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
3.44 6.23 13.36 16.88 16.58 10.80 12.48 9.18 7.23 1.63 -1.23 7.57
Profit Margin
0.93 2.35 7.13 8.37 7.65 5.80 6.10 3.13 -1.46 -3.63 -6.10 1.08
Operating Margin
1.36 2.85 9.07 10.41 9.76 7.41 8.11 1.74 -0.64 -2.05 -7.56 1.09
EPS Growth
- - - - 179.17 25.37 13.10 -25.26 7.04 -40.79 -162.22 -153.57 -76.06 117.60
Return on Assets (ROA)
4.67 7.64 21.69 19.67 16.70 7.23 7.95 4.77 -2.23 -4.80 -8.82 1.58
Return on Equity (ROE)
16.67 27.77 46.78 38.28 30.98 9.97 10.45 6.55 -4.23 -8.27 -21.57 3.80
Return on Invested Capital (ROIC)
12.13 20.34 46.16 36.71 30.15 9.87 10.38 2.95 -2.23 -2.79 -14.73 2.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.83 7.68 0.15 0.19 0.21 0.19 0.23 -5.46 22.01 19.62 19.75 33.68
Debt/Equity
20.79 27.94 0.31 0.37 0.39 0.26 0.30 -7.49 41.71 33.80 48.29 80.78
Debt/EBITDA
-204.19 -217.31 -116.00 -171.23 -69.94 -83.98 -123.90 -196.94 1,367.36 -417.76 -186.21 424.17
Debt/Capitalization
17.21 21.84 0.31 0.36 0.39 0.26 0.30 -8.10 29.43 25.26 32.56 44.68
Interest Debt per Share CNY
- - - - 0.01 0.01 0.01 0.03 0.03 -0.52 2.79 3.01 2.93 4.93
Debt Growth
- - 97.35 -98.14 79.20 0.56 185.81 -0.86 -100.00 - - 6.32 18.69 67.72
Liquidity
Current Ratio
103.05 112.42 148.70 184.38 142.77 299.80 369.47 282.30 118.50 111.67 85.35 89.80
Quick Ratio
64.19 69.96 109.09 155.47 93.72 207.64 272.58 128.94 59.36 57.64 31.77 22.41
Cash Ratio
29.03 48.94 64.85 113.81 40.63 30.37 52.66 41.57 25.79 25.98 12.68 9.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
1,755.03 1,010.08 1,275.13 1,726.15 959.04 499.60 628.63 415.86 560.34 624.72 483.42 362.74
Receivables Turnover
2,015.17 1,694.94 1,376.90 1,205.83 1,307.56 1,648.55 2,097.41 1,850.51 1,360.51 1,812.15 1,442.62 8,462.69
Payables Turnover
2,748.38 2,347.47 9,066.87 5,606.54 5,335.20 1,823.65 2,058.85 1,252.80 1,638.84 1,176.25 670.04 881.34
Asset Turnover
502.37 325.50 304.32 235.05 218.50 124.83 130.39 152.37 152.90 132.19 144.57 146.42
Coverage
Interest Coverage
585.44 6,475.06 29,505.46 - - - - 8,725.53 10,611.20 - - -606.76 -341.53 -1,149.56 90.59
Asset Coverage
500 400 30,700 26,800 37,600 38,200 43,300 - - 300 300 200 200
Cash Flow Coverage (CFGR)
607.30 215.05 9,686.12 18,557.93 5,387.42 -1,203.07 3,307.51 120.07 7.42 -10.79 158.56 186.55
EBITDA Coverage
600 8,700 31,000 - - - - 8,000 7,800 - - 400 -200 -700 300
Dividend Coverage
- - -900 -1,300 -600 -500 -400 -500 -100 200 300 800 - -
Time Interest Earned (TIE)
100 200 300 200 200 200 100 100 100 - - - - 200
Market Prospects
Dividend Yield
- - - - 0.21 0.52 0.71 0.86 1.22 3.01 0.67 1.19 1.03 4.37
Earnings Yield
- - - - 2.83 3.58 4.02 3.82 6.48 3.36 -1.54 -4.23 -9.01 2.04
Price/Earnings (P/E)
- - - - 3,529.39 2,791.66 2,488.65 2,618.37 1,542.62 2,979.01 -6,480.73 -2,366.57 -1,110.02 4,911.48
Price/Book (P/B)
- - - - 1,650.94 1,068.62 770.90 260.95 161.28 195.07 274.07 195.80 239.38 186.65
Price/Sales (P/S)
- - - - 251.50 233.62 190.26 151.74 94.07 93.23 94.57 86.01 67.73 53.16
Price/Cash Flow (P/CF)
- - - - 5,437.31 1,572.74 3,665.33 -8,347.85 1,646.60 -2,168.19 8,855.78 -5,366.87 312.67 123.86