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 1.00
Profit Margin
35.10 38.69 40.08 34.67 37.51 32.68 28.37 27.07 27.11 26.96 25.61 25.14 27.23 29.46 32.67
Operating Margin
46.87 50.31 106.31 46.36 50.06 43.69 37.66 35.52 110.24 110.51 29.64 29.41 31.71 111.73 0.37
EPS Growth
-7.90 51.43 33.96 -7.04 27.27 3.57 1.15 -3.41 -1.18 8.33 4.40 -1.05 14.89 8.33 8.55
Return on Assets (ROA)
0.81 1.03 1.11 1.05 1.08 0.98 0.80 0.70 0.75 0.73 0.71 0.65 0.69 0.73 0.74
Return on Equity (ROE)
13.93 17.90 17.66 15.64 17.36 15.67 12.95 10.98 10.65 10.19 9.28 8.99 8.88 9.33 9.34
Return on Invested Capital (ROIC)
11.49 13.09 28.47 11.48 11.47 10.01 6.32 4.92 15.46 13.80 3.79 3.65 3.33 11.73 0.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.29 2.02 1.39 2.51 3.26 3.70 6.61 7.94 9.14 11.01 11.17 10.67 13.01 12.36 11.74
Debt/Equity
22.35 34.94 22.01 37.46 52.67 58.97 106.50 124.11 129.83 152.94 145.70 147.13 167.07 158.73 148.15
Debt/EBITDA
-145.93 -164.24 -600.77 -296.05 -102.86 -5.66 81.87 55.60 -198.55 -81.53 -67.80 90.43 485.93 115.10 - -
Debt/Capitalization
18.27 25.89 18.04 27.25 34.50 37.10 51.57 55.38 56.49 60.47 59.30 59.54 62.56 61.35 59.70
Interest Debt per Share CNY
1.06 1.63 1.84 2.93 4.21 5.65 9.61 11.81 13.08 16.28 17.06 16.66 21.22 20.81 23.44
Debt Growth
77.24 82.75 -8.53 93.45 59.93 28.88 120.97 39.09 10.23 28.72 12.86 6.30 30.60 0.94 0.60
Liquidity
Current Ratio
1,314.52 1,595.09 4,026.69 2,129.72 2,024.40 2,256.61 3,520.77 3,896.84 3,641.20 - - 1,291.68 1,029.23 838.62 873.52 677.43
Quick Ratio
1,314.52 1,595.09 4,026.69 2,129.72 2,024.40 2,256.61 3,520.77 3,896.84 3,641.20 - - 1,291.68 1,029.23 838.62 873.52 677.43
Cash Ratio
1,251.27 1,523.96 3,952.78 1,806.57 902.62 435.75 526.14 1,020.65 2,207.53 - - 1,291.68 1,029.23 838.62 873.52 677.43
Operating Cash Flow Ratio
-100 400 2,200 -200 -400 - - - - 500 100 - - 100 200 - - 200 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
986.72 912.11 765.01 128.85 33.09 18.33 12.70 14.39 27.85 - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.30 2.67 2.78 3.02 2.87 3.01 2.83 2.59 2.77 2.72 2.78 2.59 2.54 2.47 2.27
Coverage
Interest Coverage
94.91 114.98 196.89 65.54 67.34 49.06 49.12 50.90 142.90 141.44 39.35 38.85 40.93 144.53 0.43
Asset Coverage
7,600 4,900 7,100 3,900 3,000 2,600 1,500 1,200 1,000 900 800 900 700 800 800
Cash Flow Coverage (CFGR)
-33.50 88.90 781.40 -74.60 -114.65 22.30 -6.16 46.49 10.42 15.32 15.52 19.58 -7.21 18.47 -0.09
EBITDA Coverage
200 200 200 100 100 100 100 100 100 100 - - - - - - 100 - -
Dividend Coverage
-400 -600 -700 -300 -400 -200 - - -100 -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
200 200 200 200 200 200 200 300 300 300 300 300 300 300 - -
Market Prospects
Dividend Yield
1.45 2.05 2.53 4.57 6.09 6.69 - - 11.45 14.63 17.72 16.40 23.73 26.91 26.01 26.27
Earnings Yield
6.24 12.87 20.05 17.85 25.57 17.54 20.95 19.28 20.86 21.78 21.94 31.07 35.60 34.70 38.09
Price/Earnings (P/E)
1,601.98 777.14 498.86 560.08 391.03 570.25 477.41 518.67 479.37 459.23 455.75 321.85 280.88 288.22 262.55
Price/Book (P/B)
223.16 139.09 88.11 87.62 67.90 89.36 61.84 56.94 51.06 46.81 42.30 28.95 24.95 26.90 24.53
Price/Sales (P/S)
562.25 300.68 199.95 194.16 146.66 186.36 135.44 140.41 129.97 123.79 116.72 80.92 76.49 84.91 85.77
Price/Cash Flow (P/CF)
-2,980.44 447.84 51.23 -313.58 -112.45 679.49 -943.09 98.68 377.35 199.79 187.08 100.50 -207.29 91.76 -19,167.08