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
100.00 100.00 59.68 70.66 63.60 66.67 69.21 59.22 57.26 50.21 71.63 65.57
Profit Margin
6.92 26.57 49.15 46.56 29.26 23.30 3.27 30.73 29.41 31.36 19.18 16.87
Operating Margin
7.10 35.01 45.30 55.40 54.83 34.03 48.59 40.52 54.38 51.86 63.75 20.30
EPS Growth
- - 426.32 182.35 83.33 -63.64 -40.63 -86.00 915.04 3.70 28.57 -25.00 -11.11
Return on Assets (ROA)
0.52 2.15 3.50 4.72 2.54 1.50 0.24 1.83 1.27 1.35 1.03 0.77
Return on Equity (ROE)
1.64 8.00 17.51 19.02 8.06 4.76 0.66 6.46 5.55 5.42 4.58 3.80
Return on Invested Capital (ROIC)
0.97 6.49 7.65 9.85 7.87 2.69 3.73 3.55 3.30 3.20 5.46 1.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.99 5.45 11.98 18.12 13.75 27.51 30.89 23.32 30.19 27.96 27.37 35.42
Debt/Equity
21.98 20.25 60.02 73.04 43.60 87.19 85.94 82.16 131.73 112.55 121.44 173.69
Debt/EBITDA
-10,499.18 757.47 213.59 94.13 69.77 797.71 637.12 467.47 856.19 999.85 666.84 894.95
Debt/Capitalization
18.02 16.84 37.51 42.21 30.36 46.58 46.22 45.10 56.85 52.95 54.84 63.46
Interest Debt per Share CNY
0.43 0.43 1.77 3.66 1.89 3.62 3.67 3.68 6.93 7.78 7.57 11.34
Debt Growth
- - - - 276.92 130.61 -41.59 100.61 -0.70 0.82 110.56 32.12 10.40 51.62
Liquidity
Current Ratio
3,216.40 1,235.44 144.00 140.46 155.13 173.88 210.87 152.31 155.42 154.07 156.06 284.83
Quick Ratio
3,216.40 1,235.44 144.00 140.46 155.13 173.88 210.87 152.31 155.42 154.07 156.06 284.83
Cash Ratio
3,216.40 1,235.44 6.87 18.58 16.89 15.40 14.65 15.37 11.82 5.58 5.34 12.57
Operating Cash Flow Ratio
-100 -2,900 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - 38.91 51.94 47.89 31.75 - - - - - - - - - - - -
Payables Turnover
- - - - 7.38 6.76 7.86 7.49 8.33 8.20 8.80 12.10 10.18 13.97
Asset Turnover
7.52 8.10 7.11 10.14 8.69 6.45 7.26 5.97 4.32 4.30 5.38 4.59
Coverage
Interest Coverage
- - - - 324.57 380.56 379.17 192.46 184.52 187.61 185.63 156.05 234.43 65.01
Asset Coverage
- - 1,800 200 200 300 200 200 200 100 100 200 200
Cash Flow Coverage (CFGR)
-17.31 -211.89 -34.34 -24.10 73.76 -59.42 13.99 18.72 -38.49 -37.18 9.60 -2.31
EBITDA Coverage
- - - - 300 300 300 200 200 200 200 100 200 200
Dividend Coverage
-100 -800 -1,100 -1,400 - - -100 - - -500 - - -300 - - - -
Time Interest Earned (TIE)
100 100 200 400 300 200 200 200 200 200 400 3,000
Market Prospects
Dividend Yield
0.68 0.47 0.91 1.56 10.82 4.47 - - 2.38 - - 3.31 8.93 8.67
Earnings Yield
0.73 3.98 10.83 21.87 8.68 6.07 1.35 13.05 8.51 10.31 7.38 7.67
Price/Earnings (P/E)
13,714.84 2,511.54 923.54 457.18 1,152.65 1,646.91 7,425.63 766.03 1,174.82 970.44 1,355.68 1,304.71
Price/Book (P/B)
224.58 200.93 161.76 86.97 92.90 78.41 49.11 49.50 65.19 52.64 62.06 49.53
Price/Sales (P/S)
949.67 667.37 453.92 212.84 337.27 383.68 243.19 235.37 345.57 304.29 260.03 220.06
Price/Cash Flow (P/CF)
-5,903.68 -468.20 -784.85 -494.02 288.88 -151.36 408.44 321.86 -128.59 -125.81 532.18 -1,232.65