Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
24.26 25.55 27.40 29.47 25.70 22.04 23.63 21.61 18.95 17.55 18.57
Profit Margin
9.49 11.56 13.14 13.39 11.06 9.65 10.35 9.89 7.15 6.19 3.94
Operating Margin
10.01 12.80 14.84 14.70 12.17 10.76 11.77 11.48 7.86 6.66 3.96
EPS Growth
- - 33.33 18.75 15.79 -9.09 -10.00 27.78 8.70 - - -32.00 -29.41
Return on Assets (ROA)
15.24 20.80 19.02 16.32 9.70 9.30 10.49 10.46 6.48 4.09 2.68
Return on Equity (ROE)
31.75 30.50 31.98 27.65 11.55 11.11 12.86 13.77 8.18 5.77 4.00
Return on Invested Capital (ROIC)
21.87 27.76 24.50 19.51 10.78 10.84 12.61 13.43 8.01 4.87 3.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.95 1.26 15.93 19.97 0.59 0.87 1.50 3.23 1.48 11.69 9.24
Debt/Equity
31.16 1.85 26.79 33.84 0.71 1.04 1.84 4.26 1.87 16.51 13.80
Debt/EBITDA
22.66 -20.68 -48.71 27.33 -95.91 -62.05 -149.48 -111.43 -262.20 -166.81 -121.16
Debt/Capitalization
23.75 1.82 21.13 25.29 0.70 1.03 1.81 4.08 1.83 14.17 12.12
Interest Debt per Share CNY
0.14 0.02 0.17 0.28 0.02 0.02 0.04 0.08 0.06 0.48 0.40
Debt Growth
- - -91.67 1,566.67 65.25 -95.16 62.93 93.34 141.02 -22.93 795.25 -16.07
Liquidity
Current Ratio
142.66 229.57 268.39 261.09 478.74 465.76 421.91 323.62 421.75 457.85 270.12
Quick Ratio
92.46 147.53 194.78 180.59 377.67 376.40 329.79 242.49 322.46 381.48 220.12
Cash Ratio
19.04 23.22 101.53 63.23 89.01 58.56 130.53 84.97 152.54 139.83 78.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
465.73 513.18 502.08 493.12 415.80 534.29 474.32 451.80 393.48 431.40 464.88
Receivables Turnover
430.32 455.29 551.92 494.22 495.55 471.51 490.22 353.51 375.83 324.27 346.72
Payables Turnover
389.75 653.58 721.99 709.17 611.89 648.74 583.06 479.03 499.64 462.28 298.93
Asset Turnover
160.54 179.91 144.71 121.88 87.68 96.39 101.31 105.70 90.61 66.05 68.03
Coverage
Interest Coverage
688.72 2,692.70 4,067.14 2,196.64 2,168.85 5,150.83 6,317.42 7,779.63 9,747.85 2,246.88 294,659.55
Asset Coverage
400 5,200 400 300 14,100 9,600 5,500 2,400 5,400 600 700
Cash Flow Coverage (CFGR)
62.30 1,432.80 156.88 76.86 1,126.95 893.39 610.59 90.91 -60.38 90.91 99.67
EBITDA Coverage
900 3,400 5,000 2,800 2,700 6,600 7,600 9,100 14,100 3,400 845,500
Dividend Coverage
-400 -900 -100 -400 -400 -600 -300 -100 -100 -100 - -
Time Interest Earned (TIE)
200 200 200 200 200 100 100 200 100 100 100
Market Prospects
Dividend Yield
0.72 0.42 4.02 1.31 0.42 0.36 0.98 2.75 1.31 2.42 1.21
Earnings Yield
3.10 4.15 4.99 5.65 1.87 2.35 2.96 4.23 2.11 2.97 1.02
Price/Earnings (P/E)
3,223.71 2,407.04 2,005.86 1,769.55 5,343.85 4,250.01 3,379.18 2,361.80 4,747.63 3,367.50 9,843.75
Price/Book (P/B)
1,023.46 734.15 641.56 489.33 617.02 472.36 434.62 325.16 388.36 194.27 394.20
Price/Sales (P/S)
305.94 278.26 263.64 236.92 591.11 410.06 349.77 233.61 339.39 208.36 387.93
Price/Cash Flow (P/CF)
5,272.60 2,765.89 1,526.52 1,881.31 7,758.44 5,077.39 3,867.62 8,404.02 -34,450.73 1,294.57 2,866.70