Ratios

10 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
25.92 27.74 31.57 34.51 38.04 40.73 37.59 23.39 19.24 25.07
Profit Margin
10.67 10.10 11.74 15.11 12.34 12.07 12.65 10.33 7.60 13.48
Operating Margin
13.56 12.23 13.04 16.20 14.31 13.27 14.84 11.47 8.04 15.45
EPS Growth
- - -3.06 - - 29.47 - - -15.65 15.46 -19.64 -25.56 89.55
Return on Assets (ROA)
10.23 9.87 9.65 11.60 9.95 9.60 9.48 5.29 3.82 6.63
Return on Equity (ROE)
20.17 15.37 12.68 14.89 12.23 12.09 12.20 6.30 4.58 8.01
Return on Invested Capital (ROIC)
19.31 15.01 11.72 13.59 11.75 11.57 11.83 5.85 4.51 7.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.31 1.74 - - - - 3.23 3.83 1.82 2.55 1.33 6.14
Debt/Equity
10.47 2.72 - - - - 3.97 4.82 2.34 3.04 1.59 7.42
Debt/EBITDA
-72.86 -91.11 -110.02 -175.12 -84.11 -66.90 -61.64 -381.14 -176.93 -138.94
Debt/Capitalization
9.48 2.65 - - - - 3.82 4.60 2.28 2.95 1.57 6.91
Interest Debt per Share CNY
0.55 0.20 - - - - 0.39 0.39 0.22 0.45 0.25 1.20
Debt Growth
- - -66.84 -100.00 - - - - 38.33 -44.82 102.99 -46.19 402.92
Liquidity
Current Ratio
207.07 304.29 384.29 415.21 437.64 378.15 366.67 564.44 509.72 535.83
Quick Ratio
158.53 242.43 314.27 354.57 347.99 305.46 283.05 485.45 435.25 458.62
Cash Ratio
44.22 63.49 89.54 154.76 102.18 78.44 60.08 289.27 105.70 167.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
398.89 487.22 453.61 479.43 374.72 381.65 311.47 405.60 425.01 387.43
Receivables Turnover
248.35 250.22 219.23 233.54 227.76 212.94 191.46 216.92 176.68 164.66
Payables Turnover
316.03 392.21 403.79 370.41 555.29 314.67 323.72 448.99 409.05 542.28
Asset Turnover
95.89 97.69 82.23 76.78 80.62 79.54 74.93 51.17 50.21 49.19
Coverage
Interest Coverage
3,059.40 4,368.13 31,661.10 - - 11,342.65 22,772.85 18,075.08 7,087.35 4,659.53 6,770.74
Asset Coverage
1,200 4,200 - - - - 2,500 2,100 4,200 3,300 6,300 1,300
Cash Flow Coverage (CFGR)
85.44 467.32 - - - - 192.10 167.44 86.94 284.55 -24.33 29.84
EBITDA Coverage
3,500 5,200 42,500 - - 13,900 30,600 23,600 10,400 7,900 9,200
Dividend Coverage
-300 -100 -28,500 -9,800 - - -20,700 -22,800 -9,800 -200 -1,100
Time Interest Earned (TIE)
200 100 100 100 100 100 100 200 100 200
Market Prospects
Dividend Yield
1.40 2.74 0.02 0.06 - - 0.02 0.02 0.03 2.29 0.67
Earnings Yield
4.83 4.72 4.68 6.08 5.70 4.81 5.53 2.77 4.90 7.52
Price/Earnings (P/E)
2,070.79 2,120.89 2,138.13 1,643.69 1,753.27 2,077.35 1,807.76 3,609.22 2,039.97 1,330.71
Price/Book (P/B)
417.59 325.99 271.08 244.66 214.43 251.24 220.63 227.37 93.48 106.62
Price/Sales (P/S)
220.90 214.22 250.97 248.39 216.30 250.81 228.61 372.96 155.01 179.36
Price/Cash Flow (P/CF)
4,667.76 2,567.51 1,642.61 1,373.76 2,811.28 3,111.04 10,858.19 2,631.24 -24,106.36 4,813.68