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
23.76 25.74 26.21 29.94 28.30 22.76 23.99 20.46 17.10 20.08 22.34
Profit Margin
5.04 3.24 15.87 8.13 6.77 3.82 4.43 3.66 8.73 6.79 5.77
Operating Margin
6.25 4.59 19.29 9.58 8.59 3.67 6.67 3.66 6.02 7.08 6.26
EPS Growth
- - -37.04 394.12 -50.00 9.52 -58.70 36.84 -19.23 214.29 -1.52 -3.08
Return on Assets (ROA)
5.41 3.65 16.44 8.62 5.74 3.10 4.05 2.22 7.13 5.43 3.95
Return on Equity (ROE)
9.39 9.43 29.62 16.30 8.85 4.65 6.18 3.56 12.04 10.88 6.77
Return on Invested Capital (ROIC)
7.00 4.85 22.65 11.78 7.48 3.57 7.85 2.79 6.72 8.91 6.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.04 37.89 18.74 17.52 12.14 11.95 7.28 13.17 5.39 10.93 8.74
Debt/Equity
31.33 97.92 33.77 33.10 18.71 17.92 11.12 21.09 9.10 21.90 14.97
Debt/EBITDA
64.08 252.30 -11.54 4.96 -284.39 3.30 -88.10 -99.50 -97.51 -36.18 -49.19
Debt/Capitalization
23.86 49.47 25.25 24.87 15.76 15.20 10.00 17.41 8.34 17.97 13.02
Interest Debt per Share CNY
0.99 1.86 1.04 0.89 1.02 0.75 0.49 1.28 0.54 1.35 1.47
Debt Growth
- - 96.99 -46.67 0.73 13.01 -2.45 -35.64 195.06 -51.66 161.85 20.14
Liquidity
Current Ratio
129.40 85.96 150.32 128.81 214.94 191.65 163.86 191.15 177.79 129.88 190.56
Quick Ratio
96.13 60.62 116.76 86.91 175.30 151.55 131.45 162.00 138.80 108.21 165.39
Cash Ratio
25.42 17.81 50.85 36.85 117.42 36.53 42.66 48.41 30.37 29.08 34.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
587.63 547.69 534.14 389.25 447.09 484.84 637.05 459.82 443.48 615.82 583.43
Receivables Turnover
338.63 453.17 368.81 474.03 447.23 449.36 336.17 252.19 234.77 221.83 195.71
Payables Turnover
442.40 541.25 444.83 336.07 363.39 392.22 390.17 265.44 244.59 224.74 207.32
Asset Turnover
107.37 112.76 103.60 106.01 84.79 81.08 91.42 60.79 81.68 79.98 68.54
Coverage
Interest Coverage
371.56 275.42 1,109.83 1,465.64 1,480.26 823.31 1,322.61 748.24 1,048.94 1,336.34 955.61
Asset Coverage
300 100 300 300 600 600 900 500 1,100 500 700
Cash Flow Coverage (CFGR)
58.47 29.88 58.67 52.03 38.41 40.39 44.43 8.03 -46.07 48.13 37.57
EBITDA Coverage
600 500 1,400 2,100 2,000 1,500 1,700 1,400 1,400 1,900 1,700
Dividend Coverage
-400 - - -400 -100 -1,100 -100 -200 -100 -500 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.62 12.92 1.95 3.75 0.40 1.46 1.00 1.39 0.58 1.31 1.52
Earnings Yield
2.58 1.62 7.95 4.03 4.70 1.95 2.90 2.67 3.25 4.24 4.24
Price/Earnings (P/E)
3,884.13 6,160.61 1,258.23 2,481.53 2,127.73 5,131.85 3,449.29 3,740.00 3,077.27 2,357.29 2,357.14
Price/Book (P/B)
364.76 581.13 372.72 404.46 188.26 238.46 213.14 133.19 370.63 256.42 159.52
Price/Sales (P/S)
195.61 199.44 199.66 201.87 144.01 196.10 152.64 136.81 268.78 159.97 135.91
Price/Cash Flow (P/CF)
1,990.87 1,986.19 1,881.23 2,348.14 2,619.78 3,294.24 4,315.77 7,870.59 -8,837.28 2,432.15 2,835.41