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
32.40 55.27 50.09 35.34 35.51 31.57 34.19 33.14 16.57 35.01 17.46 14.86
Profit Margin
8.33 30.91 23.73 -31.19 11.31 -41.08 4.86 -12.14 -12.42 17.05 6.48 -82.28
Operating Margin
14.61 46.30 35.48 -17.93 20.57 -20.73 14.82 17.92 -6.80 25.58 6.03 -7.19
EPS Growth
- - 688.86 -50.00 -194.12 134.06 -503.67 111.55 -338.19 28.60 377.78 -69.00 -1,013.98
Return on Assets (ROA)
4.63 16.89 11.13 -11.38 3.29 -15.67 1.87 -4.24 -3.03 8.11 2.51 -24.95
Return on Equity (ROE)
34.92 27.24 15.87 -16.39 4.95 -25.92 2.93 -7.49 -5.64 13.97 4.01 -56.87
Return on Invested Capital (ROIC)
43.32 25.04 15.62 -9.75 5.49 -12.21 3.33 8.83 -2.32 11.05 1.76 -2.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 13.17 8.47 9.69 11.92 16.34 12.60 24.09 26.25 22.42 21.22 41.51
Debt/Equity
- - 21.25 12.07 13.95 17.91 27.03 19.72 42.57 48.91 38.65 33.97 94.63
Debt/EBITDA
-18.19 -103.96 6.86 62.31 102.06 80.86 74.57 41.48 -4,978.59 141.82 687.22 -124,711.35
Debt/Capitalization
- - 17.52 10.77 12.24 15.19 21.28 16.47 29.86 32.85 27.88 25.36 48.62
Interest Debt per Share CNY
0.01 0.29 0.15 0.15 0.22 0.27 0.19 0.37 0.40 0.36 0.33 0.59
Debt Growth
- - - - -35.48 - - 55.00 3.23 -12.50 100.87 8.75 -8.14 -8.18 77.10
Liquidity
Current Ratio
29.77 359.25 122.37 109.15 109.28 123.85 107.81 121.57 120.53 60.94 69.68 55.04
Quick Ratio
8.35 345.94 85.56 76.45 90.64 109.60 86.88 108.10 102.98 47.43 57.28 40.30
Cash Ratio
3.03 318.92 44.83 16.91 8.18 10.23 11.41 54.85 2.69 11.58 8.01 4.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
245.61 1,395.07 402.27 423.59 460.01 649.51 464.79 480.83 359.68 637.85 891.38 508.92
Receivables Turnover
- - 2,339.05 877.47 816.96 1,107.48 969.86 1,416.52 1,105.93 646.66 1,399.12 914.70 609.03
Payables Turnover
667.08 1,084.86 743.47 1,219.15 457.57 538.74 1,288.57 737.66 681.45 727.40 727.95 602.67
Asset Turnover
55.59 54.64 46.92 36.50 29.12 38.14 38.47 34.94 24.37 47.56 38.67 30.32
Coverage
Interest Coverage
1,114.89 2,240.94 1,225.25 -496.47 359.72 -395.35 331.12 339.17 -93.00 880.46 203.94 -84.07
Asset Coverage
- - 500 600 600 500 400 500 300 300 300 300 200
Cash Flow Coverage (CFGR)
- - 35.34 68.74 61.83 119.09 16.25 -65.19 70.09 35.00 94.66 37.60 5.84
EBITDA Coverage
1,600 2,400 1,400 800 500 600 700 500 - - 900 200 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 600 300 - - 200 - - 100 - - - - 300 400 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
1.74 15.97 8.53 -10.12 2.20 -13.72 1.48 -4.03 -3.61 14.39 5.26 -57.02
Price/Earnings (P/E)
5,747.11 626.20 1,172.55 -987.71 4,548.13 -729.11 6,736.73 -2,479.73 -2,768.33 694.94 1,901.40 -175.39
Price/Book (P/B)
2,007.05 170.60 186.08 161.92 225.05 189.01 197.09 185.75 156.22 97.12 76.26 99.75
Price/Sales (P/S)
478.78 193.55 278.29 308.08 514.60 299.50 327.40 300.93 343.96 118.46 123.19 144.32
Price/Cash Flow (P/CF)
1,004.12 2,272.27 2,243.13 1,877.59 1,055.35 4,303.87 -1,533.15 622.55 912.45 265.44 596.97 1,805.52