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
25.52 30.18 31.96 35.01 34.31 30.33 31.88 33.83 33.65 28.73 26.57 29.82
Profit Margin
6.59 9.26 8.53 10.45 8.11 9.07 5.97 6.88 9.40 7.23 3.88 3.79
Operating Margin
6.86 11.42 11.36 13.07 11.54 10.37 9.69 14.76 12.54 8.19 7.17 9.79
EPS Growth
- - - - -20.69 8.70 -12.00 18.18 -19.23 23.81 30.77 -17.65 -50.00 7.14
Return on Assets (ROA)
13.95 17.21 11.36 11.56 9.90 9.46 6.01 6.71 8.05 5.51 3.07 2.93
Return on Equity (ROE)
41.91 46.06 15.32 18.60 14.82 16.18 12.52 14.34 16.08 12.14 6.53 6.61
Return on Invested Capital (ROIC)
34.24 37.99 16.26 14.52 16.43 11.98 10.40 15.07 13.60 6.50 5.76 6.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 8.77 - - 14.72 - - 16.94 25.05 23.56 17.79 29.01 30.92 34.40
Debt/Equity
- - 23.47 - - 23.69 - - 28.96 52.18 50.36 35.55 63.84 65.79 77.55
Debt/EBITDA
-93.75 -35.05 -270.57 -246.73 -282.57 -148.85 -10.07 -16.27 -70.08 112.77 177.90 180.60
Debt/Capitalization
- - 19.01 - - 19.15 - - 22.46 34.29 33.49 26.22 38.97 39.68 43.68
Interest Debt per Share CNY
- - 0.16 0.01 0.31 0.03 0.48 0.91 0.98 0.81 1.54 1.64 1.88
Debt Growth
- - - - -100.00 - - -100.00 - - 88.96 6.76 -18.03 92.50 7.30 15.13
Liquidity
Current Ratio
67.48 68.15 260.05 324.04 186.15 148.07 136.14 128.97 113.29 110.74 104.91 103.22
Quick Ratio
43.73 50.60 231.98 304.61 169.56 132.12 120.83 118.55 100.93 98.86 93.22 83.62
Cash Ratio
25.27 28.24 187.24 256.07 149.21 92.29 64.81 61.91 62.19 43.51 34.63 32.92
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,017.20 1,201.85 1,278.34 1,689.10 1,526.72 1,130.05 1,102.30 1,449.77 1,033.59 1,086.15 1,166.93 684.86
Receivables Turnover
4,107.82 2,858.45 2,750.77 3,206.90 4,577.44 3,102.09 444.45 5,896.54 7,230.82 7,504.97 5,145.49 3,051.97
Payables Turnover
662.59 582.23 903.71 951.76 429.05 1,021.72 855.60 654.30 539.50 455.34 457.26 693.30
Asset Turnover
211.66 185.80 133.16 110.59 122.13 104.33 100.73 97.51 85.64 76.29 78.99 77.32
Coverage
Interest Coverage
- - 3,488.19 4,076.12 -2,790.18 1,022.67 1,587.24 845.04 1,172.86 856.75 422.27 386.54 565.97
Asset Coverage
- - 500 - - 500 - - 400 200 200 300 200 200 200
Cash Flow Coverage (CFGR)
- - 263.84 - - 127.54 - - -1.41 50.65 31.42 88.69 16.74 10.57 23.52
EBITDA Coverage
- - 4,000 4,700 -3,200 1,200 1,900 1,100 1,400 1,100 600 600 800
Dividend Coverage
-300 - - -200 -500 -100 -100 -100 -300 -700 -200 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 16.94 3.31 1.42 4.74 8.34 7.94 6.29 3.39 10.93 4.91 3.05
Earnings Yield
- - 9.53 9.27 7.57 8.07 16.15 13.19 18.95 26.03 24.40 17.81 10.69
Price/Earnings (P/E)
- - 1,048.84 1,078.66 1,321.20 1,238.95 619.07 758.07 527.74 384.21 409.92 561.37 935.42
Price/Book (P/B)
- - 483.05 165.27 245.76 183.65 100.15 94.89 75.68 61.77 49.75 36.63 61.81
Price/Sales (P/S)
- - 97.16 92.05 138.07 100.43 56.15 45.23 36.30 36.10 29.63 21.80 35.46
Price/Cash Flow (P/CF)
- - 780.08 1,604.05 813.42 503.82 -24,506.78 359.05 478.31 195.93 465.47 526.62 338.87