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
25.56 29.47 27.36 26.96 32.98 19.23 26.66 92.94 92.56 91.77 91.08 86.99 80.81
Profit Margin
9.29 12.13 11.09 7.96 6.78 2.58 3.00 17.04 17.28 19.08 12.23 -14.22 -10.29
Operating Margin
10.82 14.28 13.07 9.48 8.19 0.75 5.44 18.93 19.30 20.89 12.96 -15.08 -15.23
EPS Growth
- - 21.05 -6.52 -32.56 -58.62 -75.50 2,621.09 11.25 -5.62 -7.14 -47.44 -170.73 44.83
Return on Assets (ROA)
11.01 9.91 9.54 6.44 2.63 0.67 1.27 22.65 21.15 18.95 10.20 -7.80 -4.21
Return on Equity (ROE)
22.87 22.76 18.06 11.24 3.71 0.90 2.11 36.45 31.07 23.84 11.80 -8.98 -5.12
Return on Invested Capital (ROIC)
22.65 22.54 17.99 11.16 3.67 0.26 3.26 35.81 30.46 22.81 11.67 -9.48 -7.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - 0.14 0.02 0.89 0.38 1.68 3.51
Debt/Equity
- - - - - - - - - - - - - - 0.22 0.02 1.12 0.44 1.94 4.27
Debt/EBITDA
-120.77 -195.48 -182.58 -106.47 -502.52 4,861.50 -387.70 -128.27 -119.93 -148.27 -231.60 466.10 726.61
Debt/Capitalization
- - - - - - - - - - - - - - 0.22 0.02 1.10 0.44 1.90 4.09
Interest Debt per Share CNY
- - - - - - - - - - - - - - 0.01 - - 0.04 0.02 0.06 0.14
Debt Growth
- - - - - - - - - - - - - - - - -86.43 3,509.18 -29.41 306.34 115.66
Liquidity
Current Ratio
173.24 182.35 195.16 214.95 320.34 352.46 263.23 199.12 244.26 383.62 619.13 660.44 506.66
Quick Ratio
144.43 162.23 163.21 199.38 301.26 333.03 250.68 181.78 223.26 359.16 583.82 616.72 467.85
Cash Ratio
37.75 57.75 54.77 40.50 122.16 149.46 68.24 104.23 110.05 198.42 290.15 238.68 242.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 - - - -
Turnover
Inventory Turnover
590.85 566.38 414.60 886.57 469.68 409.15 769.62 153.92 148.40 184.57 195.32 172.12 165.42
Receivables Turnover
206.39 149.35 163.21 115.25 72.70 52.09 72.24 512.11 406.94 376.84 506.16 523.54 586.87
Payables Turnover
377.87 197.56 215.49 209.31 152.65 140.83 187.31 203.58 122.09 326.83 421.57 623.40 723.50
Asset Turnover
118.59 81.72 85.99 80.81 38.83 25.83 42.23 132.91 122.39 99.33 83.41 54.84 40.96
Coverage
Interest Coverage
-32,951.43 - - - - 9,663.14 - - - - 719.63 158,873.70 1,897,544.43 26,729.37 10,082.70 -10,219.39 -7,823.36
Asset Coverage
- - - - - - - - - - - - - - 44,900 440,800 14,000 20,600 4,500 2,000
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - 12,169.43 96,415.97 1,719.21 4,018.50 -92.00 -21.46
EBITDA Coverage
-41,600 - - - - 20,500 - - - - 1,700 179,800 2,152,900 30,700 12,400 -5,500 -4,500
Dividend Coverage
-600 -500 -400 -300 -200 -100 -900 - - -700 -300 -200 200 13,200
Time Interest Earned (TIE)
100 200 200 200 100 - - 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
0.98 1.47 1.46 1.46 0.20 0.10 0.01 - - 0.77 1.73 1.59 1.26 0.01
Earnings Yield
6.35 7.71 7.13 4.79 0.51 0.13 0.09 7.18 5.41 6.11 3.25 -3.61 -1.43
Price/Earnings (P/E)
1,575.50 1,296.30 1,402.84 2,089.95 19,777.25 76,806.60 107,459.25 1,392.65 1,849.71 1,637.76 3,078.32 -2,768.38 -6,975.00
Price/Book (P/B)
360.34 295.07 253.28 234.95 733.93 694.28 2,269.91 507.65 574.70 390.42 363.34 248.72 357.24
Price/Sales (P/S)
146.29 157.24 155.64 166.46 1,341.29 1,982.91 3,220.52 237.34 319.69 312.44 376.44 393.55 717.72
Price/Cash Flow (P/CF)
- - 729.95 -5,836.30 -2,220.64 -464,804.98 21,140.30 -23,428.59 1,877.02 2,702.02 2,036.32 2,060.00 -13,953.62 -38,993.43