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
41.83 43.61 44.05 44.64 44.54 42.00 39.86 41.33 39.53 38.62 36.62 35.84 37.06 39.53 43.43
Operating Margin
53.99 56.64 105.54 57.54 57.16 54.76 51.71 53.52 97.13 96.92 45.82 44.29 45.01 110.35 50.22
EPS Growth
18.75 26.32 25.00 13.33 10.29 4.00 -1.28 - - 2.60 6.33 2.38 - - 10.47 2.11 1.03
Return on Assets (ROA)
1.09 1.23 1.35 1.36 1.39 1.34 1.25 1.15 1.10 1.07 1.04 0.95 0.99 0.91 0.81
Return on Equity (ROE)
19.08 20.13 21.77 21.20 20.61 18.02 15.49 14.13 13.45 12.78 11.67 10.92 10.69 10.33 9.69
Return on Invested Capital (ROIC)
15.64 15.63 27.07 14.75 13.57 12.25 10.68 9.79 17.61 17.45 7.99 7.60 7.68 17.50 6.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.25 1.76 2.93 2.77 3.46 3.46 3.53 3.56 3.91 3.99 4.10 3.80 3.64 3.60 4.25
Debt/Equity
21.83 28.91 47.45 43.23 51.42 46.51 43.82 43.56 47.89 47.39 46.08 43.78 39.31 40.82 50.53
Debt/EBITDA
-26.93 -5.67 -12.35 -32.76 -18.45 -22.75 -1.91 -22.76 -511.45 -445.23 -861.44 -930.11 -688.11 -328.85 -807.95
Debt/Capitalization
17.92 22.43 32.18 30.18 33.96 31.75 30.47 30.34 32.38 32.15 31.54 30.45 28.22 28.99 33.57
Interest Debt per Share CNY
0.91 1.15 1.96 2.25 2.80 3.02 3.22 3.30 3.81 4.15 4.67 4.80 4.92 5.65 7.13
Debt Growth
64.59 61.26 91.37 7.14 34.71 8.68 10.13 9.41 18.75 8.36 11.69 2.73 1.10 11.39 33.06
Liquidity
Current Ratio
- - - - - - - - 455.01 440.03 395.84 469.31 1,745.63 1,706.19 1,659.36 1,579.20 1,016.21 920.39 989.45
Quick Ratio
- - - - - - - - 455.01 440.03 395.84 469.31 1,745.63 1,706.19 1,659.36 1,579.20 1,016.21 920.39 989.45
Cash Ratio
- - - - - - - - 321.31 319.44 274.69 364.84 1,648.44 1,706.19 1,659.36 1,579.20 1,016.21 920.39 989.45
Operating Cash Flow Ratio
- - - - - - - - - - - - 300 - - 200 200 200 500 - - 200 200
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
27.15 75.48 94.78 146.50 181.71 197.97 197.45 231.08 261.09 - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.61 2.81 3.05 3.05 3.12 3.19 3.13 2.79 2.77 2.78 2.83 2.64 2.67 2.31 1.87
Coverage
Interest Coverage
103.71 134.89 219.98 101.27 104.10 100.91 98.80 112.73 206.99 198.88 90.59 87.57 89.71 171.84 56.11
Asset Coverage
8,000 5,600 3,400 3,600 2,800 2,800 2,700 2,700 2,500 2,400 2,400 2,600 2,700 2,700 2,300
Cash Flow Coverage (CFGR)
274.56 117.27 76.69 109.69 -0.30 28.29 144.32 27.88 75.66 65.59 56.32 122.96 28.18 98.46 74.65
EBITDA Coverage
200 200 200 200 200 200 200 200 200 200 - - - - - - 100 - -
Dividend Coverage
-200 -200 -300 -200 -200 -200 -200 -300 -300 -200 -200 -200 -200 -200 -200
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 300 300 200 300 200 200 300
Market Prospects
Dividend Yield
2.99 3.94 5.20 5.13 6.54 5.75 6.69 5.91 4.58 6.50 6.24 8.46 10.24 11.47 13.69
Earnings Yield
6.83 9.82 16.06 15.39 18.35 17.25 19.87 18.76 14.88 17.03 16.35 20.95 27.28 28.55 28.92
Price/Earnings (P/E)
1,463.58 1,018.77 622.73 649.97 545.10 579.71 503.17 533.07 671.99 587.37 611.83 477.43 366.64 350.32 345.80
Price/Book (P/B)
279.29 205.08 135.56 137.81 112.37 104.45 77.93 75.30 90.35 75.04 71.38 52.12 39.20 36.20 33.50
Price/Sales (P/S)
612.15 444.33 274.33 290.18 242.81 243.46 200.55 220.30 265.66 226.87 224.04 171.12 135.88 138.48 150.19
Price/Cash Flow (P/CF)
466.04 604.85 372.55 290.60 -73,533.59 793.68 123.21 620.04 249.36 241.45 275.05 96.83 353.89 90.07 88.83