Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
19.09 18.13 14.75 22.55 10.24 15.34 11.04 15.90 13.53 9.10 6.03 2.30 1.97
Profit Margin
11.73 10.24 8.72 16.31 -0.64 7.44 5.23 3.97 -2.96 4.78 -104.75 -3.72 0.26
Operating Margin
16.34 14.76 12.70 18.58 1.14 9.99 7.57 10.48 8.98 6.12 0.61 -2.17 0.15
EPS Growth
- - 69.23 -31.82 80.00 -103.30 2,459.55 -14.29 -49.06 -177.97 295.80 -1,157.14 95.61 110.77
Return on Assets (ROA)
30.44 26.84 17.78 21.32 -0.62 10.95 8.06 3.71 -2.92 5.04 -129.62 -5.63 0.72
Return on Equity (ROE)
46.81 40.01 24.55 32.94 -0.76 14.56 10.90 5.52 -4.49 8.08 -601.60 -27.65 3.22
Return on Invested Capital (ROIC)
34.58 32.24 20.98 28.71 -1.94 13.30 12.70 10.53 27.18 7.79 2.22 -8.74 1.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.38 18.71 17.59 11.17 7.40 3.96 3.10 1.50 3.46 4.96 12.80 19.22 21.13
Debt/Equity
40.56 27.90 24.29 17.26 8.99 5.27 4.19 2.22 5.32 7.95 59.42 94.30 94.67
Debt/EBITDA
34.04 -46.62 -123.25 -204.74 -1,039.38 -90.81 -135.53 -113.23 -124.17 -305.61 -191.14 404.28 -297.20
Debt/Capitalization
28.86 21.81 19.54 14.72 8.25 5.00 4.02 2.18 5.05 7.37 37.27 48.53 48.63
Interest Debt per Share CNY
0.12 0.16 0.15 0.15 0.11 0.07 0.07 0.04 0.09 0.14 0.16 0.23 0.23
Debt Growth
- - 10.00 18.13 0.15 -0.11 -15.39 - - -45.46 129.29 62.66 6.51 72.79 3.78
Liquidity
Current Ratio
161.25 227.25 273.64 511.28 582.03 367.83 378.60 511.57 672.68 503.57 263.36 221.84 239.14
Quick Ratio
39.40 135.33 210.45 438.29 488.81 132.48 185.91 180.64 213.01 185.18 87.06 100.10 99.59
Cash Ratio
33.08 120.93 196.77 396.25 204.51 91.47 95.55 85.00 119.68 143.10 52.79 67.70 67.33
Operating Cash Flow Ratio
- - 100 100 100 - - -100 - - - - - - - - -100 - - - -
Turnover
Inventory Turnover
524.67 747.53 1,049.53 864.67 647.86 265.39 338.60 149.71 144.78 162.98 204.60 299.37 499.86
Receivables Turnover
- - - - 33,532.78 4,300.36 1,325.71 6,462.83 12,718.08 1,569.97 1,077.49 5,026.33 9,799.72 15,565.52 9,717.81
Payables Turnover
9,973.20 7,534.75 6,216.73 5,553.42 2,494.79 32,400.66 3,513.23 1,301.15 4,238.85 1,922.36 1,928.68 1,323.16 2,863.58
Asset Turnover
259.61 262.00 204.02 130.70 97.12 147.27 154.07 93.47 98.68 105.39 123.75 151.47 274.10
Coverage
Interest Coverage
3,039.05 3,616.98 2,408.57 3,491.14 245.60 6,986.09 7,621.98 7,158.74 3,721.04 2,651.10 99.89 -311.94 33.15
Asset Coverage
300 400 500 800 1,200 2,000 2,500 5,500 2,500 1,600 500 400 300
Cash Flow Coverage (CFGR)
80.97 173.11 163.23 157.06 -70.03 -543.78 221.32 -656.79 6.66 171.89 -364.70 21.22 -28.62
EBITDA Coverage
3,200 3,800 2,500 3,600 400 7,400 8,100 7,700 4,000 2,800 200 -100 100
Dividend Coverage
- - -300 -900 -600 - - -1,300 -700 -3,800 - - - - - - - - - -
Time Interest Earned (TIE)
600 1,000 600 500 100 300 200 100 - - 200 - - - - 100
Market Prospects
Dividend Yield
12.17 5.66 2.09 2.85 0.97 1.10 1.24 0.36 - - - - - - - - - -
Earnings Yield
11.61 20.28 18.98 19.72 -0.53 14.58 9.08 14.12 -9.53 19.54 -308.43 -18.64 5.75
Price/Earnings (P/E)
861.33 493.09 526.90 507.24 -18,876.74 685.99 1,101.34 708.14 -1,049.65 511.67 -32.42 -536.59 1,740.29
Price/Book (P/B)
403.20 197.26 129.35 167.09 143.15 99.85 120.05 39.10 47.14 41.37 195.05 148.38 56.08
Price/Sales (P/S)
101.00 50.51 45.92 82.73 121.32 51.02 57.59 28.12 31.06 24.46 33.96 19.96 4.57
Price/Cash Flow (P/CF)
1,227.74 408.46 326.24 616.27 -2,274.45 -348.73 1,293.74 -267.66 13,309.06 302.63 -90.00 741.69 -206.99