Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
42.88 50.17 47.65 48.33 56.12 32.16 36.90 38.53 35.66 31.88 30.29
Profit Margin
28.62 33.35 25.82 19.63 2.04 -44.41 3.19 15.28 15.80 13.11 2.54
Operating Margin
34.38 39.39 35.62 35.94 50.15 23.70 29.99 33.19 29.89 25.71 23.57
EPS Growth
- - 59.15 8.33 -15.39 -94.55 -2,600.00 108.47 321.26 5.23 -11.37 -79.16
Return on Assets (ROA)
10.52 10.96 8.46 6.48 0.36 -12.72 1.23 6.05 6.61 5.28 1.01
Return on Equity (ROE)
21.91 19.11 17.59 12.75 0.88 -47.63 3.70 12.72 12.82 10.27 2.14
Return on Invested Capital (ROIC)
26.25 16.07 15.13 15.37 12.13 11.97 17.26 17.07 16.62 12.81 12.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 22.86 28.72 25.43 32.08 30.01 33.58 20.32 23.55 23.36 25.63
Debt/Equity
- - 39.87 59.69 50.02 78.19 112.41 101.38 42.74 45.63 45.44 54.27
Debt/EBITDA
-30.11 83.29 81.39 116.49 249.03 302.51 232.69 104.75 115.06 147.80 686.91
Debt/Capitalization
- - 28.51 37.38 33.34 43.88 52.92 50.34 29.94 31.33 31.24 35.18
Interest Debt per Share CNY
- - 0.26 0.44 0.44 0.55 0.38 0.38 0.20 0.21 0.23 0.27
Debt Growth
- - - - 83.08 -1.71 26.36 -32.77 -2.28 -38.36 22.90 10.39 17.78
Liquidity
Current Ratio
45.22 97.55 134.77 159.90 83.02 58.17 43.27 67.06 71.60 92.68 71.31
Quick Ratio
21.35 63.94 107.07 119.38 63.19 44.96 26.82 45.23 44.77 59.70 34.96
Cash Ratio
9.05 35.22 58.20 45.69 13.41 1.62 3.22 10.00 18.58 18.36 7.45
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
194.88 151.55 196.86 192.84 94.85 243.09 236.33 228.75 250.00 245.68 214.73
Receivables Turnover
1,801.97 536.40 338.76 312.64 169.16 877.31 1,519.63 1,947.74 1,202.81 1,147.26 1,115.50
Payables Turnover
311.09 235.63 157.04 191.43 68.47 147.13 117.24 96.24 153.21 146.57 138.20
Asset Turnover
36.74 32.85 32.78 33.02 17.69 28.64 38.48 39.56 41.85 40.27 39.73
Coverage
Interest Coverage
- - 1,393.62 1,114.11 999.26 619.90 353.83 338.11 756.07 1,393.91 1,263.97 1,501.99
Asset Coverage
- - 300 200 300 200 200 200 300 300 300 200
Cash Flow Coverage (CFGR)
- - 28.75 34.18 35.28 -3.35 42.87 39.49 79.81 61.12 60.94 43.07
EBITDA Coverage
- - 1,400 1,200 1,100 700 500 300 800 1,500 1,400 500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
500 800 400 200 100 - - 100 200 200 100 500
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 4.34
Earnings Yield
4.06 6.09 8.23 5.57 0.57 -48.55 5.70 8.48 13.04 17.39 4.29
Price/Earnings (P/E)
2,461.11 1,642.68 1,215.50 1,796.53 17,597.10 -205.96 1,753.05 1,180.00 766.66 575.10 2,331.45
Price/Book (P/B)
539.13 313.90 213.81 229.02 154.41 98.11 64.90 150.12 98.28 59.06 49.88
Price/Sales (P/S)
704.33 547.88 313.86 352.73 358.13 91.46 55.88 180.35 121.17 75.41 59.31
Price/Cash Flow (P/CF)
2,215.29 2,738.12 1,048.10 1,297.72 -5,888.98 203.57 162.14 440.10 352.39 213.26 213.43