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
16.59 16.31 10.92 8.46 11.12 4.34 8.96 10.18 9.44 3.93 4.06
Profit Margin
11.57 9.05 4.63 3.82 5.50 0.18 4.12 4.83 4.62 1.24 0.65
Operating Margin
12.02 11.00 6.36 5.23 6.91 1.12 5.08 6.41 5.74 0.49 2.31
EPS Growth
- - 3.23 -68.75 80.00 122.22 -96.80 3,650.00 50.00 1.39 -80.82 -50.71
Return on Assets (ROA)
9.26 8.49 5.12 4.22 7.15 0.22 5.10 7.37 6.61 1.39 0.55
Return on Equity (ROE)
60.75 17.39 8.38 12.17 20.33 0.68 18.92 22.19 18.36 3.59 1.70
Return on Invested Capital (ROIC)
20.75 10.58 9.16 12.19 14.58 -24.53 14.18 19.03 14.91 0.37 3.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.94 30.95 7.14 7.42 17.67 18.30 12.71 11.31 13.60 21.52 29.36
Debt/Equity
163.66 63.39 11.68 21.39 50.25 56.02 47.16 34.05 37.77 55.51 90.79
Debt/EBITDA
215.52 59.41 -76.97 83.37 89.62 331.09 102.73 -45.91 2.95 258.59 232.90
Debt/Capitalization
62.07 38.80 10.46 17.62 33.44 35.90 32.05 25.40 27.41 35.69 47.59
Interest Debt per Share CNY
0.83 1.11 0.15 0.33 1.00 1.08 1.23 1.15 1.53 2.28 3.85
Debt Growth
- - 62.13 -80.05 135.95 221.41 9.29 17.37 -5.41 36.72 47.81 65.95
Liquidity
Current Ratio
108.98 166.11 200.54 125.71 105.41 99.03 97.62 108.33 115.30 118.55 114.90
Quick Ratio
99.38 154.00 173.23 98.51 87.92 82.55 72.25 81.62 87.35 102.21 96.51
Cash Ratio
3.13 47.30 36.83 2.21 11.82 2.34 5.46 27.26 21.57 18.61 29.93
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
909.92 1,277.22 937.50 571.63 1,025.55 1,105.69 626.63 804.41 748.42 1,115.95 676.33
Receivables Turnover
245.98 253.99 249.89 196.91 393.93 270.83 272.34 500.49 435.13 416.03 319.76
Payables Turnover
285.35 508.47 337.11 192.46 265.96 278.60 214.42 285.87 307.25 315.68 229.97
Asset Turnover
80.04 93.86 110.64 110.42 130.14 126.33 123.83 152.59 143.03 112.00 83.86
Coverage
Interest Coverage
- - 1,025.78 1,408.05 4,705.32 3,245.62 206.59 1,268.00 2,083.33 3,563.25 112.50 168.71
Asset Coverage
100 200 900 500 300 200 300 400 300 200 200
Cash Flow Coverage (CFGR)
-68.78 42.62 227.91 -11.51 206.05 -14.64 177.46 279.58 89.94 39.66 -8.63
EBITDA Coverage
- - 1,100 1,800 5,800 4,000 700 1,700 2,700 5,100 800 300
Dividend Coverage
- - - - -200 - - -1,100 - - - - -700 -1,700 - - - -
Time Interest Earned (TIE)
600 300 100 200 200 100 200 200 200 100 100
Market Prospects
Dividend Yield
- - - - 3.09 - - 0.33 2.08 - - 0.83 0.50 - - - -
Earnings Yield
15.12 16.84 7.56 5.13 3.88 0.33 4.13 6.48 8.91 3.89 1.83
Price/Earnings (P/E)
661.53 593.78 1,323.08 1,948.74 2,578.91 30,583.33 2,421.26 1,544.28 1,121.90 2,571.46 5,476.81
Price/Book (P/B)
401.85 103.25 110.84 237.08 524.37 209.36 458.06 342.69 206.02 92.41 92.85
Price/Sales (P/S)
76.52 53.72 61.28 74.48 141.72 54.13 99.72 74.56 51.88 31.99 35.80
Price/Cash Flow (P/CF)
-357.00 382.23 416.52 -9,626.88 506.47 -2,552.79 547.28 359.98 606.54 419.81 -1,184.43