Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
36.51 34.02 34.79 34.27 34.56 32.75 32.10 30.32 27.47 -10.60 27.15 17.00 26.14
Profit Margin
13.82 12.81 14.98 15.00 14.82 12.19 11.46 9.19 -30.59 -108.67 0.85 -20.20 6.33
Operating Margin
17.53 15.31 16.98 17.55 18.09 13.86 14.15 11.28 10.70 -110.10 7.69 -2.40 11.26
EPS Growth
- - 30.00 53.85 32.50 33.96 9.86 10.26 -27.91 -466.13 -42.73 101.47 -1,944.86 147.73
Return on Assets (ROA)
15.97 14.95 17.45 17.51 7.67 7.16 6.55 5.60 -17.83 -29.14 0.36 -7.33 3.63
Return on Equity (ROE)
25.30 24.35 27.42 26.72 13.02 13.16 12.99 10.29 -34.14 -67.47 1.19 -27.59 11.36
Return on Invested Capital (ROIC)
23.70 21.60 23.82 23.72 8.78 8.54 8.39 6.87 8.36 -39.84 6.56 -1.16 14.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 22.18 17.84 27.44 26.26 25.08 29.86 50.18 53.85 18.11
Debt/Equity
- - - - - - - - 37.64 32.78 54.41 48.22 48.03 69.12 163.89 202.64 56.66
Debt/EBITDA
-70.14 -113.39 -136.05 -147.19 -47.20 40.73 135.73 192.91 186.72 -132.08 488.05 1,171.38 244.09
Debt/Capitalization
- - - - - - - - 27.35 24.69 35.24 32.53 32.45 40.87 62.10 66.96 36.17
Interest Debt per Share CNY
- - - - - - 0.01 2.08 2.01 3.74 3.05 3.34 3.46 6.91 6.87 2.47
Debt Growth
- - - - - - - - - - -0.71 86.47 -4.44 9.50 5.42 108.92 -1.71 -18.52
Liquidity
Current Ratio
74.50 82.76 108.02 126.73 196.50 69.97 55.44 69.85 93.79 82.23 98.98 85.37 102.82
Quick Ratio
72.31 80.83 105.47 124.20 193.25 67.07 53.55 66.90 72.12 68.54 81.83 67.18 82.55
Cash Ratio
48.37 69.70 94.79 111.84 170.78 45.17 31.47 20.75 24.78 38.58 42.34 33.21 42.84
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
9,125.18 10,378.34 8,288.32 8,886.42 6,381.78 4,745.00 5,235.36 5,117.56 519.63 394.12 558.05 466.39 711.89
Receivables Turnover
1,328.25 2,784.92 3,201.96 2,829.07 1,432.82 1,004.85 788.10 586.83 394.98 220.11 428.84 358.58 594.68
Payables Turnover
1,200.12 972.10 926.99 1,518.72 846.52 1,134.45 1,064.97 1,044.16 664.17 378.64 516.36 625.37 747.12
Asset Turnover
115.53 116.68 116.51 116.73 51.76 58.71 57.17 60.97 58.27 26.82 42.83 36.30 57.32
Coverage
Interest Coverage
- - - - 13,161.67 6,338.19 4,042.35 1,157.86 802.31 581.11 553.98 -2,405.85 122.82 -27.20 195.96
Asset Coverage
- - - - - - - - 300 300 200 200 300 200 100 100 100
Cash Flow Coverage (CFGR)
- - - - - - - - 60.92 56.61 31.31 28.88 27.98 6.88 20.37 8.30 97.40
EBITDA Coverage
- - - - 16,600 8,000 5,200 1,700 1,100 800 700 -500 200 100 400
Dividend Coverage
-11,000 -19,900 -33,400 -35,500 -200 -300 -300 -200 1,500 2,300 - - 200 -100
Time Interest Earned (TIE)
100 100 100 200 200 100 100 100 100 - - 100 - - 100
Market Prospects
Dividend Yield
0.01 0.01 0.01 0.01 0.27 0.39 0.77 1.13 0.80 0.77 2.47 2.77 2.95
Earnings Yield
1.34 1.71 2.64 3.50 0.60 1.44 2.48 2.85 -12.52 -17.92 0.31 -6.31 3.17
Price/Earnings (P/E)
7,488.30 5,856.23 3,790.44 2,854.91 16,719.48 6,945.81 4,031.76 3,504.68 -798.92 -557.91 32,474.91 -1,585.80 3,158.29
Price/Book (P/B)
1,894.75 1,425.91 1,039.46 762.69 2,176.45 913.77 523.62 360.60 272.72 376.41 386.78 437.51 358.79
Price/Sales (P/S)
1,034.90 750.16 567.77 428.29 2,478.07 846.71 461.91 322.06 244.39 606.28 276.47 320.28 200.07
Price/Cash Flow (P/CF)
5,271.21 2,498.17 2,242.19 1,812.84 9,490.40 4,923.94 3,073.74 2,589.67 2,029.40 7,916.74 1,158.38 2,600.26 650.14