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
51.23 49.87 54.15 49.30 46.58 43.27 38.39 47.86 63.00 38.10 36.68 35.11
Profit Margin
16.77 13.65 13.52 18.58 18.19 14.36 3.58 30.60 40.33 -63.91 3.92 9.62
Operating Margin
12.67 11.23 11.12 17.66 15.65 16.10 2.61 35.65 49.38 -43.88 4.69 8.20
EPS Growth
- - 8.33 20.51 123.40 -12.38 -38.04 -78.95 4,025.00 -28.69 -130.31 110.28 163.64
Return on Assets (ROA)
15.11 12.75 11.37 15.36 14.54 6.48 1.57 22.23 21.77 -7.25 0.74 1.83
Return on Equity (ROE)
30.80 27.48 23.19 40.01 28.51 8.74 2.15 46.00 26.60 -8.49 0.93 2.33
Return on Invested Capital (ROIC)
17.66 16.87 15.82 31.23 18.69 8.25 1.51 34.31 26.10 -4.80 2.44 2.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.57 5.93 1.97 2.20 7.37 3.75 4.69 16.38 6.95 0.95 4.53 5.67
Debt/Equity
15.43 12.78 4.01 5.73 14.45 5.05 6.43 33.89 8.49 1.11 5.69 7.22
Debt/EBITDA
-126.99 -174.51 -202.64 -231.76 -177.50 -490.22 -702.67 -115.22 -165.66 1,310.36 -1,426.38 -1,130.99
Debt/Capitalization
13.36 11.33 3.86 5.42 12.62 4.81 6.04 25.31 7.83 1.10 5.38 6.73
Interest Debt per Share CNY
0.19 0.20 0.09 0.15 0.47 0.33 0.41 3.65 1.13 0.15 0.69 0.92
Debt Growth
- - -0.13 -55.56 100.00 208.24 -16.19 25.57 893.71 -68.77 -87.49 366.06 30.43
Liquidity
Current Ratio
185.24 168.75 183.35 147.58 177.28 358.94 281.00 169.90 497.67 598.67 411.58 423.03
Quick Ratio
132.45 138.79 154.41 123.45 145.65 328.61 250.36 139.27 441.98 546.02 389.33 397.97
Cash Ratio
61.67 66.18 77.12 82.30 88.96 188.50 109.10 92.43 316.12 308.74 213.93 196.99
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
176.57 322.35 294.00 297.15 288.06 340.99 325.62 239.35 224.22 125.06 308.53 271.31
Receivables Turnover
256.80 249.14 232.29 329.59 289.15 224.76 186.44 327.61 278.95 86.76 124.22 125.70
Payables Turnover
158.58 179.24 145.75 141.50 182.11 191.53 155.87 147.95 209.88 142.09 149.06 138.73
Asset Turnover
90.12 93.43 84.14 82.69 79.93 45.13 43.70 72.65 53.98 11.35 18.96 18.99
Coverage
Interest Coverage
4,816.95 2,375.61 6,415.66 36,480.63 11,503.06 - - 227.14 182,382.35 2,166,990.88 -7,523.75 837.17 1,466.70
Asset Coverage
700 900 2,600 1,700 700 2,000 1,600 300 1,200 9,200 1,800 1,500
Cash Flow Coverage (CFGR)
297.58 331.36 886.26 1,644.93 31.24 27.63 -43.27 212.81 -41.55 -143.70 64.77 28.05
EBITDA Coverage
7,100 3,300 11,100 49,400 17,700 - - 700 191,700 2,140,000 -3,600 2,100 2,500
Dividend Coverage
-400 - - -1,100 -300 -200 -100 - - -12,300 -200 100 -2,700 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 400 400 - - - - - -
Market Prospects
Dividend Yield
0.43 3.91 0.20 1.36 1.71 1.64 2.05 0.09 4.38 6.82 0.02 0.30
Earnings Yield
1.74 1.87 2.23 5.03 4.40 2.93 1.26 11.37 10.52 -6.91 0.51 1.43
Price/Earnings (P/E)
5,762.80 5,357.89 4,484.68 1,987.03 2,275.00 3,408.88 7,955.29 879.20 950.71 -1,447.76 19,553.68 6,979.31
Price/Book (P/B)
1,774.77 1,472.53 1,040.06 794.98 648.60 298.07 170.70 404.45 252.92 122.86 182.51 162.34
Price/Sales (P/S)
966.17 731.09 606.27 369.10 413.83 489.54 285.11 269.05 383.43 925.31 766.51 671.73
Price/Cash Flow (P/CF)
3,866.01 3,476.55 2,924.42 843.76 14,371.79 21,353.30 -6,134.65 560.87 -7,167.53 -7,710.45 4,952.91 8,016.39