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
39.96 41.69 42.63 41.93 42.21 39.95 37.71 38.26 38.98 38.66 37.81 35.90 36.77 39.54 43.28
Operating Margin
99.65 93.14 99.88 108.76 105.41 105.29 100.93 94.73 95.92 95.93 45.95 44.25 45.83 110.83 50.69
EPS Growth
182.50 -50.44 21.43 13.24 11.69 5.81 - - 1.10 4.35 6.25 2.94 0.95 12.26 7.56 2.34
Return on Assets (ROA)
1.11 1.25 1.38 1.38 1.40 1.36 1.24 1.10 1.10 1.10 1.05 0.96 1.00 0.94 0.87
Return on Equity (ROE)
19.22 19.35 20.87 20.51 20.14 18.34 15.91 14.68 13.61 12.88 12.04 11.46 11.69 11.37 10.56
Return on Invested Capital (ROIC)
29.62 27.12 28.98 29.12 26.09 24.42 21.56 19.19 17.55 16.52 7.00 7.43 7.19 15.86 6.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.42 1.48 2.01 2.74 3.34 3.79 4.02 3.69 4.43 5.15 6.28 4.59 5.36 5.78 6.01
Debt/Equity
24.62 22.90 30.46 40.70 48.17 51.04 51.41 49.10 55.07 60.51 72.11 54.54 62.69 69.96 73.12
Debt/EBITDA
1.50 0.90 -40.71 -71.99 0.81 11.51 -2.14 -32.11 -447.11 -365.14 -623.21 -733.23 -426.00 -208.35 -422.39
Debt/Capitalization
19.76 18.64 23.35 28.92 32.51 33.79 33.95 32.93 35.51 37.70 41.90 35.29 38.53 41.16 42.24
Interest Debt per Share CNY
2.79 1.19 1.71 2.53 3.09 3.74 4.20 4.21 5.11 6.08 7.88 6.81 8.30 10.10 11.55
Debt Growth
41.11 16.69 54.80 55.14 33.98 23.49 16.28 5.00 26.62 22.02 33.62 -19.29 25.80 23.17 15.25
Liquidity
Current Ratio
1,130.55 773.10 950.06 845.63 507.37 443.96 591.40 741.85 2,118.53 - - 1,373.36 1,123.42 771.15 807.12 759.95
Quick Ratio
1,130.55 773.10 950.06 845.63 507.37 443.96 591.40 741.85 2,118.53 - - 1,373.36 1,123.42 771.15 807.12 759.95
Cash Ratio
222.92 238.77 507.13 611.91 331.31 302.85 364.78 453.39 1,826.53 - - 1,373.36 1,123.42 771.15 807.12 759.95
Operating Cash Flow Ratio
700 300 100 200 - - 100 300 400 - - - - 200 100 100 200 100
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
49.48 92.20 111.28 159.98 188.03 217.40 129.78 99.25 106.64 - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.78 2.99 3.23 3.30 3.31 3.41 3.30 2.89 2.81 2.84 2.77 2.68 2.72 2.37 2.01
Coverage
Interest Coverage
208.67 238.55 223.22 200.39 208.82 198.99 195.19 205.54 200.25 194.59 86.93 80.78 83.42 172.78 61.82
Asset Coverage
6,900 6,700 4,900 3,600 2,900 2,600 2,400 2,600 2,200 1,900 1,500 2,100 1,800 1,700 1,600
Cash Flow Coverage (CFGR)
309.72 162.52 50.61 96.23 8.95 49.99 85.93 114.01 8.07 51.49 36.37 45.02 26.91 48.96 27.91
EBITDA Coverage
200 200 200 200 200 200 100 200 200 100 - - - - - - 100 - -
Dividend Coverage
-400 -200 -300 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 300 300 300 300 200 200 300
Market Prospects
Dividend Yield
3.99 3.54 5.15 5.18 6.55 6.52 7.73 6.00 5.40 6.22 6.59 8.24 9.47 10.95 12.03
Earnings Yield
19.76 9.44 15.48 15.46 18.84 17.96 20.53 17.33 15.69 17.97 17.75 21.88 27.51 30.08 31.09
Price/Earnings (P/E)
506.10 1,059.38 646.02 646.89 530.72 556.69 486.99 577.14 637.31 556.59 563.50 457.06 363.45 332.44 321.63
Price/Book (P/B)
97.27 205.01 134.80 132.70 106.87 102.10 77.48 84.73 86.75 71.71 67.82 52.39 42.48 37.79 33.96
Price/Sales (P/S)
202.23 441.64 275.38 271.24 224.01 222.42 183.67 220.79 248.43 215.16 213.08 164.10 133.65 131.44 139.21
Price/Cash Flow (P/CF)
127.55 550.78 874.65 338.83 2,480.40 400.16 175.38 151.37 1,952.19 230.16 258.57 213.35 251.76 110.33 166.43