195.69 174.50 152.26 159.11 149.45 147.23 149.29 157.75 150.37 148.26 59.17 56.58 58.13 161.21 -0.15
Asset Coverage
1,100 1,600 1,300 1,100 1,400 800 400 500 300 400 300 400 300 300 200
Cash Flow Coverage (CFGR)
118.10 339.10 -124.87 147.40 123.05 35.19 11.91 74.02 6.76 -19.43 7.37 9.13 -4.00 7.65 6.81
EBITDA Coverage
200 100 100 100 100 100 100 100 100 100 - - - - - - 100 - -
Dividend Coverage
-200 -300 -300 -400 -300 -200 -100 -100 -100 -100 -400 -400 -200 -200 -100
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 200 200 200 200 1,200
Market Prospects
Dividend Yield
1.14 2.06 3.28 3.11 4.83 5.08 9.17 8.73 9.48 11.69 1.92 1.81 4.23 4.99 10.56
Earnings Yield
3.32 7.34 12.34 13.84 19.03 14.42 11.32 12.04 10.54 12.80 9.05 7.24 8.50 10.77 19.61
Price/Earnings (P/E)
3,016.70 1,363.13 810.31 722.50 525.58 693.74 883.13 830.57 949.24 781.56 1,104.50 1,381.07 1,176.64 928.71 510.01
Price/Book (P/B)
451.31 199.36 140.87 132.90 99.88 114.52 128.43 129.02 155.19 108.10 151.01 175.43 153.92 127.84 68.11
Price/Sales (P/S)
1,052.97 535.39 330.94 284.21 199.63 254.22 296.14 274.35 349.87 303.30 431.84 506.47 435.85 370.34 118.12
Price/Cash Flow (P/CF)
265.79 57.36 -108.84 61.02 65.76 171.41 295.47 59.29 492.19 -171.50 375.50 342.02 -516.25 226.13 216.03