Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 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
Profit Margin
40.64 42.06 44.55 41.25 37.84 38.40 34.67 30.80 26.52 17.60 27.65 22.99
Operating Margin
162.18 198.97 214.97 187.17 172.03 238.72 215.18 37.73 30.78 18.85 176.22 23.93
EPS Growth
- - 29.55 28.07 12.33 -6.10 -15.58 6.15 8.70 -5.33 -25.35 11.32 5.09
Return on Assets (ROA)
0.87 0.84 0.92 0.87 0.69 0.56 0.63 0.68 0.63 0.44 0.47 0.45
Return on Equity (ROE)
15.75 17.77 15.41 14.89 10.84 8.88 8.90 9.02 8.11 5.64 5.96 5.86
Return on Invested Capital (ROIC)
40.02 53.84 52.75 36.94 19.75 12.08 10.17 2.65 2.65 2.05 13.76 2.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.41 1.06 0.56 2.46 6.18 16.91 24.24 18.19 15.96 13.83 12.43 10.03
Debt/Equity
25.55 22.31 9.41 42.10 97.42 269.24 340.05 241.57 206.60 175.52 158.28 131.40
Debt/EBITDA
-777.45 -445.73 -471.03 -411.10 -276.40 166.91 314.08 822.23 764.86 838.08 80.84 130.26
Debt/Capitalization
20.35 18.24 8.60 29.63 49.35 72.92 77.28 70.72 67.38 63.70 61.28 56.79
Interest Debt per Share CNY
1.90 2.67 3.04 4.95 9.50 22.76 29.75 23.19 20.87 19.27 18.70 17.15
Debt Growth
- - 0.57 -37.10 415.17 192.23 192.11 34.66 -23.83 -9.84 -9.33 -4.92 -10.87
Liquidity
Current Ratio
5,699.97 3,248.53 2,958.23 3,909.14 4,047.85 3,963.30 - - 5,094.35 4,450.68 3,888.38 4,456.79 4,351.84
Quick Ratio
5,699.97 3,248.53 2,958.23 3,909.14 4,047.85 3,963.30 - - 5,094.35 4,450.68 3,888.38 4,456.79 4,351.84
Cash Ratio
3,752.00 1,699.26 1,686.57 1,617.18 1,268.37 867.94 - - 5,021.74 4,342.18 3,708.88 4,332.84 4,203.29
Operating Cash Flow Ratio
1,100 - - 500 1,100 600 -600 - - 2,700 400 -400 900 1,100
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
14.33 11.57 12.65 7.91 5.56 3.68 2,234.82 1,426.41 979.61 584.57 596.26 591.51
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.14 2.00 2.07 2.11 1.82 1.45 1.83 2.21 2.36 2.52 1.69 1.94
Coverage
Interest Coverage
145.70 137.01 136.44 139.63 138.50 124.91 124.87 29.26 29.57 19.62 120.15 19.77
Asset Coverage
7,000 9,300 17,500 4,000 1,500 500 400 500 600 700 800 900
Cash Flow Coverage (CFGR)
626.75 89.68 1,302.33 522.88 121.89 -52.38 -70.18 32.40 6.66 -7.51 18.15 25.71
EBITDA Coverage
100 100 100 100 100 100 100 - - - - - - 100 - -
Dividend Coverage
-1,400 -600 -700 -600 -400 -300 -300 -400 -300 -10,700 -658,900 -15,900
Time Interest Earned (TIE)
200 200 300 300 300 300 300 300 400 400 200 300
Market Prospects
Dividend Yield
0.51 1.54 1.76 1.89 3.00 3.53 3.95 6.02 6.99 0.28 0.01 0.25
Earnings Yield
7.34 9.83 12.41 13.18 12.73 11.40 15.01 25.49 27.84 30.07 34.64 39.29
Price/Earnings (P/E)
1,361.71 1,017.34 806.08 758.68 785.77 877.27 666.38 392.29 359.24 332.58 288.69 254.55
Price/Book (P/B)
214.50 180.80 124.18 112.95 85.19 77.94 59.28 35.40 29.13 18.74 17.21 14.91
Price/Sales (P/S)
553.42 427.89 359.14 312.96 297.35 336.84 231.04 120.81 95.27 58.54 79.81 58.53
Price/Cash Flow (P/CF)
133.95 903.69 101.30 51.31 71.74 -55.26 -24.84 45.24 211.73 -142.25 59.92 44.14