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
48.30 61.65 41.64 51.60 55.05 39.94 40.21 36.18 34.43 13.20 -1.45 0.60
Profit Margin
13.47 24.76 15.24 17.59 15.00 13.70 3.76 -17.51 9.65 -7.99 -54.58 -34.41
Operating Margin
32.42 52.29 24.59 42.51 39.92 27.85 26.09 -3.93 25.20 1.78 -28.59 -9.63
EPS Growth
- - 657.41 -68.95 9.45 -37.41 -29.89 -55.74 -355.56 221.74 -216.67 -288.78 29.66
Return on Assets (ROA)
4.21 10.70 4.32 3.69 2.27 1.66 0.73 -1.87 1.90 -1.86 -7.61 -6.67
Return on Equity (ROE)
22.80 26.64 11.93 12.01 7.17 4.73 2.04 -5.62 6.45 -8.75 -50.53 -54.26
Return on Invested Capital (ROIC)
14.31 23.72 8.54 7.72 5.05 1.99 2.38 -1.47 5.27 1.16 -7.46 -4.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.56 8.03 13.18 25.66 27.92 25.43 20.55 21.47 16.71 23.68 33.13 34.17
Debt/Equity
78.86 19.99 36.40 83.57 88.34 72.50 57.15 64.64 56.70 111.11 219.90 278.11
Debt/EBITDA
36.21 -140.26 -31.31 158.20 351.73 518.58 246.32 -2,565.85 141.97 3,169.82 -624.88 -870.77
Debt/Capitalization
44.09 16.66 26.68 45.53 46.90 42.03 36.37 39.26 36.18 52.63 68.74 73.55
Interest Debt per Share CNY
1.86 3.07 3.89 10.02 11.32 10.04 8.26 8.51 7.99 13.05 17.32 14.13
Debt Growth
- - 18.01 76.74 148.06 11.35 -12.76 -20.45 6.49 -0.55 78.30 33.08 -17.25
Liquidity
Current Ratio
157.31 181.35 176.17 162.50 175.53 145.93 150.19 145.66 122.83 161.91 139.74 139.48
Quick Ratio
52.43 90.00 53.76 44.44 50.11 42.88 48.49 49.07 44.76 50.97 39.27 39.18
Cash Ratio
18.55 72.75 28.96 20.71 13.19 12.52 15.27 20.62 14.88 11.00 0.53 0.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
25.15 33.84 25.51 15.92 11.44 13.08 22.72 13.73 26.18 34.90 22.35 30.15
Receivables Turnover
2,431.26 36,891.83 12,266.60 3,871.93 2,842.86 106.43 953.80 535.27 127.43 130.40 61.69 89.05
Payables Turnover
105.59 143.97 113.99 58.27 44.79 50.52 84.64 64.40 101.71 191.51 121.15 168.58
Asset Turnover
31.25 43.23 28.35 20.96 15.12 12.11 19.51 10.66 19.69 23.34 13.95 19.38
Coverage
Interest Coverage
180,296.54 428,095.35 68,741.51 907.80 407.45 186.53 229.15 -27.28 364.60 37.06 -269.39 -183.40
Asset Coverage
300 600 300 200 200 200 200 200 200 200 100 100
Cash Flow Coverage (CFGR)
-145.20 272.12 -139.01 -44.15 -6.56 6.72 19.29 16.71 18.50 -62.76 -11.84 23.30
EBITDA Coverage
157,200 418,300 68,200 900 400 100 200 - - 300 - - -300 -300
Dividend Coverage
- - - - - - -200 -600 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 600 200 200 100 100 200 - - 200 100 - - - -
Market Prospects
Dividend Yield
- - - - 10.07 5.30 2.47 - - - - - - - - - - - - - -
Earnings Yield
3.12 23.48 8.26 15.35 16.81 9.07 6.07 -16.28 21.95 -26.77 -431.56 -1,241.45
Price/Earnings (P/E)
3,206.41 425.93 1,210.73 651.64 594.98 1,102.18 1,646.54 -614.37 455.62 -373.58 -23.17 -8.06
Price/Book (P/B)
730.91 113.47 144.44 78.26 42.67 52.14 33.63 34.54 29.39 32.68 11.71 4.37
Price/Sales (P/S)
431.96 105.47 184.50 114.61 89.23 151.01 61.98 107.60 43.97 29.85 12.65 2.77
Price/Cash Flow (P/CF)
-638.30 208.58 -285.50 -212.13 -736.73 1,070.25 305.00 319.76 280.20 -46.87 -44.99 6.75