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
29.24 32.67 32.29 34.39 35.97 34.45 33.68 36.35 35.93 33.88 33.82 32.84 33.52 35.76 38.78
Operating Margin
33.18 41.12 85.77 44.31 46.07 44.34 43.43 44.38 95.17 93.35 42.37 40.24 41.02 113.85 44.19
EPS Growth
25.00 32.00 15.15 18.42 13.33 7.84 - - - - 5.46 3.45 -1.67 - - 10.17 6.15 4.35
Return on Assets (ROA)
0.73 0.92 1.04 1.10 1.14 1.12 1.01 0.94 0.92 0.90 0.85 0.79 0.83 0.76 0.68
Return on Equity (ROE)
18.96 17.50 18.77 19.35 19.73 17.41 14.92 13.95 13.53 12.14 10.89 9.79 9.99 9.71 9.32
Return on Invested Capital (ROIC)
15.28 14.20 28.44 13.22 12.88 11.29 9.55 9.08 18.89 16.20 6.28 5.44 5.73 14.31 4.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.92 1.15 1.96 2.59 3.03 3.44 3.93 3.53 3.59 4.89 5.76 6.48 6.19 6.49 6.72
Debt/Equity
23.77 21.96 35.15 45.66 52.26 53.35 57.72 52.36 52.94 66.23 73.58 79.94 74.50 82.56 92.70
Debt/EBITDA
-14.92 -21.95 -34.55 -33.57 -60.90 -86.58 -101.13 -113.74 -531.92 -414.68 -769.42 -654.79 -408.48 -184.56 -576.12
Debt/Capitalization
19.21 18.01 26.01 31.35 34.32 34.79 36.60 34.37 34.61 39.84 42.39 44.43 42.69 45.22 48.10
Interest Debt per Share CNY
0.75 0.82 1.23 1.76 2.09 2.51 3.04 2.92 3.16 4.19 5.16 6.14 6.01 7.25 8.90
Debt Growth
107.46 46.09 91.81 49.93 28.70 24.84 26.98 -1.18 9.39 46.50 29.59 22.95 2.06 22.48 21.56
Liquidity
Current Ratio
1,547.97 1,333.75 1,232.27 862.99 852.66 839.98 845.35 871.89 1,897.71 - - 967.08 837.70 624.66 625.73 641.95
Quick Ratio
1,547.97 1,333.75 1,232.27 862.99 852.66 839.98 845.35 871.89 1,897.71 - - 967.08 837.70 624.66 625.73 641.95
Cash Ratio
166.45 234.87 378.04 363.09 444.21 518.50 551.54 551.13 1,557.72 - - 967.08 837.70 624.66 625.73 641.95
Operating Cash Flow Ratio
- - -100 200 200 - - - - 300 300 200 - - - - - - - - 200 200
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
24.10 35.83 48.50 63.11 69.30 84.00 80.97 68.86 69.03 - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.50 2.81 3.23 3.19 3.17 3.26 3.01 2.59 2.55 2.65 2.52 2.42 2.48 2.14 1.74
Coverage
Interest Coverage
64.40 103.40 195.44 83.40 89.81 85.73 80.40 86.69 188.06 182.04 71.39 68.57 68.63 159.14 47.08
Asset Coverage
10,700 8,500 5,000 3,800 3,200 2,800 2,500 2,700 2,700 2,000 1,700 1,500 1,500 1,500 1,400
Cash Flow Coverage (CFGR)
-25.80 -75.50 97.66 99.54 7.46 6.29 117.44 103.73 83.89 9.58 24.59 -3.46 13.32 60.01 68.15
EBITDA Coverage
100 200 200 100 100 100 100 100 100 100 - - - - - - 100 - -
Dividend Coverage
- - -100 -600 -300 -100 -200 -200 -300 -200 -200 -200 -100 -200 -100 -100
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
- - 5.69 2.20 4.74 10.74 6.62 8.45 6.36 7.00 8.31 8.76 12.94 14.71 17.53 18.25
Earnings Yield
8.69 10.01 14.04 14.62 17.23 17.56 20.96 19.90 19.19 19.97 19.78 25.82 29.78 29.17 26.49
Price/Earnings (P/E)
1,151.04 999.02 712.39 683.95 580.51 569.40 477.16 502.55 521.15 500.88 505.59 387.27 335.78 342.84 377.54
Price/Book (P/B)
218.22 174.85 133.71 132.35 114.51 99.11 71.21 70.13 70.50 60.81 55.04 37.93 33.54 33.31 35.20
Price/Sales (P/S)
336.56 326.36 230.01 235.19 208.83 196.19 160.70 182.68 187.26 169.68 170.97 127.19 112.56 122.61 146.40
Price/Cash Flow (P/CF)
-3,558.07 -1,054.54 389.50 291.21 2,936.43 2,952.04 105.04 129.11 158.76 958.87 304.15 -1,372.28 337.98 67.23 55.71