Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 86.48
Profit Margin
45.37 35.94 38.83 25.82 38.19 36.45 34.75 25.73 11.84 11.43
Operating Margin
64.14 55.31 59.55 39.64 57.52 50.21 46.56 38.56 23.34 26.89
EPS Growth
- - -22.22 -21.43 -9.09 -11.50 -3.62 -17.94 -28.57 -40.00 -18.00
Return on Assets (ROA)
7.84 5.16 5.33 4.74 4.12 4.17 3.34 2.38 1.16 1.01
Return on Equity (ROE)
13.81 7.80 7.91 7.26 6.19 6.38 5.10 3.90 2.06 1.90
Return on Invested Capital (ROIC)
13.50 8.61 8.73 7.54 6.55 5.97 4.89 3.51 2.31 1.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.05 2.25 2.14 5.49 3.70 5.82 4.58 10.43 18.87 20.98
Debt/Equity
7.13 3.40 3.18 8.42 5.56 8.90 6.98 17.09 33.54 39.42
Debt/EBITDA
-492.10 -612.81 -509.31 -290.28 -527.75 -349.20 -486.51 -400.07 -198.80 1,310.15
Debt/Capitalization
6.66 3.29 3.08 7.76 5.27 8.17 6.53 14.60 25.11 28.27
Interest Debt per Share CNY
0.10 0.07 0.05 0.13 0.09 0.13 0.10 0.25 0.46 0.54
Debt Growth
- - -34.89 -6.09 168.09 -8.58 65.34 -21.47 146.10 92.85 14.74
Liquidity
Current Ratio
- - - - - - - - 2,996.00 9,015.93 4,521.36 10,505.10 12,537.65 1,781.75
Quick Ratio
- - - - - - - - 2,996.00 9,015.93 4,521.36 10,505.10 12,537.65 1,781.75
Cash Ratio
- - - - - - - - 1,814.13 4,953.48 2,558.39 5,743.15 6,535.69 2,218.25
Operating Cash Flow Ratio
- - - - - - - - 300 700 - - -1,000 -200 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - -
Receivables Turnover
145.98 102.78 75.00 68.84 44.29 51.22 44.58 43.12 44.35 38.15
Payables Turnover
- - - - - - - - - - - - - - - - - - 214.79
Asset Turnover
17.29 14.37 13.74 18.35 10.80 11.45 9.62 9.25 9.80 8.87
Coverage
Interest Coverage
3,906.10 1,623.52 1,589.52 1,356.48 1,414.34 1,451.38 859.32 469.85 341.80 203.27
Asset Coverage
2,400 4,400 4,600 1,800 2,600 1,700 2,100 900 500 400
Cash Flow Coverage (CFGR)
-18.98 -449.86 484.08 -77.71 192.91 73.32 -15.51 -43.48 -5.42 -4.30
EBITDA Coverage
3,900 1,600 1,600 1,300 1,400 1,500 900 500 300 - -
Dividend Coverage
-100 -100 -100 -100 - - -100 -100 - - - - - -
Time Interest Earned (TIE)
300 300 300 500 200 200 200 200 200 200
Market Prospects
Dividend Yield
8.65 10.36 8.29 7.92 6.43 4.57 5.83 4.52 3.87 6.12
Earnings Yield
16.47 11.78 8.68 8.02 6.38 5.97 6.29 3.41 1.87 3.48
Price/Earnings (P/E)
607.19 849.02 1,152.28 1,247.11 1,566.53 1,675.31 1,589.36 2,930.22 5,340.28 2,872.77
Price/Book (P/B)
83.86 66.20 91.20 90.53 96.89 106.83 81.03 114.31 110.10 54.71
Price/Sales (P/S)
275.46 305.16 447.39 321.98 598.20 610.67 552.32 753.80 632.27 328.28
Price/Cash Flow (P/CF)
-6,195.02 -433.23 593.39 -1,384.48 903.72 1,637.22 -7,483.84 -1,538.28 -6,053.18 -3,228.39