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
28.78 32.10 33.90 36.43 36.48 32.88 29.86 30.82 34.52 32.10 29.83 18.55 20.37 24.75 25.44
Operating Margin
37.10 42.02 108.19 49.20 49.02 43.91 39.02 38.76 141.26 138.71 35.27 19.42 20.81 134.50 26.41
EPS Growth
45.83 31.43 58.70 27.40 10.75 5.83 -0.92 0.93 3.67 1.77 6.09 -41.80 - - - - 1.41
Return on Assets (ROA)
0.85 0.96 1.25 1.17 1.31 1.11 1.02 0.81 0.84 0.84 0.81 0.49 0.49 0.49 0.47
Return on Equity (ROE)
13.75 16.89 21.54 23.03 21.38 18.55 15.31 13.97 13.14 11.98 10.37 6.48 5.99 5.88 5.74
Return on Invested Capital (ROIC)
10.18 12.97 38.50 13.73 13.49 10.99 8.43 5.79 16.19 14.65 3.64 2.07 2.53 13.63 2.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.14 1.78 2.13 3.62 3.76 4.29 5.57 8.46 11.51 14.20 14.40 16.21 11.29 10.39 10.30
Debt/Equity
34.71 31.19 36.64 71.37 61.29 71.76 83.54 145.59 179.27 202.62 185.47 212.74 136.74 125.64 126.61
Debt/EBITDA
-139.97 -267.49 -247.71 -161.84 -50.06 -62.54 -56.57 60.85 -1.37 71.55 391.23 1,030.60 453.96 61.89 187.43
Debt/Capitalization
25.77 23.77 26.81 41.65 38.00 41.78 45.52 59.28 64.19 66.96 64.97 68.02 57.76 55.68 55.87
Interest Debt per Share CNY
1.51 1.50 2.61 4.75 5.38 6.84 8.48 13.89 18.81 23.06 25.47 26.44 19.35 18.30 19.20
Debt Growth
-53.69 6.25 46.22 145.11 4.12 42.22 46.02 98.22 36.21 25.28 13.06 17.07 -30.29 -4.01 4.92
Liquidity
Current Ratio
2,520.72 2,368.00 2,222.59 1,852.79 1,198.33 1,826.14 2,733.40 4,573.92 4,251.51 - - 1,534.84 1,360.27 993.30 894.75 873.83
Quick Ratio
2,520.72 2,368.00 2,222.59 1,852.79 1,198.33 1,826.14 2,733.40 4,573.92 4,251.51 - - 1,534.84 1,360.27 993.30 894.75 873.83
Cash Ratio
1,396.54 1,848.58 1,816.89 1,413.34 720.11 820.93 1,046.15 1,080.10 1,613.77 - - 1,312.46 1,145.60 830.45 761.13 749.66
Operating Cash Flow Ratio
900 400 600 - - -100 600 600 2,800 -600 - - -100 -100 200 100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
63.08 120.17 136.32 103.64 87.33 39.87 27.43 12.17 12.94 141.46 154.76 144.66 137.56 127.83 117.90
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.95 3.00 3.70 3.21 3.59 3.37 3.42 2.63 2.44 2.62 2.70 2.66 2.43 1.96 1.83
Coverage
Interest Coverage
73.61 92.40 169.87 67.88 57.31 55.63 55.22 55.08 141.18 137.05 41.65 23.73 23.13 123.25 22.58
Asset Coverage
4,600 5,500 4,600 2,700 2,600 2,300 1,700 1,100 800 700 600 600 800 900 900
Cash Flow Coverage (CFGR)
186.25 115.25 212.57 -17.09 -29.08 132.98 89.47 206.28 -37.84 -46.47 -8.83 -7.31 19.79 22.06 9.32
EBITDA Coverage
100 100 100 100 100 100 100 100 100 100 - - - - - - 100 - -
Dividend Coverage
-400 -800 -700 -200 -300 -600 -400 -200 -200 -200 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 200 200 200 200 200 200 200 200 300 300 300 300 200 200
Market Prospects
Dividend Yield
1.94 1.33 2.48 7.12 6.41 2.35 4.56 6.91 9.67 11.17 12.37 16.64 21.10 20.15 26.93
Earnings Yield
7.97 11.68 19.26 18.67 22.15 16.08 20.23 17.67 20.74 24.26 23.36 19.09 29.26 29.78 29.99
Price/Earnings (P/E)
1,254.78 856.13 519.09 535.49 451.51 622.04 494.41 565.96 482.08 412.28 428.03 523.74 341.82 335.79 333.50
Price/Book (P/B)
172.52 144.58 111.83 123.34 96.55 115.39 75.69 79.04 63.37 49.39 44.40 33.93 20.46 19.74 19.13
Price/Sales (P/S)
361.10 274.82 175.95 195.08 164.72 204.55 147.63 174.45 166.44 132.35 127.67 97.16 69.62 83.12 84.84
Price/Cash Flow (P/CF)
266.84 402.21 143.60 -1,011.35 -541.71 120.92 101.27 26.32 -93.42 -52.46 -271.25 -218.06 75.62 71.23 162.15