Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
18.12 19.38 19.61 18.41 17.18 15.40 15.35 14.29 14.17 8.06
Profit Margin
9.64 11.76 10.01 9.89 6.48 3.70 4.84 5.98 2.70 -8.10
Operating Margin
13.30 16.35 13.32 10.85 8.27 5.29 7.12 7.09 4.96 -7.90
EPS Growth
- - 20.08 16.14 20.00 -47.75 -28.55 108.04 39.49 -52.00 -404.49
Return on Assets (ROA)
11.65 11.62 11.96 9.73 6.56 3.88 5.63 5.57 2.44 -7.99
Return on Equity (ROE)
30.47 48.34 55.03 17.08 10.99 7.80 14.88 18.68 8.73 -36.70
Return on Invested Capital (ROIC)
28.44 41.85 28.96 17.46 10.58 7.57 11.44 7.90 5.60 -9.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.06 5.40 19.32 1.36 5.16 13.41 16.40 32.78 34.33 40.74
Debt/Equity
10.63 22.45 88.86 2.38 8.66 26.95 43.32 109.82 123.07 187.03
Debt/EBITDA
-187.92 -278.22 -70.41 -377.81 -180.85 -294.22 -24.97 153.21 252.77 -351.69
Debt/Capitalization
9.60 18.33 47.05 2.32 7.97 21.23 30.23 52.34 55.17 65.16
Interest Debt per Share CNY
0.03 0.04 0.17 0.02 0.05 0.16 0.29 0.80 0.91 0.99
Debt Growth
- - 60.00 212.50 -90.00 300.00 207.58 74.97 189.50 12.01 8.73
Liquidity
Current Ratio
141.11 119.47 103.72 199.63 218.45 142.15 124.80 126.78 126.65 106.27
Quick Ratio
141.05 119.42 103.67 199.57 218.26 142.08 124.73 126.75 126.63 106.24
Cash Ratio
60.01 68.93 40.01 101.61 54.52 65.54 41.72 45.73 37.37 28.96
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
273,589.89 203,650.86 221,986.61 305,602.06 114,392.61 242,475.60 289,937.67 588,334.88 960,467.07 845,540.00
Receivables Turnover
613.28 584.06 503.34 244.67 252.07 299.10 350.72 440.21 358.41 389.30
Payables Turnover
419.12 442.45 493.16 507.87 612.48 543.70 600.71 649.94 595.63 666.24
Asset Turnover
120.79 98.85 119.48 98.42 101.26 105.00 116.39 93.15 90.25 98.73
Coverage
Interest Coverage
8,558.01 3,404.62 3,499.15 2,634.69 8,315.38 1,520.29 923.21 1,259.00 332.71 -489.00
Asset Coverage
1,000 500 200 4,400 1,200 400 300 200 100 100
Cash Flow Coverage (CFGR)
505.85 179.19 42.93 604.90 -214.37 1.16 76.79 10.82 0.92 0.79
EBITDA Coverage
9,000 3,400 3,500 2,600 8,500 1,600 1,200 1,700 500 -400
Dividend Coverage
- - - - - - - - -100 -600 -1,000 -1,300 -200 2,000
Time Interest Earned (TIE)
300 300 200 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
- - 10.78 9.76 - - 1.38 0.41 0.57 0.69 5.50 2.82
Earnings Yield
5.61 6.43 7.21 8.11 2.65 2.53 5.86 8.96 11.22 -56.75
Price/Earnings (P/E)
1,783.20 1,554.49 1,387.33 1,232.75 3,776.79 3,949.20 1,706.63 1,116.02 891.35 -176.23
Price/Book (P/B)
543.27 751.47 763.45 210.60 415.21 308.03 253.93 208.42 77.83 64.67
Price/Sales (P/S)
171.93 182.79 138.91 121.88 244.61 146.00 82.60 66.78 24.06 14.27
Price/Cash Flow (P/CF)
1,010.77 1,868.15 2,001.58 1,464.02 -2,237.89 98,602.57 763.32 1,754.68 6,891.22 4,380.05