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
19.98 20.93 23.74 28.73 31.15 26.59 10.52 9.69 19.82 1.52 36.95
Profit Margin
3.41 2.95 8.97 8.57 13.32 5.37 -14.35 -14.96 -24.54 -153.46 -13.15
Operating Margin
8.40 8.11 12.15 13.42 17.48 5.83 -14.59 -17.97 -21.56 -160.67 -52.05
EPS Growth
- - -27.29 238.46 -26.64 85.87 -42.40 -262.04 32.00 -36.56 -7.69 93.43
Return on Assets (ROA)
1.66 1.41 8.86 7.32 14.59 6.03 -10.46 -13.40 -32.92 -55.21 -8.71
Return on Equity (ROE)
11.94 7.98 110.67 50.82 41.76 23.52 -71.33 -118.50 249.09 159.49 16.91
Return on Invested Capital (ROIC)
12.55 9.73 33.18 20.87 31.79 11.71 -14.98 -38.22 -101.07 -420.54 -102.66
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.89 7.96 21.14 25.15 13.66 22.59 41.16 32.21 42.57 48.31 84.97
Debt/Equity
78.48 45.08 263.95 174.59 39.10 88.09 280.70 284.70 -322.15 -139.54 -164.99
Debt/EBITDA
187.29 154.35 138.76 157.71 57.24 192.30 -579.78 -263.43 -151.09 -85.77 -351.27
Debt/Capitalization
43.97 31.07 72.52 63.58 28.11 46.83 73.73 74.01 145.02 352.88 253.86
Interest Debt per Share CNY
0.34 0.22 0.29 0.29 0.16 0.35 0.58 0.25 0.20 0.13 0.10
Debt Growth
- - -37.56 43.93 39.91 -46.01 116.20 71.10 -60.63 -26.79 11.06 36.14
Liquidity
Current Ratio
108.56 111.44 102.74 111.49 146.16 107.49 83.65 106.67 88.44 72.49 68.46
Quick Ratio
96.14 93.27 79.45 78.00 97.41 86.85 65.97 77.07 68.35 66.67 60.81
Cash Ratio
1.80 0.75 3.84 7.84 3.73 11.77 7.41 6.22 3.26 1.74 1.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
364.06 252.22 351.81 213.34 240.62 543.97 517.50 319.80 484.84 511.64 440.28
Receivables Turnover
263.47 201.41 326.44 428.05 322.40 253.74 451.71 431.94 1,261.34 398.33 1,079.57
Payables Turnover
54.08 54.92 132.22 109.01 188.50 283.61 225.31 206.46 225.11 90.33 257.22
Asset Turnover
48.62 47.71 98.84 85.45 109.48 112.42 72.89 89.59 134.16 35.98 66.19
Coverage
Interest Coverage
236.67 236.10 610.44 881.72 1,797.14 377.48 -487.67 -619.54 -482.55 -2,827.70 -699.35
Asset Coverage
200 300 100 100 300 200 100 100 - - - - - -
Cash Flow Coverage (CFGR)
26.06 24.85 55.84 -5.93 -2.62 21.92 24.01 -21.33 48.19 -79.86 -6.43
EBITDA Coverage
200 200 600 900 1,800 400 -200 -300 -400 -2,600 -400
Dividend Coverage
- - - - - - - - -100 -100 1,200 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 200 100 - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - 9.97 9.17 7.27 - - - - - - - -
Earnings Yield
4.10 2.90 9.45 6.44 11.12 16.69 -90.17 -85.68 -117.13 -100.46 -4.44
Price/Earnings (P/E)
2,442.27 3,442.97 1,057.86 1,553.13 899.12 599.25 -110.91 -116.71 -85.37 -99.54 -2,253.98
Price/Book (P/B)
291.65 274.69 1,170.77 789.22 375.51 140.96 79.11 138.30 -212.66 -158.75 -381.10
Price/Sales (P/S)
83.25 101.72 94.85 133.07 119.80 32.16 15.92 17.46 20.95 152.75 296.51
Price/Cash Flow (P/CF)
1,426.15 2,452.48 794.27 -7,620.26 -36,618.88 729.88 117.39 -227.74 136.99 -142.46 -3,593.12