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
12.62 13.06 12.25 10.98 12.23 2.86 -10.40 1.50 -7.02 3.20 -1.74 0.20
Profit Margin
8.98 9.23 8.62 7.71 6.13 -0.04 -89.77 -3,386.67 -123.47 -39.08 -7.74 -211.39
Operating Margin
9.86 9.92 9.34 7.87 5.65 -4.06 -27.53 -601.82 -107.65 -6.50 -27.72 -64.22
EPS Growth
- - 9.68 -23.53 - - -50.00 -100.23 -129,900.00 43.59 81.09 13.22 82.27 -2,400.00
Return on Assets (ROA)
19.00 14.03 10.67 9.51 5.69 -0.02 -38.33 -27.29 -5.23 -4.82 -0.87 -29.62
Return on Equity (ROE)
31.11 22.15 14.37 12.81 6.84 -0.02 -41.26 -30.14 -6.16 -5.54 -1.00 -34.30
Return on Invested Capital (ROIC)
27.08 19.25 13.60 11.31 5.27 1.04 -12.44 -5.46 -5.68 -0.92 -2.26 -10.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.24 15.04 10.41 11.17 12.59 4.74 2.54 1.33 2.86 0.02 0.02 0.02
Debt/Equity
21.68 23.76 14.03 15.04 15.15 5.43 2.73 1.47 3.37 0.02 0.02 0.02
Debt/EBITDA
-128.52 -152.31 -219.21 -77.19 -98.35 -1,984.26 -20.74 -27.37 -23.26 -2,807.58 4,012.79 -368.65
Debt/Capitalization
17.82 19.20 12.30 13.07 13.15 5.15 2.66 1.45 3.26 0.02 0.02 0.02
Interest Debt per Share CNY
0.24 0.40 0.28 0.32 0.31 0.08 0.04 0.01 0.02 - - - - - -
Debt Growth
- - 67.13 -7.70 35.49 14.21 -59.54 -64.16 -54.17 92.65 -99.49 - - - -
Liquidity
Current Ratio
177.63 210.82 283.98 196.78 213.16 346.46 170.96 207.05 178.30 537.04 505.36 586.86
Quick Ratio
176.75 204.52 269.02 181.07 175.57 330.71 229.87 207.05 196.67 533.09 503.02 593.30
Cash Ratio
105.81 136.54 196.25 99.99 124.60 208.02 13.70 6.68 14.64 156.18 461.47 552.87
Operating Cash Flow Ratio
- - - - - - - - - - - - -300 - - - - 100 300 - -
Turnover
Inventory Turnover
54,390.43 7,427.16 3,771.55 3,436.76 1,310.39 2,472.58 -1,200.69 - - -169.38 2,365.88 3,517.20 -1,500.97
Receivables Turnover
818.46 809.31 894.06 823.74 2,703.94 510.99 6,738.68 - - 261.51 724.91 654.70 403.27
Payables Turnover
861.49 776.88 899.33 962.24 9,172.39 794.79 - - - - 860.56 2,272.28 1,131.99 564.60
Asset Turnover
211.52 151.89 123.80 123.41 92.81 50.40 42.70 0.81 4.23 12.34 11.20 14.01
Coverage
Interest Coverage
1,750.91 1,070.85 1,111.81 1,371.66 696.35 -316.75 -1,259.93 -2,709.63 -4,588.07 -678.56 - - - -
Asset Coverage
500 500 800 700 700 1,900 3,700 6,200 3,000 553,900 541,200 400,000
Cash Flow Coverage (CFGR)
116.64 108.60 133.61 131.96 120.46 129.14 -924.60 -68.17 8.24 136,388.24 278,691.18 -27,677.45
EBITDA Coverage
1,800 1,000 1,200 1,600 1,000 100 -800 -2,000 -3,100 600 - - - -
Dividend Coverage
- - - - - - -2,000 -1,100 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
400 400 400 400 200 200 - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - 1.51 2.55 - - - - - - - - - - - - - -
Earnings Yield
18.91 21.29 30.98 30.78 29.07 -0.11 -339.22 -206.27 -38.61 -53.36 -14.52 -548.15
Price/Earnings (P/E)
528.70 469.64 322.75 324.89 344.04 -88,617.92 -29.48 -48.48 -258.99 -187.40 -688.91 -18.24
Price/Book (P/B)
164.48 104.02 46.39 41.61 23.54 20.91 12.16 14.61 15.95 10.38 6.90 6.26
Price/Sales (P/S)
47.49 43.37 27.81 25.03 21.08 36.16 26.46 1,641.89 319.77 73.24 53.31 38.56
Price/Cash Flow (P/CF)
650.55 403.23 247.47 209.67 129.03 298.05 -48.19 -1,456.68 5,745.26 42.80 13.68 -93.30