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 39.67 41.55 41.55 39.69 37.78 36.90 36.47 37.25 34.75 35.54 34.40 33.50 36.68 40.58
Operating Margin
115.54 128.15 226.42 144.10 142.21 144.25 148.70 137.54 156.60 158.91 46.11 43.48 42.36 171.54 47.64
EPS Growth
34.38 25.58 37.04 28.38 15.79 -4.55 11.43 -4.27 6.25 1.68 11.57 -2.22 -3.03 2.34 3.82
Return on Assets (ROA)
1.08 1.00 1.15 1.23 1.13 1.03 0.99 0.94 0.88 0.84 0.84 0.79 0.75 0.71 0.65
Return on Equity (ROE)
21.70 21.70 22.91 23.35 17.28 17.78 14.89 14.71 12.04 11.41 11.39 11.01 9.87 9.87 8.66
Return on Invested Capital (ROIC)
37.53 45.56 61.24 49.40 32.79 34.22 21.85 31.27 25.30 9.44 2.65 3.12 2.80 9.99 2.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.23 0.92 2.85 1.34 2.86 2.78 6.92 2.13 3.94 24.65 24.55 18.22 19.48 19.86 20.58
Debt/Equity
24.61 19.92 56.71 25.32 43.87 47.97 103.87 33.36 53.77 335.91 332.96 254.70 255.11 275.67 274.81
Debt/EBITDA
-465.07 -457.14 -265.82 -372.91 -416.09 -306.77 -201.20 -396.67 -286.87 346.08 1,400.01 1,016.96 1,220.42 377.56 1,615.71
Debt/Capitalization
19.75 16.61 36.19 20.20 30.49 32.42 50.95 25.01 34.97 77.06 76.90 71.81 71.84 73.38 73.32
Interest Debt per Share CNY
1.13 1.54 4.80 3.09 5.27 5.41 11.28 5.27 8.78 39.48 43.52 37.24 39.93 34.95 40.36
Debt Growth
- - 0.06 264.41 -42.35 183.19 29.02 189.91 -64.09 109.54 567.08 10.81 -16.83 17.86 12.78 15.01
Liquidity
Current Ratio
5,919.00 7,054.98 4,797.34 2,614.03 2,419.32 1,781.30 1,971.36 2,563.07 2,291.89 2,604.27 1,929.08 1,936.17 1,882.88 1,688.20 1,180.37
Quick Ratio
5,919.00 7,054.98 4,797.34 2,614.03 2,419.32 1,781.30 1,971.36 2,563.07 2,291.89 2,604.27 1,929.08 1,936.17 1,882.88 1,688.20 1,180.37
Cash Ratio
4,792.77 5,132.78 3,858.35 2,556.79 2,361.56 1,720.36 1,882.96 2,437.60 2,136.60 1,919.68 1,373.86 1,185.14 1,054.53 796.73 605.15
Operating Cash Flow Ratio
1,800 1,700 - - 1,300 1,000 1,000 600 -800 -200 -1,200 - - 900 100 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
71.18 42.92 57.80 758.00 583.38 513.13 380.21 305.77 221.60 60.06 68.47 48.03 39.92 24.45 22.93
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.59 2.52 2.77 2.97 2.84 2.73 2.69 2.57 2.37 2.41 2.36 2.29 2.25 1.94 1.60
Coverage
Interest Coverage
186.56 165.89 131.35 160.55 157.81 154.11 150.20 154.49 144.95 138.49 41.81 39.57 37.29 136.11 32.45
Asset Coverage
8,100 10,800 3,400 7,400 3,400 3,500 1,400 4,600 2,500 400 400 500 500 400 400
Cash Flow Coverage (CFGR)
497.36 588.35 15.79 672.32 303.40 335.60 75.58 -254.53 -41.66 -30.77 -2.20 31.48 4.22 3.91 2.84
EBITDA Coverage
100 100 100 100 100 100 100 100 100 100 - - - - - - 100 - -
Dividend Coverage
-800 -600 -900 -1,200 -1,500 -400 -400 -400 -400 -500 -500 -400 -200 -200 -300
Time Interest Earned (TIE)
200 200 200 200 200 200 200 300 400 400 400 400 400 300 300
Market Prospects
Dividend Yield
0.94 1.57 1.62 1.57 1.62 4.67 4.63 4.47 5.58 5.46 6.16 8.34 12.76 11.11 9.60
Earnings Yield
8.22 10.56 14.92 19.80 25.64 21.80 19.96 19.05 22.72 30.73 32.25 34.67 37.58 31.00 31.90
Price/Earnings (P/E)
1,216.10 947.15 670.46 505.11 389.97 458.67 501.13 525.03 440.08 325.40 310.05 288.44 266.09 322.61 313.46
Price/Book (P/B)
263.89 205.53 153.58 117.94 67.39 81.54 74.61 77.22 52.98 37.12 35.31 31.76 26.25 31.83 27.15
Price/Sales (P/S)
508.65 375.75 278.56 209.89 154.78 173.29 184.90 191.48 163.94 113.09 110.20 99.22 89.15 118.33 127.19
Price/Cash Flow (P/CF)
215.57 175.40 1,715.23 69.28 50.63 50.65 95.03 -90.95 -236.46 -35.91 -481.07 39.61 244.04 295.66 347.31