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 75.70
Profit Margin
59.11 58.05 57.73 57.58 66.35 59.23 38.25 24.66 47.13 47.26 43.35
Operating Margin
93.31 84.18 81.39 81.25 88.22 84.05 52.28 34.81 47.41 67.59 59.64
EPS Growth
- - 80.00 2.78 -85.59 -18.75 - - -27.15 -36.64 51.83 -1.21 5.89
Return on Assets (ROA)
5.91 9.92 10.07 8.90 7.87 6.81 4.88 3.14 4.53 4.58 4.97
Return on Equity (ROE)
7.68 12.58 11.96 9.11 9.13 8.38 5.96 3.78 5.62 5.38 5.59
Return on Invested Capital (ROIC)
7.10 11.09 10.91 9.62 8.08 7.69 5.80 3.88 3.88 5.63 5.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.56 18.36 13.38 - - 12.11 15.50 5.43 3.83 7.87 3.03 0.89
Debt/Equity
28.01 23.29 15.90 - - 14.06 19.08 6.64 4.62 9.78 3.56 1.00
Debt/EBITDA
-12.86 86.56 53.78 -94.07 104.86 118.41 38.69 0.86 98.81 -117.62 10,320.51
Debt/Capitalization
21.88 18.89 13.72 - - 12.32 16.02 6.23 4.41 8.91 3.43 0.99
Interest Debt per Share CNY
2.35 2.12 1.56 0.01 0.21 0.31 0.12 0.08 0.16 0.06 0.02
Debt Growth
- - -9.33 -26.47 -100.00 - - 43.10 -64.18 -30.01 114.47 -62.76 -70.99
Liquidity
Current Ratio
7,519.04 23,209.98 30,718.37 2,398.78 7,316.38 979.26 578.56 938.61 648.10 2,289.83 2,115.50
Quick Ratio
7,519.04 23,209.98 30,718.37 2,398.78 7,316.38 979.26 578.56 938.61 648.10 2,289.83 2,115.50
Cash Ratio
7,519.04 23,209.98 30,718.37 2,398.78 6,745.34 952.57 552.68 927.32 638.12 2,287.87 2,115.50
Operating Cash Flow Ratio
600 -35,300 51,800 -1,100 -15,900 - - 2,100 1,200 600 3,300 1,200
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - 13,175.19 10,253.17 9,957.46 27,554.84 19,325.45 102,724.45 9,290.75
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
10.00 17.08 17.44 15.46 11.86 11.50 12.75 12.72 9.61 9.69 11.48
Coverage
Interest Coverage
647.19 1,257.80 1,847.70 1,887.50 11,223.55 1,175.96 972.53 2,143.67 2,976.51 2,988.87 11,139.94
Asset Coverage
400 500 700 - - 800 600 1,800 2,500 1,200 3,200 11,100
Cash Flow Coverage (CFGR)
8.81 -48.75 71.90 - - -20.81 1.63 196.03 136.89 40.37 536.49 580.95
EBITDA Coverage
600 1,200 1,800 1,900 11,300 1,100 1,000 2,200 3,100 3,100 -100
Dividend Coverage
- - -200 -200 -300 -200 -200 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
600 500 600 500 600 500 400 600 300 500 400
Market Prospects
Dividend Yield
- - 25.43 28.96 2.82 3.75 3.80 4.06 4.95 5.29 9.44 11.04
Earnings Yield
42.59 74.31 72.66 9.63 10.05 9.83 7.69 5.99 9.65 16.85 21.04
Price/Earnings (P/E)
234.78 134.58 137.63 1,038.07 995.47 1,017.34 1,301.22 1,670.47 1,036.85 593.51 475.31
Price/Book (P/B)
18.03 16.93 16.46 94.54 90.92 85.25 77.59 63.13 58.32 31.93 26.58
Price/Sales (P/S)
138.78 78.12 79.45 597.76 660.53 602.56 497.75 411.93 488.65 280.51 206.05
Price/Cash Flow (P/CF)
730.35 -149.13 144.05 -1,625.39 -3,107.94 27,471.58 595.94 998.64 1,477.61 167.42 455.68