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 31.27 48.08 42.28 36.10 31.49 37.24 40.62 41.14 85.08 90.47
Profit Margin
13.77 29.29 59.11 52.41 19.93 36.31 -45.63 36.64 20.66 10.67 -75.16 3.73
Operating Margin
18.68 38.50 74.30 67.27 28.22 52.16 -55.48 32.83 35.93 27.83 31.06 32.37
EPS Growth
- - 254.33 38.89 188.00 -80.56 64.29 -213.04 207.69 -42.86 -31.25 -627.27 104.69
Return on Assets (ROA)
1.16 4.04 3.00 4.34 1.22 1.94 -2.25 2.51 1.41 0.75 -4.84 0.21
Return on Equity (ROE)
2.55 8.57 12.40 17.84 4.71 6.68 -7.06 7.28 5.25 3.00 -18.78 0.80
Return on Invested Capital (ROIC)
2.55 8.58 5.86 8.13 2.44 3.66 -3.28 3.12 3.52 2.75 2.85 2.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 26.03 29.12 31.67 28.83 32.81 21.86 29.24 29.17 26.69 25.91
Debt/Equity
- - - - 107.67 119.66 121.79 99.33 102.91 63.43 108.78 116.59 103.52 100.40
Debt/EBITDA
-350,133.95 173,458.92 1,123.50 518.18 820.34 1,029.33 632.17 520.71 796.85 994.62 773.73 800.26
Debt/Capitalization
- - - - 51.85 54.47 54.91 49.83 50.72 38.81 52.10 53.83 50.87 50.10
Interest Debt per Share CNY
- - - - 2.26 5.34 4.78 4.32 4.00 2.66 3.95 4.40 3.37 3.27
Debt Growth
- - - - - - 100.82 3.16 -10.75 -6.54 -34.24 52.22 10.60 -23.80 -2.33
Liquidity
Current Ratio
1,393.00 1,165.24 134.99 130.59 138.83 153.91 160.28 162.05 154.30 144.75 123.83 152.08
Quick Ratio
1,393.00 1,165.24 84.18 76.75 85.16 109.71 160.28 162.05 154.30 144.75 123.83 152.08
Cash Ratio
1,393.00 1,165.24 9.55 10.76 13.61 10.92 17.57 12.24 8.35 6.29 7.91 9.85
Operating Cash Flow Ratio
1,300 -900 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 9.89 11.68 10.41 13.14 - - - - - - - - - - - -
Receivables Turnover
- - - - 21.73 52.19 44.34 32.76 - - - - - - - - - - - -
Payables Turnover
- - - - 10.07 12.05 10.79 12.40 13.15 13.98 11.96 11.11 2.53 1.56
Asset Turnover
8.41 13.79 5.07 8.28 6.14 5.34 4.93 6.85 6.83 7.03 6.44 5.51
Coverage
Interest Coverage
- - - - 404.42 289.21 93.10 136.53 -152.84 141.79 173.63 121.28 127.41 129.29
Asset Coverage
- - - - 100 100 100 200 200 200 100 100 100 200
Cash Flow Coverage (CFGR)
- - - - -24.15 -17.03 11.77 -18.76 0.07 35.77 12.42 7.18 25.42 -2.50
EBITDA Coverage
- - - - 100 200 100 100 100 100 200 100 100 100
Dividend Coverage
-200 -900 -200 - - -100 -600 100 -700 -400 - - - - - -
Time Interest Earned (TIE)
100 100 - - 100 100 - - - - - - 100 - - - - - -
Market Prospects
Dividend Yield
0.60 0.61 2.53 - - 3.46 1.67 7.33 1.10 1.73 - - - - - -
Earnings Yield
1.52 5.59 7.54 12.74 4.34 11.59 -13.62 7.96 8.04 3.67 -20.73 1.13
Price/Earnings (P/E)
6,592.72 1,789.13 1,326.53 784.77 2,306.88 862.57 -734.31 1,256.74 1,243.32 2,726.95 -482.44 8,829.99
Price/Book (P/B)
168.40 153.33 164.49 140.03 108.58 57.62 51.86 91.47 65.27 81.71 90.59 70.33
Price/Sales (P/S)
907.51 524.12 784.14 411.33 459.84 313.18 335.10 460.46 256.82 290.93 362.62 329.15
Price/Cash Flow (P/CF)
1,027.68 -1,234.49 -632.50 -687.34 757.61 -309.20 67,603.48 403.10 483.09 976.37 344.22 -2,806.77