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
62.80 63.53 61.38 58.11 58.33 53.50 51.37 51.22 56.68 54.17 53.58
Profit Margin
46.01 46.40 47.67 54.70 54.41 53.41 33.98 11.87 24.10 20.82 5.90
Operating Margin
46.83 46.42 44.82 35.73 29.86 27.93 29.40 28.69 25.73 20.83 21.46
EPS Growth
- - 5.66 -11.78 94.18 -14.25 20.70 2.66 -62.59 340.25 -14.29 -69.67
Return on Assets (ROA)
8.58 8.12 10.11 10.95 6.16 5.02 4.83 1.44 5.04 4.10 1.22
Return on Equity (ROE)
10.70 10.15 15.26 15.50 8.59 9.77 9.09 3.26 12.56 10.18 2.73
Return on Invested Capital (ROIC)
9.93 8.97 11.39 9.24 4.42 4.45 6.50 4.76 8.75 6.54 2.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 5.95 6.27 4.12 5.01 8.93 20.49 16.35 18.56 18.81
Debt/Equity
- - - - 8.99 8.88 5.76 9.74 16.81 46.25 40.73 46.08 42.00
Debt/EBITDA
-280.99 -265.36 -101.06 -233.93 -801.10 -426.03 -159.16 -162.37 -92.87 -152.83 -131.74
Debt/Capitalization
- - - - 8.25 8.16 5.44 8.88 14.39 31.62 28.94 31.54 29.58
Interest Debt per Share CNY
- - -0.01 0.02 0.05 0.05 0.09 0.18 0.47 0.47 0.56 0.55
Debt Growth
- - - - - - 16.58 24.83 163.46 41.96 191.96 4.09 19.13 -9.31
Liquidity
Current Ratio
364.98 423.70 293.30 222.04 317.92 104.71 100.83 134.67 118.99 109.00 114.24
Quick Ratio
364.65 423.37 292.97 221.80 317.74 104.62 100.74 134.53 118.64 108.78 114.00
Cash Ratio
199.29 190.23 99.45 115.62 219.23 99.92 88.26 129.64 82.88 77.11 84.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
14,245.86 13,942.17 13,906.50 14,792.94 14,736.64 20,982.98 34,726.28 20,049.22 8,947.81 10,784.96 12,190.78
Receivables Turnover
3,133.60 3,172.66 16,271.64 50,973.31 59,204.46 11,309.31 10,258.50 5,534.92 395.03 344.08 234.75
Payables Turnover
- - - - - - - - - - - - - - 21,164.81 128.49 114.26 167.44
Asset Turnover
18.65 17.49 21.22 20.01 11.32 9.41 14.21 12.15 20.93 19.69 20.70
Coverage
Interest Coverage
-1,205.30 -722.60 62,648.20 6,126.71 4,688.33 1,318.42 371.34 365.10 471.77 299.40 288.62
Asset Coverage
- - - - 1,300 1,300 2,000 1,100 800 300 300 300 300
Cash Flow Coverage (CFGR)
- - - - 261.71 212.30 150.07 48.62 61.68 24.50 44.41 32.44 25.83
EBITDA Coverage
-1,400 -800 75,400 7,600 6,200 1,800 500 500 600 400 400
Dividend Coverage
- - - - - - - - - - - - - - -200 -500 -600 -100
Time Interest Earned (TIE)
300 300 400 800 600 3,200 400 100 200 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - 1.20 3.10 4.29 8.50
Earnings Yield
3.75 3.87 3.26 5.92 5.09 7.21 6.90 3.35 17.87 26.32 14.89
Price/Earnings (P/E)
2,666.58 2,583.36 3,063.67 1,689.26 1,966.24 1,387.76 1,449.87 2,988.29 559.70 379.97 671.49
Price/Book (P/B)
285.38 262.19 467.59 261.77 168.93 135.52 131.82 97.35 70.32 38.66 18.32
Price/Sales (P/S)
1,226.92 1,198.80 1,460.32 924.09 1,069.78 741.24 492.61 354.82 134.87 79.11 39.64
Price/Cash Flow (P/CF)
2,114.34 1,895.09 1,988.22 1,388.68 1,956.10 2,861.32 1,271.24 859.16 388.80 258.69 168.83