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
25.94 26.70 27.84 29.05 28.23 23.48 20.96 26.39 25.18 27.24 24.93 24.47
Profit Margin
7.27 12.26 14.72 11.71 11.03 3.00 -3.21 -22.85 -26.81 -7.19 -4.85 -6.73
Operating Margin
17.09 17.17 20.19 17.66 15.76 5.08 -2.75 7.04 -1.18 -3.77 -1.94 -3.45
EPS Growth
- - 104.72 53.61 10.00 -31.82 -75.33 -172.97 -495.56 5.22 77.03 28.00 -33.33
Return on Assets (ROA)
16.84 27.14 24.71 15.56 10.21 2.58 -1.99 -12.87 -14.87 -3.58 -2.93 -5.29
Return on Equity (ROE)
44.49 38.95 42.62 18.09 13.31 3.17 -2.38 -17.20 -19.47 -4.82 -3.88 -6.25
Return on Invested Capital (ROIC)
59.50 32.95 29.75 18.73 11.58 3.31 -1.37 4.06 -0.58 -1.93 -1.72 -3.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.69 16.30 27.28 2.57 13.95 12.82 11.75 17.36 19.37 20.78 15.68 1.81
Debt/Equity
30.88 23.39 47.05 2.98 18.18 15.73 14.09 23.21 25.35 28.03 20.75 2.14
Debt/EBITDA
-45.89 -37.65 23.96 -91.05 -4.58 0.49 -17.03 38.74 121.19 5.33 122.18 -175.63
Debt/Capitalization
23.59 18.95 32.00 2.90 15.38 13.59 12.35 18.84 20.23 21.89 17.18 2.09
Interest Debt per Share CNY
0.03 0.04 0.12 0.02 0.11 0.10 0.09 0.12 0.11 0.11 0.07 0.01
Debt Growth
- - 77.32 193.99 -82.99 604.08 -10.38 -0.06 40.41 -8.50 13.58 -22.86 -89.53
Liquidity
Current Ratio
184.37 213.94 110.76 328.66 168.25 142.30 131.33 106.81 131.67 146.05 164.59 326.44
Quick Ratio
113.47 142.92 82.25 284.12 142.53 117.63 108.91 89.66 117.97 133.33 135.74 269.29
Cash Ratio
82.24 103.19 53.14 180.53 72.63 68.99 77.06 55.66 47.45 85.58 51.24 119.60
Operating Cash Flow Ratio
- - - - - - 100 - - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
646.15 753.75 1,194.48 1,512.87 1,276.57 1,441.87 1,317.86 958.61 1,352.56 1,189.59 844.37 1,151.07
Receivables Turnover
- - - - 1,763.14 918.88 656.58 - - - - 873.54 392.05 555.46 515.60 956.97
Payables Turnover
740.71 1,409.45 1,807.28 942.34 736.61 2,086.91 1,844.10 1,214.06 2,088.45 1,928.92 4,754.05 2,949.14
Asset Turnover
231.54 221.33 167.86 132.85 92.57 86.11 61.98 56.32 55.48 49.72 60.46 78.61
Coverage
Interest Coverage
2,088.76 3,664.57 3,886.65 4,579.92 3,604.09 577.06 -192.12 332.33 -45.09 -200.92 -126.76 -478.88
Asset Coverage
600 500 300 3,400 600 700 800 500 400 400 500 4,900
Cash Flow Coverage (CFGR)
262.46 123.49 88.39 598.73 64.70 32.07 57.19 39.82 -21.19 21.53 6.70 658.25
EBITDA Coverage
2,100 3,800 4,000 4,800 4,000 1,000 600 700 400 600 500 900
Dividend Coverage
- - -100 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 300 200 200 100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
4.76 4.90 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
4.25 8.98 14.02 21.32 8.82 4.04 -3.85 -39.15 -60.41 -11.77 -4.62 -16.39
Price/Earnings (P/E)
2,351.66 1,113.99 713.43 469.01 1,134.38 2,474.82 -2,600.30 -255.45 -165.54 -849.83 -2,165.20 -610.26
Price/Book (P/B)
1,046.17 433.84 304.04 84.85 150.93 78.44 61.96 43.95 32.23 40.98 84.05 38.12
Price/Sales (P/S)
171.01 136.62 105.03 54.93 125.12 74.23 83.39 58.36 44.38 61.11 105.06 41.06
Price/Cash Flow (P/CF)
1,290.94 1,502.29 731.01 475.11 1,283.08 1,555.15 769.21 475.52 -599.92 679.22 6,041.95 271.24