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
25.19 24.27 26.96 26.95 25.78 23.99 22.75 23.39 24.60 23.03 18.90
Profit Margin
5.67 6.28 9.78 10.40 10.26 7.69 5.47 7.62 8.70 7.93 7.08
Operating Margin
5.21 6.59 10.76 11.60 11.43 7.81 6.43 7.88 8.95 7.76 5.40
EPS Growth
- - - - -54.55 63.75 4.58 -44.53 -30.26 77.36 60.64 42.38 30.70
Return on Assets (ROA)
6.88 7.86 11.62 13.17 9.91 7.33 4.60 6.86 8.20 8.61 8.59
Return on Equity (ROE)
20.68 27.97 41.23 46.06 16.57 10.48 6.93 11.17 15.60 18.29 19.45
Return on Invested Capital (ROIC)
11.80 16.05 22.19 28.42 13.92 9.84 9.32 11.20 14.51 15.53 9.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.26 17.55 22.35 16.84 10.87 4.65 0.09 0.04 3.62 7.80 21.70
Debt/Equity
51.87 62.49 79.26 58.90 18.18 6.64 0.14 0.06 6.88 16.56 49.15
Debt/EBITDA
121.85 111.09 74.16 38.59 -198.53 -7.63 -69.04 -76.50 -66.07 -2.43 158.33
Debt/Capitalization
34.16 38.46 44.22 37.07 15.38 6.23 0.14 0.06 6.44 14.21 32.96
Interest Debt per Share CNY
- - 4.12 1.57 1.75 1.57 0.49 0.01 0.01 0.68 1.98 7.17
Debt Growth
- - 46.40 86.57 9.40 -10.41 -60.98 -97.73 -52.37 12,801.14 191.77 269.84
Liquidity
Current Ratio
117.37 116.58 118.60 123.79 240.13 341.13 272.33 219.00 178.86 166.12 156.78
Quick Ratio
76.20 77.13 71.15 82.78 198.23 290.70 221.13 176.01 131.40 110.58 119.40
Cash Ratio
9.91 3.93 14.76 14.91 108.31 23.01 19.85 23.88 27.10 18.12 14.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
358.39 359.13 270.74 346.73 485.47 602.82 459.77 473.12 354.59 336.44 543.47
Receivables Turnover
301.11 285.07 320.94 290.51 336.34 297.03 265.28 244.28 278.67 308.82 249.27
Payables Turnover
268.66 237.01 220.43 223.87 369.07 363.38 287.82 259.80 257.02 264.50 430.76
Asset Turnover
121.34 125.14 118.82 126.66 96.61 95.27 84.08 90.05 94.27 108.55 121.27
Coverage
Interest Coverage
1,585.59 1,034.47 3,138.89 1,967.32 2,361.30 17,323.86 81,380.81 147,747.76 12,841.17 5,433.42 3,309.54
Asset Coverage
300 200 200 200 600 1,600 73,100 164,000 1,600 700 300
Cash Flow Coverage (CFGR)
64.03 51.23 35.87 73.87 95.55 278.83 6,673.33 15,421.76 229.35 56.85 29.22
EBITDA Coverage
2,200 1,600 4,000 2,400 2,900 25,300 117,200 219,400 18,000 8,100 4,700
Dividend Coverage
-100 -200 -400 -300 -300 -200 -200 -400 -500 -400 -400
Time Interest Earned (TIE)
100 100 200 200 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 2.68 0.68 1.48 1.03 1.83 0.66 0.24 0.21 0.46 0.50
Earnings Yield
- - 6.00 2.72 4.46 3.60 4.46 1.75 1.12 1.07 2.04 2.28
Price/Earnings (P/E)
- - 1,666.02 3,675.00 2,244.27 2,780.73 2,241.40 5,709.97 8,931.20 9,344.27 4,899.53 4,384.34
Price/Book (P/B)
- - 465.97 1,515.04 1,033.75 460.75 234.80 395.70 997.30 1,457.87 896.12 852.76
Price/Sales (P/S)
- - 104.59 359.53 233.31 285.20 172.44 312.55 680.64 813.32 388.67 310.43
Price/Cash Flow (P/CF)
- - 1,455.59 5,328.34 2,375.88 2,652.67 1,267.54 4,179.46 10,533.14 9,233.11 9,520.99 5,937.52