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
24.38 23.97 24.68 24.02 26.53 35.59 36.74 36.04 23.14 20.99 17.28 18.86
Profit Margin
13.34 10.14 19.07 12.17 -98.31 22.42 20.92 18.48 11.27 9.40 2.47 2.55
Operating Margin
21.43 15.62 17.58 13.09 15.30 24.32 25.89 24.05 10.11 8.27 5.06 7.94
EPS Growth
- - 33.33 75.00 -28.57 -935.00 119.76 3.03 -8.82 -19.36 32.00 -66.67 81.82
Return on Assets (ROA)
9.90 4.24 11.43 7.41 -23.37 6.09 5.89 4.96 3.46 3.99 1.25 1.89
Return on Equity (ROE)
20.83 5.56 14.14 9.56 -28.77 7.68 7.71 6.62 5.08 6.48 2.15 4.43
Return on Invested Capital (ROIC)
16.86 5.13 9.86 7.15 4.62 6.20 6.50 5.79 3.11 1.91 2.12 6.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.42 9.42 - - - - - - 2.48 7.32 7.59 8.37 16.51 21.23 16.93
Debt/Equity
49.26 12.37 - - - - - - 3.13 9.58 10.12 12.29 26.79 36.47 39.77
Debt/EBITDA
63.40 -117.58 -246.67 -372.02 -378.96 -135.73 -163.99 -248.74 -523.62 -112.84 -101.57 65.34
Debt/Capitalization
33.00 11.01 - - - - - - 3.03 8.74 9.19 10.95 21.13 26.72 28.45
Interest Debt per Share CNY
0.30 0.41 - - - - - - 0.14 0.43 0.49 0.61 1.39 1.90 1.88
Debt Growth
- - -16.34 -100.00 - - - - - - 212.52 11.52 25.66 130.30 38.96 -3.76
Liquidity
Current Ratio
180.47 365.69 472.80 331.92 219.89 216.45 198.33 231.04 187.88 113.96 161.68 65.85
Quick Ratio
163.14 357.98 460.43 321.06 213.22 212.50 192.23 226.55 181.45 108.59 154.17 60.05
Cash Ratio
55.90 99.71 223.65 210.84 142.15 89.81 119.33 144.93 122.39 67.49 103.00 24.59
Operating Cash Flow Ratio
- - - - 100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,634.39 2,172.82 2,685.51 2,463.70 2,241.59 3,133.63 1,672.72 2,178.05 1,488.47 1,898.65 2,139.12 2,715.10
Receivables Turnover
495.12 630.72 746.58 703.29 472.87 426.13 402.49 332.15 428.80 556.31 669.68 641.29
Payables Turnover
468.89 544.58 528.62 497.60 457.98 458.08 574.13 555.80 321.55 370.78 438.48 473.68
Asset Turnover
74.25 41.78 59.96 60.84 23.77 27.16 28.14 26.86 30.69 42.49 50.62 74.02
Coverage
Interest Coverage
1,131.53 393.82 22,470.13 - - 68,588.01 18,395.41 6,924.40 3,095.55 1,634.11 2,264.87 615.70 698.91
Asset Coverage
100 700 - - - - - - 2,200 800 800 800 400 300 400
Cash Flow Coverage (CFGR)
69.62 84.84 - - - - - - 268.17 62.39 61.29 85.77 41.10 26.59 51.71
EBITDA Coverage
1,300 400 26,200 - - 82,500 20,900 7,800 3,400 2,100 3,200 1,200 1,300
Dividend Coverage
- - - - -500 -500 1,800 -600 -300 -200 -200 -400 -100 -600
Time Interest Earned (TIE)
300 400 900 200 - - 400 300 200 200 100 100 200
Market Prospects
Dividend Yield
- - - - 0.47 0.52 1.04 0.67 2.08 2.60 1.64 1.92 2.02 0.76
Earnings Yield
1.51 1.61 2.42 2.69 -18.83 4.06 7.57 7.72 4.41 8.81 2.17 4.63
Price/Earnings (P/E)
6,628.01 6,199.98 4,137.62 3,716.32 -531.16 2,462.60 1,321.38 1,294.68 2,269.06 1,135.64 4,618.65 2,161.05
Price/Book (P/B)
1,380.74 345.01 585.00 355.17 152.80 189.14 101.87 85.72 115.26 73.57 99.33 95.81
Price/Sales (P/S)
883.88 628.78 789.10 452.38 522.20 552.18 276.47 239.23 255.83 106.71 114.20 55.09
Price/Cash Flow (P/CF)
4,026.05 3,288.32 3,471.26 2,679.27 3,576.77 2,256.26 1,703.99 1,382.44 1,093.24 668.05 1,024.40 465.94