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
66.01 67.91 72.84 74.95 65.81 60.83 62.82 61.33 60.08 61.19 55.67 56.42
Profit Margin
13.47 17.04 29.05 40.46 34.15 1.58 36.94 22.64 255.43 272.34 19.75 22.69
Operating Margin
38.75 37.72 39.43 46.49 36.77 15.58 19.89 11.28 -9.98 17.34 18.29 27.76
EPS Growth
- - 54.46 76.28 9.09 -44.00 -95.69 2,424.14 -28.69 666.28 17.50 -85.60 44.46
Return on Assets (ROA)
4.85 3.66 7.41 8.21 4.39 0.14 2.21 1.53 11.96 18.88 2.13 2.97
Return on Equity (ROE)
12.78 4.10 8.37 9.08 4.68 0.16 2.55 1.78 12.37 19.49 2.69 3.79
Return on Invested Capital (ROIC)
28.33 6.92 9.17 8.68 4.24 1.21 1.11 0.75 -0.48 1.24 2.03 4.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.26 4.37 3.15 - - - - - - 10.93 10.69 0.58 0.06 0.09 0.02
Debt/Equity
8.58 4.90 3.55 - - - - - - 12.63 12.41 0.60 0.06 0.11 0.03
Debt/EBITDA
-128.96 -545.94 -28.36 -96.83 -109.05 -565.42 572.74 659.75 -56,809.04 -2,926.82 -785.05 -474.69
Debt/Capitalization
7.90 4.67 3.43 - - - - - - 11.22 11.04 0.59 0.06 0.11 0.03
Interest Debt per Share CNY
0.03 0.08 0.05 - - - - - - 0.37 0.38 0.03 - - - - - -
Debt Growth
- - 210.00 -19.36 -100.00 - - - - - - 3.86 -94.83 -91.98 73.67 -73.40
Liquidity
Current Ratio
115.96 716.00 446.14 466.52 904.32 1,050.37 58.61 55.76 2,962.27 2,482.25 1,159.42 1,361.08
Quick Ratio
97.14 671.20 395.22 395.09 849.70 1,026.92 52.77 50.72 2,933.97 2,450.49 1,080.64 1,269.56
Cash Ratio
54.78 540.03 77.45 166.04 152.01 186.47 14.34 18.36 1,233.70 2,186.95 823.30 1,065.00
Operating Cash Flow Ratio
- - - - - - 100 200 - - - - - - - - - - 100 100
Turnover
Inventory Turnover
154.39 154.29 163.34 104.18 203.33 245.35 286.31 384.94 252.93 317.52 179.99 215.36
Receivables Turnover
- - 223.36 182.26 153.27 149.37 175.85 151.28 228.16 225.06 299.32 601.49 892.85
Payables Turnover
693.76 432.95 567.09 330.09 409.60 712.12 746.82 1,049.27 657.49 995.96 854.77 755.88
Asset Turnover
35.99 21.47 25.52 20.30 12.85 9.05 5.98 6.77 4.68 6.93 10.76 13.10
Coverage
Interest Coverage
25,696.20 3,431.61 1,523.04 19,114.19 - - - - 717.95 135.64 -231.36 7,779.83 21,156.68 121,685.71
Asset Coverage
1,600 2,000 2,400 - - - - - - 800 800 16,800 155,500 104,400 346,300
Cash Flow Coverage (CFGR)
83.02 56.78 114.80 - - - - - - 17.21 17.48 256.73 1,525.10 6,348.34 18,708.42
EBITDA Coverage
28,200 3,800 1,700 23,700 - - - - 900 200 - - 12,800 37,800 217,300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - -200
Time Interest Earned (TIE)
200 100 100 200 200 100 300 200 - - - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - 161.36 - - 6.15
Earnings Yield
1.43 2.25 3.81 8.04 3.72 0.24 8.18 4.15 22.26 57.83 12.17 13.17
Price/Earnings (P/E)
6,988.61 4,436.44 2,621.66 1,243.23 2,691.64 41,229.47 1,223.12 2,410.95 449.25 172.91 821.58 759.39
Price/Book (P/B)
893.09 182.03 219.45 112.87 125.84 67.51 31.25 42.89 55.56 33.70 22.08 28.76
Price/Sales (P/S)
941.56 756.15 761.55 502.95 919.18 649.38 451.81 545.73 1,147.53 470.89 162.29 172.31
Price/Cash Flow (P/CF)
12,533.81 6,544.99 5,378.22 997.47 1,101.18 1,013.82 1,437.27 1,976.69 3,629.54 3,431.50 323.59 551.23