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
30.78 30.85 29.34 29.46 27.46 20.46 25.43 36.43 29.75 44.59 52.77
Profit Margin
12.37 12.97 8.03 7.75 -36.79 -12.92 -44.14 -63.62 -30.38 -2.16 11.12
Operating Margin
15.51 16.16 10.67 10.60 3.47 -18.63 -40.99 -33.98 -13.54 3.24 13.57
EPS Growth
- - 10.00 -54.46 1.20 -435.31 77.77 -115.87 -14.83 37.78 86.28 1,231.25
Return on Assets (ROA)
12.32 13.23 6.07 4.40 -19.33 -5.23 -16.37 -19.56 -14.58 -2.06 15.83
Return on Equity (ROE)
81.86 25.17 12.18 11.13 -54.53 -15.35 -49.34 -120.58 -93.64 -9.87 40.15
Return on Invested Capital (ROIC)
80.84 22.01 9.43 7.31 2.80 -16.27 -25.49 -20.17 -11.66 15.77 25.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.73 12.25 25.01 30.91 30.16 24.57 28.35 36.44 42.82 32.07 22.39
Debt/Equity
4.87 23.31 50.18 78.15 85.07 72.10 85.41 224.65 275.08 153.62 56.79
Debt/EBITDA
-50.90 -22.85 186.18 377.22 816.27 -270.07 -188.83 -376.67 -544.35 556.95 11.15
Debt/Capitalization
4.64 18.91 33.42 43.87 45.97 41.89 46.07 69.20 73.34 60.57 36.22
Interest Debt per Share CNY
0.01 0.11 0.21 0.37 0.27 0.19 0.16 0.19 0.19 0.14 0.13
Debt Growth
- - - - 129.66 74.88 -26.44 -31.71 -18.92 23.85 0.28 -17.19 11.72
Liquidity
Current Ratio
105.94 186.37 177.27 155.32 124.07 111.14 109.25 103.47 112.48 110.93 129.18
Quick Ratio
33.12 137.11 145.23 119.56 95.03 78.93 70.95 70.12 80.37 84.54 112.81
Cash Ratio
10.14 34.57 16.20 9.32 10.66 12.91 4.41 3.39 19.60 16.01 36.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
112.46 303.49 358.78 241.14 212.53 160.14 120.01 77.55 144.75 280.84 759.69
Receivables Turnover
1,477.83 268.11 167.37 145.05 134.48 138.25 159.92 96.94 205.84 281.00 482.88
Payables Turnover
465.85 1,495.82 461.24 327.31 257.28 227.10 234.70 205.83 272.73 365.27 482.86
Asset Turnover
99.64 102.03 75.52 56.76 52.56 40.46 37.09 30.74 47.98 95.23 142.37
Coverage
Interest Coverage
- - 2,854.28 1,191.80 569.30 127.25 -362.02 -471.30 -452.42 -188.82 95.64 1,023.24
Asset Coverage
- - 500 200 200 200 200 200 100 100 100 200
Cash Flow Coverage (CFGR)
758.76 -85.57 -21.90 -25.53 36.13 37.98 -1.72 -0.89 4.31 -1.45 108.31
EBITDA Coverage
- - 3,000 1,300 600 200 -200 -400 -300 -100 100 1,200
Dividend Coverage
- - -100 -100 -1,000 3,200 - - - - - - - - - - - -
Time Interest Earned (TIE)
200 100 100 100 - - - - - - - - - - 100 100
Market Prospects
Dividend Yield
- - 7.24 3.31 0.99 1.71 - - - - - - - - - - - -
Earnings Yield
12.42 11.72 5.34 9.93 -54.92 -23.43 -70.82 -122.35 -6.12 -0.43 5.68
Price/Earnings (P/E)
805.24 853.42 1,872.56 1,007.07 -182.07 -426.76 -141.20 -81.73 -1,633.87 -23,090.48 1,759.82
Price/Book (P/B)
659.13 214.81 228.00 112.04 99.29 65.49 69.66 98.56 1,529.95 2,278.73 706.63
Price/Sales (P/S)
99.58 110.65 150.44 78.08 66.98 55.16 62.33 52.00 496.43 499.51 195.69
Price/Cash Flow (P/CF)
1,784.55 -1,076.76 -2,074.66 -561.47 323.06 239.15 -4,749.26 -4,939.02 12,896.61 -102,012.52 1,148.89