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
99.17 98.94 99.34 98.06 99.37 99.07 96.60 94.79 87.20 97.75 35.02
Profit Margin
41.22 44.89 43.43 50.41 58.10 53.38 65.58 77.38 59.13 53.39 18.44
Operating Margin
81.50 84.93 88.40 85.82 79.92 76.48 84.43 78.07 67.53 72.61 34.99
EPS Growth
- - 57.65 18.36 -3.28 30.38 -14.20 -24.01 -59.82 -42.37 -42.38 -24.14
Return on Assets (ROA)
13.52 16.05 12.85 12.85 13.41 11.58 8.93 3.79 2.32 1.32 0.97
Return on Equity (ROE)
20.88 24.76 23.26 14.53 22.38 16.58 10.65 4.17 2.35 1.33 1.00
Return on Invested Capital (ROIC)
30.95 35.13 33.17 17.30 22.33 16.71 9.95 3.19 1.93 1.20 1.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 0.04 0.09 0.43 0.11 0.65 0.68 0.73
Debt/Equity
- - - - - - - - 0.07 0.13 0.51 0.12 0.66 0.69 0.75
Debt/EBITDA
-110.89 -128.58 -304.44 -300.96 -237.06 -287.98 -418.67 -1,839.34 -2,433.84 -3,021.41 -4,470.54
Debt/Capitalization
- - - - - - - - 0.07 0.13 0.51 0.12 0.66 0.69 0.74
Interest Debt per Share CNY
0.02 0.03 - - - - - - - - - - - - - - - - - -
Debt Growth
- - - - - - - - - - 114.95 368.29 -75.95 471.45 6.13 9.07
Liquidity
Current Ratio
2,925.26 2,123.55 474.58 861.99 248.65 330.58 627.36 1,124.83 8,044.92 7,541.75 4,276.73
Quick Ratio
2,925.26 3,378.42 474.58 861.99 248.65 330.58 627.36 1,124.83 8,044.92 7,541.75 4,236.58
Cash Ratio
911.66 863.91 383.53 572.44 110.04 160.20 308.47 806.78 5,303.65 4,175.48 2,636.17
Operating Cash Flow Ratio
500 300 100 - - - - - - - - 200 -100 -700 200
Turnover
Inventory Turnover
32,900,000.00 -0.66 - - - - - - - - - - - - - - 61,400,000.00 366.24
Receivables Turnover
49.53 62.01 162.13 76.17 41.69 42.42 27.00 17.39 11.58 5.54 14.14
Payables Turnover
163.68 694.32 - - 5.35 0.43 1.06 7.70 - - - - - - - -
Asset Turnover
32.80 35.75 29.58 25.49 23.09 21.69 13.61 4.90 3.92 2.47 5.28
Coverage
Interest Coverage
406.51 446.92 - - 510,246.67 1,004,436.36 614,693.75 38,347.65 20,602.33 15,916.48 15,387.60 58,069.44
Asset Coverage
- - - - - - - - 139,500 74,900 19,500 84,600 15,200 14,500 13,400
Cash Flow Coverage (CFGR)
- - - - - - - - 22,577.48 1,139.30 -1,279.69 18,634.56 -357.40 -1,450.77 916.62
EBITDA Coverage
400 400 - - 512,800 1,009,900 619,000 38,500 20,800 16,000 15,500 42,700
Dividend Coverage
- - - - - - - - -200 -500 -700 - - - - - - - -
Time Interest Earned (TIE)
500 600 500 400 500 300 800 3,600 700 300 1,200
Market Prospects
Dividend Yield
- - - - - - - - 5.19 1.39 4.27 - - - - - - - -
Earnings Yield
6.81 10.48 11.84 10.72 11.71 7.41 31.88 21.90 6.63 5.66 7.63
Price/Earnings (P/E)
1,469.20 954.60 844.35 932.91 853.87 1,350.09 313.70 456.62 1,508.65 1,766.31 1,310.99
Price/Book (P/B)
306.71 236.31 196.39 135.55 191.06 223.83 33.40 19.02 35.46 23.57 13.08
Price/Sales (P/S)
605.64 428.52 366.72 470.26 496.07 720.64 205.72 353.32 892.01 943.05 241.80
Price/Cash Flow (P/CF)
1,061.65 890.54 263.76 -1,273.42 1,179.65 14,696.25 -508.47 86.27 -1,502.43 -234.97 191.05