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
11.94 21.65 24.96 27.87 25.63 21.12 27.32 24.61 28.37 44.93 39.04
Profit Margin
135.17 6.13 10.64 11.27 11.27 5.98 10.31 8.02 14.54 22.01 17.74
Operating Margin
159.34 7.65 12.85 13.63 13.41 7.61 12.94 10.06 17.33 28.11 22.48
EPS Growth
- - -94.98 120.00 3.03 5.88 -47.22 136.84 -24.44 123.53 103.95 - -
Return on Assets (ROA)
60.84 2.96 6.52 5.59 5.53 2.95 6.39 3.78 5.31 7.48 6.37
Return on Equity (ROE)
84.15 4.25 8.76 7.71 7.07 4.04 9.07 4.84 10.33 17.33 13.31
Return on Invested Capital (ROIC)
75.25 3.81 7.58 6.77 6.37 3.50 7.67 4.46 6.66 10.25 9.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.76 12.54 10.22 12.79 9.16 11.47 14.46 7.78 32.47 34.70 23.93
Debt/Equity
12.12 18.05 13.74 17.65 11.71 15.69 20.50 9.95 63.15 80.34 49.97
Debt/EBITDA
-125.23 42.87 14.57 -3.14 -0.71 63.51 21.91 -82.94 173.95 161.88 43.34
Debt/Capitalization
10.81 15.29 12.08 15.00 10.48 13.56 17.01 9.05 38.71 44.55 33.32
Interest Debt per Share CNY
0.45 0.66 0.55 0.81 0.60 0.77 1.06 0.70 4.74 7.45 6.15
Debt Growth
- - 41.94 -16.36 52.17 -21.07 35.75 36.00 -28.19 667.18 56.50 -18.19
Liquidity
Current Ratio
125.12 112.78 153.03 141.31 217.09 165.00 120.50 264.24 187.60 121.86 140.76
Quick Ratio
83.77 62.91 74.65 79.83 133.49 109.67 78.03 221.75 161.06 89.89 114.35
Cash Ratio
66.90 41.36 47.60 61.78 57.15 34.44 50.54 84.59 92.31 61.37 76.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
472.43 339.82 328.05 274.54 270.43 326.00 443.53 519.25 516.87 239.63 339.21
Receivables Turnover
1,364.23 1,170.63 1,467.05 1,559.15 1,500.98 675.01 1,100.51 732.66 471.96 622.37 468.67
Payables Turnover
1,352.54 991.47 931.25 754.04 775.30 1,042.04 892.01 936.26 543.82 255.09 248.35
Asset Turnover
45.01 48.20 61.26 49.59 49.06 49.32 62.00 47.16 36.55 34.00 35.92
Coverage
Interest Coverage
18,648.13 355.58 1,325.82 1,311.73 12,372.30 1,055.93 1,377.47 9,650.45 1,005.75 770.66 624.43
Asset Coverage
900 600 800 600 900 700 500 1,000 200 200 300
Cash Flow Coverage (CFGR)
20.45 44.61 83.20 67.02 54.55 4.67 70.30 87.25 3.58 15.45 18.36
EBITDA Coverage
900 700 1,900 1,800 16,600 1,700 1,800 14,300 1,300 900 900
Dividend Coverage
-17,600 - - -100 -100 -100 -100 -100 -100 -900 -700 -200
Time Interest Earned (TIE)
100 100 200 100 200 100 200 100 200 300 300
Market Prospects
Dividend Yield
0.17 6.92 1.72 2.78 0.86 1.58 2.45 2.62 0.32 0.78 3.73
Earnings Yield
29.54 1.42 3.26 3.36 1.38 1.69 3.64 3.05 3.08 5.95 8.14
Price/Earnings (P/E)
338.55 7,027.65 3,066.67 2,978.22 7,266.35 5,934.94 2,745.06 3,276.89 3,247.50 1,681.41 1,228.69
Price/Book (P/B)
284.90 298.96 268.78 229.71 513.60 239.73 248.86 158.75 335.54 291.34 163.50
Price/Sales (P/S)
457.61 430.97 326.14 335.68 818.93 355.17 283.09 262.95 472.04 370.02 218.00
Price/Cash Flow (P/CF)
11,493.37 3,712.53 2,350.49 1,941.50 8,041.72 32,682.51 1,726.50 1,827.98 14,840.85 2,346.32 1,782.21