Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
22.21 21.03 18.98 26.33 25.41 22.04 16.66 8.11 17.64 23.95
Profit Margin
8.62 8.52 7.74 12.45 12.93 10.05 5.02 -3.18 4.19 8.16
Operating Margin
10.89 9.80 8.30 14.42 14.70 11.35 5.27 -1.56 8.32 9.10
EPS Growth
- - 12.50 -19.05 119.61 -4.46 -18.69 -45.98 -191.49 241.86 100.00
Return on Assets (ROA)
12.91 10.69 9.36 17.22 15.19 11.01 3.68 -3.00 3.61 7.76
Return on Equity (ROE)
32.29 17.03 15.28 25.50 20.53 18.74 5.44 -5.27 7.29 12.97
Return on Invested Capital (ROIC)
32.32 16.49 12.99 24.07 20.53 17.81 4.73 -1.76 10.54 11.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 1.02 5.99 4.32 -0.13 2.54 7.35 5.63 13.43 9.97
Debt/Equity
- - 1.62 9.78 6.40 -0.18 4.33 10.88 9.89 27.12 16.66
Debt/EBITDA
-39.66 -39.96 -49.96 -42.95 -96.26 -39.53 -220.06 -657.89 -27.21 -14.81
Debt/Capitalization
- - 1.59 8.91 6.01 -0.18 4.15 9.81 9.00 21.33 14.28
Interest Debt per Share CNY
- - 0.01 0.33 0.29 - - 0.20 0.96 0.86 2.37 1.66
Debt Growth
- - - - 611.12 -13.69 -100.00 - - 368.57 -13.33 176.90 -30.58
Liquidity
Current Ratio
103.98 180.36 184.88 235.51 298.12 180.49 217.27 130.65 141.12 148.53
Quick Ratio
73.55 114.85 129.98 168.51 208.56 131.39 165.47 93.47 97.72 107.84
Cash Ratio
12.42 19.08 33.48 44.15 74.80 21.28 62.92 28.36 43.18 39.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
638.01 406.14 461.06 468.52 375.91 422.61 365.59 547.38 431.32 560.18
Receivables Turnover
412.07 359.02 325.99 348.00 351.74 247.79 302.93 423.96 430.73 455.20
Payables Turnover
466.36 327.29 389.96 439.21 401.48 241.29 263.26 245.72 306.67 329.23
Asset Turnover
149.82 125.45 120.97 138.33 117.44 109.63 73.17 94.56 86.14 95.11
Coverage
Interest Coverage
-90,961.10 -1,515.24 7,604.24 11,741.45 21,602.12 118,906.93 3,176.51 -450.78 1,033.15 1,459.60
Asset Coverage
- - 5,900 1,000 1,500 - - 2,100 900 1,000 400 600
Cash Flow Coverage (CFGR)
- - 854.70 98.91 199.38 -12,401.49 280.66 44.69 159.12 14.82 150.60
EBITDA Coverage
-104,800 -1,800 10,500 13,700 25,300 150,400 4,800 300 1,500 2,800
Dividend Coverage
- - - - -7,400 -1,800 -400 -500 -400 800 -700 -800
Time Interest Earned (TIE)
100 100 100 200 200 200 100 - - 100 100
Market Prospects
Dividend Yield
- - - - 0.04 0.34 1.47 0.84 0.50 0.32 0.36 0.58
Earnings Yield
3.15 3.54 2.86 6.29 6.01 4.86 2.38 -2.77 2.87 4.71
Price/Earnings (P/E)
3,173.51 2,826.98 3,492.16 1,590.18 1,664.49 2,056.53 4,208.79 -3,614.28 3,484.33 2,122.58
Price/Book (P/B)
1,024.81 481.39 533.65 405.56 341.65 385.38 228.95 190.49 254.16 275.27
Price/Sales (P/S)
273.40 240.85 270.35 198.00 215.23 206.58 211.48 114.79 146.13 173.28
Price/Cash Flow (P/CF)
16,045.37 3,479.35 5,516.90 3,180.44 1,517.30 3,171.14 4,708.57 1,210.92 6,321.89 1,097.52