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 71.81
Profit Margin
38.46 36.32 29.29 28.06 30.17 32.00 32.00 27.83 31.80 30.22 28.05 28.70
Operating Margin
137.16 136.49 140.58 144.15 127.30 151.62 151.62 31.14 36.46 35.15 144.99 33.36
EPS Growth
- - 23.33 2.70 36.84 9.62 3.51 - - 11.86 -22.73 3.92 5.66 1.79
Return on Assets (ROA)
1.02 1.00 0.76 0.68 0.75 0.71 0.66 0.72 0.60 0.55 0.52 0.48
Return on Equity (ROE)
17.73 17.63 15.37 14.20 15.05 12.42 10.85 10.24 9.43 7.70 8.36 8.08
Return on Invested Capital (ROIC)
39.61 40.80 22.53 19.17 17.77 14.80 11.93 3.85 3.32 2.60 12.71 2.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.15 1.26 7.21 8.95 8.51 12.52 15.02 11.68 11.75 14.15 12.45 12.70
Debt/Equity
19.89 22.02 145.62 186.00 170.87 218.09 245.14 166.59 184.44 197.15 200.30 214.34
Debt/EBITDA
-1,201.26 -1,165.73 -490.31 -197.41 -259.01 -88.26 107.97 191.38 249.15 754.34 100.85 -10,216.90
Debt/Capitalization
16.59 18.05 59.29 65.03 63.08 68.56 71.03 62.49 64.84 66.35 66.70 68.19
Interest Debt per Share CNY
1.01 1.34 4.91 9.13 8.41 12.46 15.41 13.52 13.23 17.10 17.93 18.58
Debt Growth
- - 35.58 688.24 91.33 24.83 66.83 28.58 -14.96 14.46 34.46 0.83 22.32
Liquidity
Current Ratio
6,577.05 5,660.32 5,374.26 5,764.51 6,284.33 4,274.28 8,511.64 6,001.61 921.30 7,094.64 5,583.66 255.36
Quick Ratio
6,577.05 5,660.32 5,374.26 5,764.51 6,284.33 4,274.28 8,511.64 6,001.61 921.30 7,094.64 5,583.66 255.36
Cash Ratio
6,173.04 5,157.95 2,508.52 1,575.87 1,850.37 1,724.38 8,232.90 5,856.26 902.82 6,911.06 5,437.52 679.15
Operating Cash Flow Ratio
400 - - 2,100 1,900 800 -600 -6,000 -300 200 -1,200 3,500 500
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
89.46 62.16 9.00 5.76 6.19 9.70 530.24 1,040.13 938.12 787.80 712.48 46.74
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - 40.86
Asset Turnover
2.66 2.76 2.60 2.44 2.48 2.23 2.08 2.58 1.89 1.83 1.85 1.67
Coverage
Interest Coverage
159.56 154.81 138.45 134.94 145.48 135.83 135.83 31.71 28.73 28.96 128.15 27.89
Asset Coverage
8,600 7,800 1,300 1,100 1,100 700 600 800 800 700 800 700
Cash Flow Coverage (CFGR)
279.58 -0.20 296.91 224.48 91.80 -48.05 -56.74 -5.49 20.60 -11.46 51.41 48.69
EBITDA Coverage
100 100 100 100 100 100 100 - - - - - - 100 - -
Dividend Coverage
-200 -100 -19,000 -88,600 -400 -300 -200 -1,400 -200 -200 -600 -200
Time Interest Earned (TIE)
200 200 200 300 300 300 300 300 200 200 200 100
Market Prospects
Dividend Yield
4.81 6.78 0.06 0.02 4.00 4.66 5.70 1.32 8.52 7.33 3.93 12.55
Earnings Yield
9.69 12.15 12.34 16.76 17.26 16.66 15.44 19.35 18.15 21.49 26.76 33.24
Price/Earnings (P/E)
1,031.82 822.82 810.42 596.68 579.47 600.30 647.49 516.83 550.91 465.41 373.73 300.84
Price/Book (P/B)
182.91 145.02 124.57 84.72 87.19 74.53 70.28 52.91 51.96 35.86 31.24 24.31
Price/Sales (P/S)
396.87 298.83 237.37 167.41 174.83 192.11 207.22 143.82 175.19 140.64 104.85 86.34
Price/Cash Flow (P/CF)
328.90 -336,967.45 28.81 20.29 55.59 -71.12 -50.53 -578.62 136.77 -158.74 30.34 23.29