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
39.39 39.34 40.67 41.88 47.29 47.66 42.92 38.66 35.95 -0.26 30.41 33.03
Profit Margin
13.24 6.72 12.64 15.50 36.55 32.16 30.51 26.60 12.22 -69.21 0.71 4.23
Operating Margin
33.38 33.08 35.78 32.17 45.49 37.83 35.07 33.04 -1.13 -38.29 14.42 20.01
EPS Growth
- - - - - - 38.35 103.70 - - 20.97 8.33 -46.15 -228.57 101.44 -100.00
Return on Assets (ROA)
2.80 1.43 3.05 4.20 7.20 6.98 7.22 6.27 2.97 -5.35 0.10 0.71
Return on Equity (ROE)
12.33 6.93 13.41 18.64 11.87 11.50 12.68 14.55 8.27 -30.48 0.48 3.84
Return on Invested Capital (ROIC)
9.96 10.06 8.01 10.38 9.97 9.83 10.34 9.99 -0.33 -8.93 3.13 3.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.52 27.83 52.04 51.09 23.67 20.93 21.92 34.15 44.63 19.70 36.00 46.84
Debt/Equity
116.67 135.25 228.90 226.94 39.05 34.50 38.51 79.20 124.23 112.21 176.50 252.80
Debt/EBITDA
-80.52 -87.04 461.80 374.49 94.89 139.46 81.76 270.46 432.21 -855.02 502.62 896.78
Debt/Capitalization
53.85 57.49 69.60 69.41 28.08 25.65 27.80 44.20 55.40 52.88 63.83 71.66
Interest Debt per Share CNY
- - - - 0.65 0.64 0.34 0.31 0.37 0.73 1.15 0.33 0.50 0.73
Debt Growth
- - - - - - -1.16 -25.52 -7.57 17.73 99.81 56.62 -100.00 - - 48.77
Liquidity
Current Ratio
24.29 25.96 22.91 22.69 70.42 24.65 62.56 41.84 27.93 44.07 36.40 58.35
Quick Ratio
24.29 25.96 22.91 22.69 70.42 24.65 62.55 41.83 27.92 44.07 36.40 58.34
Cash Ratio
14.85 16.07 10.21 19.53 36.33 21.30 43.03 17.65 24.73 20.49 30.06 43.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 345,430.05 474,523.32 397,865.66 1,155,463.64 1,597,962.50 278,957.92
Receivables Turnover
- - - - - - - - - - - - -605,157.51 - - 109,746.88 12,035.41 - - - -
Payables Turnover
- - - - - - - - - - - - 1,715.55 2,356.68 1,476.06 11,228.00 28,366.20 31,570.38
Asset Turnover
21.17 21.20 24.12 27.08 19.69 21.70 23.66 23.59 24.32 7.73 13.90 16.81
Coverage
Interest Coverage
- - - - 203.89 222.03 693.14 940.69 809.16 624.76 -12.56 - - 91.91 153.01
Asset Coverage
- - - - 100 100 300 300 300 200 100 - - 200 100
Cash Flow Coverage (CFGR)
23.33 30.14 20.28 43.22 46.15 56.76 65.86 42.36 24.25 126.83 17.98 - -
EBITDA Coverage
- - - - 200 200 800 1,100 1,000 800 300 - - 200 100
Dividend Coverage
-100 - - -100 -100 -500 -100 -100 -100 -100 - - - - - -
Time Interest Earned (TIE)
500 400 800 400 600 600 500 500 200 - - 100 200
Market Prospects
Dividend Yield
- - - - 0.92 2.21 0.35 1.42 2.01 4.39 3.57 - - 30.34 - -
Earnings Yield
- - - - 1.81 2.40 2.01 2.38 3.34 7.82 3.74 -18.07 0.96 9.39
Price/Earnings (P/E)
- - - - 5,520.71 4,172.02 4,979.31 4,195.49 2,996.92 1,278.37 2,673.82 -553.47 10,403.38 1,064.65
Price/Book (P/B)
- - - - 740.26 777.82 591.11 482.55 380.10 185.99 221.18 168.70 50.04 40.88
Price/Sales (P/S)
- - - - 697.75 646.58 1,819.71 1,349.11 914.43 340.04 326.79 383.07 73.45 45.06
Price/Cash Flow (P/CF)
- - - - 1,594.94 792.98 3,280.37 2,464.24 1,498.70 554.42 734.34 118.54 157.65 - -