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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
43.27 38.50 30.84 32.98 44.98 43.99 45.60 38.23 29.02 29.30 15.06
Operating Margin
57.37 131.10 116.69 125.70 59.31 59.57 59.47 46.74 40.74 37.84 16.65
EPS Growth
- - -5.09 -7.14 - - 21.15 6.35 14.93 -41.56 -42.22 -3.85 -32.00
Return on Assets (ROA)
1.27 1.15 0.86 0.76 0.78 0.86 0.84 0.49 0.27 0.28 0.20
Return on Equity (ROE)
18.38 17.53 14.81 14.02 12.40 12.35 11.00 7.31 3.97 4.31 2.97
Return on Invested Capital (ROIC)
16.33 32.93 24.43 10.88 9.38 8.88 8.67 5.64 3.69 3.84 1.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.94 2.68 4.54 15.43 2.28 3.30 2.47 2.23 1.92 1.94 10.42
Debt/Equity
13.52 40.84 78.33 284.47 36.40 47.68 32.35 32.95 27.83 29.53 154.21
Debt/EBITDA
89,539.93 -581.47 -549.48 -16.98 -36,664.54 -5,908.29 -10,500.23 -4,274.68 -5,692.39 -7,776.52 2,477.81
Debt/Capitalization
11.91 29.00 43.92 73.99 26.69 32.29 24.44 24.79 21.77 22.80 60.66
Interest Debt per Share CNY
0.43 2.49 4.06 11.96 3.80 4.22 4.01 4.32 4.59 4.29 14.13
Debt Growth
- - 252.61 111.28 285.41 8.34 -31.83 19.77 -2.82 36.73 10.95 3.02
Liquidity
Current Ratio
365.83 2,888.81 2,414.81 2,384.85 446.74 1,577.74 2,092.56 2,033.04 2,803.31 1,996.27 2,086.63
Quick Ratio
365.83 2,888.81 2,414.81 2,384.85 446.74 1,577.74 2,092.56 2,033.04 2,803.31 1,996.27 2,086.63
Cash Ratio
365.83 2,132.02 1,746.07 1,345.58 446.74 1,577.74 2,092.56 2,033.04 2,803.31 1,996.27 7,029.99
Operating Cash Flow Ratio
700 700 800 -300 -700 -3,000 -2,100 -2,900 -2,900 -800 -400
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - 32.29 31.76 18.74 13.09 306.38 925.11 26.38 11.65 13.60 13.50
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.94 2.99 2.78 2.31 1.72 1.94 1.84 1.29 0.94 0.97 1.33
Coverage
Interest Coverage
- - 161.20 151.47 150.67 43.03 54.64 57.09 31.85 19.37 17.87 11.58
Asset Coverage
10,500 3,600 2,100 600 600 1,000 900 1,100 900 900 900
Cash Flow Coverage (CFGR)
1,063.56 338.68 243.12 -26.10 -453.43 -385.97 -277.12 -345.39 -242.56 -77.01 -6.91
EBITDA Coverage
- - 100 100 100 - - - - - - - - - - - - - -
Dividend Coverage
-200 -200 -200 -300 -300 -300 -300 -100 -100 -100 -100
Time Interest Earned (TIE)
200 200 200 200 200 200 200 100 100 100 200
Market Prospects
Dividend Yield
5.50 5.21 5.57 3.72 3.66 4.49 6.13 9.09 9.32 6.83 8.08
Earnings Yield
14.80 13.73 12.19 11.46 12.82 14.93 23.52 17.59 11.53 13.08 11.52
Price/Earnings (P/E)
675.73 728.60 820.28 872.94 780.17 670.01 425.25 568.38 867.33 764.41 868.34
Price/Book (P/B)
124.18 127.72 121.45 122.39 96.73 82.72 46.79 41.56 34.41 32.92 25.75
Price/Sales (P/S)
292.40 280.50 253.00 287.85 350.95 294.72 193.91 217.31 251.73 223.97 130.78
Price/Cash Flow (P/CF)
86.37 92.34 63.78 -164.83 -58.60 -44.95 -52.20 -36.52 -50.98 -144.78 -241.54