Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
20.13 28.74 35.83 36.65 37.40 26.61 25.05 22.26 28.19 30.00 23.24 46.03
Profit Margin
11.07 18.46 20.63 24.17 20.93 11.65 6.66 7.52 11.58 1.70 -386.50 -1,991.67
Operating Margin
14.33 24.96 29.50 34.34 32.12 16.67 20.94 20.50 28.05 19.97 -14.00 -365.79
EPS Growth
- - - - 187.36 - - - - - - -64.60 20.90 9.35 -94.02 -9,385.71 -23.08
Return on Assets (ROA)
12.47 19.01 13.33 10.96 8.37 3.88 1.74 2.12 2.27 0.14 -14.37 -25.21
Return on Equity (ROE)
24.83 671.18 32.95 27.19 23.30 18.47 7.01 8.07 7.86 0.45 -75.00 -935.40
Return on Invested Capital (ROIC)
23.93 270.92 23.45 19.28 16.29 10.17 6.59 9.99 9.09 1.07 -0.97 -11.56
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 4.26 19.50 20.23 22.37 23.16 29.54 23.79 21.62 23.61 27.69 39.25
Debt/Equity
- - 150.35 48.21 50.20 62.23 110.35 118.69 90.50 74.97 78.03 144.51 1,456.55
Debt/EBITDA
-157.94 1.62 10.16 9.50 117.51 177.44 291.44 274.67 219.19 1,127.81 -13,795.70 -920.57
Debt/Capitalization
- - 60.06 32.53 33.42 38.36 52.46 54.27 47.51 42.85 43.83 59.10 93.58
Interest Debt per Share CNY
- - - - 0.07 0.09 0.13 0.29 0.32 0.26 0.24 0.25 0.26 0.27
Debt Growth
- - - - 1,235.11 73.65 45.84 129.50 7.85 -20.21 -6.70 6.22 2.61 2.55
Liquidity
Current Ratio
178.49 91.44 208.87 124.25 109.70 116.41 110.56 100.32 107.64 97.26 75.29 46.18
Quick Ratio
178.49 90.77 208.87 124.25 202.43 114.90 109.14 98.95 106.08 95.66 73.74 44.18
Cash Ratio
53.90 3.98 38.25 31.68 11.09 19.51 19.82 9.42 14.37 3.88 0.14 0.40
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 11,412.60 - - - - -42.43 2,426.63 2,149.40 2,207.19 1,447.72 585.63 275.81 46.20
Receivables Turnover
259.21 124.18 99.12 88.17 67.77 53.17 46.53 44.13 37.44 17.40 9.54 - -
Payables Turnover
286.09 283.10 148.96 110.96 87.25 56.48 66.46 76.39 50.93 25.42 11.94 2.36
Asset Turnover
112.63 102.98 64.62 45.35 40.01 33.28 26.20 28.21 19.58 7.97 3.72 1.27
Coverage
Interest Coverage
- - 9,621.01 1,927.43 1,687.92 846.79 500.22 274.95 360.50 399.36 102.12 -27.14 -154.90
Asset Coverage
- - 100 300 200 200 100 100 200 200 200 100 100
Cash Flow Coverage (CFGR)
- - -297.74 -7.45 -43.47 -40.96 19.79 6.01 19.04 8.82 -2.90 -1.18 10.13
EBITDA Coverage
- - 9,800 1,900 1,700 800 500 200 300 400 100 - - -100
Dividend Coverage
- - - - - - -500 -300 -400 -100 - - - - - - - - - -
Time Interest Earned (TIE)
300 500 400 600 500 200 200 200 300 100 - - - -
Market Prospects
Dividend Yield
- - - - - - 0.62 1.03 0.97 2.39 - - - - - - - - - -
Earnings Yield
- - 4.12 5.84 3.35 3.97 4.31 3.67 5.83 8.31 0.92 -119.26 -160.86
Price/Earnings (P/E)
- - 2,427.89 1,713.20 2,981.26 2,516.46 2,320.86 2,723.32 1,714.99 1,203.20 10,847.89 -83.85 -62.17
Price/Book (P/B)
- - 16,295.56 564.46 810.73 586.32 428.62 190.94 138.45 94.59 48.48 62.89 581.49
Price/Sales (P/S)
- - 448.08 353.37 720.57 526.71 270.27 181.37 128.99 139.32 184.19 324.09 1,238.12
Price/Cash Flow (P/CF)
- - -3,640.37 -15,715.19 -3,714.81 -2,300.48 1,962.45 2,676.65 803.45 1,431.18 -2,144.83 -3,673.72 394.22