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
58.75 56.07 51.64 51.68 55.09 52.58 46.97 42.63 42.30 43.36 42.93
Profit Margin
30.15 27.28 17.72 18.03 17.72 6.00 6.10 8.07 6.09 7.35 7.16
Operating Margin
34.43 31.46 21.27 21.13 21.65 7.26 12.67 16.11 15.05 14.57 15.39
EPS Growth
- - 9.09 -31.25 -1.46 -1.60 -62.50 68.33 95.45 -4.26 37.57 15.39
Return on Assets (ROA)
36.91 27.69 14.12 15.51 13.99 4.26 5.83 10.04 7.48 9.13 8.95
Return on Equity (ROE)
49.04 34.56 45.38 19.59 18.23 6.95 10.84 17.63 14.34 18.35 18.86
Return on Invested Capital (ROIC)
48.44 34.00 24.96 19.16 16.43 2.10 9.69 22.74 20.69 20.92 22.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 25.57 4.61 6.98 23.14 22.90 13.72 18.95 16.74 17.75
Debt/Equity
- - - - 82.19 5.83 9.09 37.69 42.57 24.08 36.31 33.63 37.41
Debt/EBITDA
-62.77 -39.07 -19.82 -113.93 -57.42 -2.49 22.90 -15.16 -14.62 -48.14 -45.47
Debt/Capitalization
- - - - 45.11 5.51 8.33 27.37 29.86 19.41 26.64 25.17 27.22
Interest Debt per Share CNY
- - - - 0.15 0.03 0.04 0.17 0.21 0.14 0.25 0.23 0.31
Debt Growth
- - - - - - -81.30 90.12 308.02 21.94 -32.16 76.14 0.77 24.83
Liquidity
Current Ratio
295.06 273.11 107.27 313.28 258.10 137.71 116.25 148.59 167.18 237.33 189.23
Quick Ratio
293.33 271.98 107.27 313.28 258.10 137.71 116.25 148.03 166.08 235.48 188.17
Cash Ratio
125.76 73.98 50.89 189.98 112.81 65.31 46.93 55.92 76.16 122.41 96.30
Operating Cash Flow Ratio
100 100 - - 100 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
12,046.66 20,088.55 - - - - - - - - - - 40,046.51 21,811.50 15,888.50 21,750.73
Receivables Turnover
1,929.34 3,135.24 - - - - - - - - 416.60 504.04 607.52 547.88 535.58
Payables Turnover
2,409.33 2,778.69 1,839.36 1,952.48 2,427.03 901.67 462.53 890.39 1,195.65 1,225.64 1,229.79
Asset Turnover
122.43 101.53 79.68 86.02 78.99 71.08 95.65 124.45 122.92 124.20 125.04
Coverage
Interest Coverage
45,817.20 -6,052.97 2,982.63 2,527.01 6,304.36 644.34 731.53 2,362.48 3,865.29 2,855.79 3,146.24
Asset Coverage
- - - - 200 1,800 1,200 300 300 500 400 400 400
Cash Flow Coverage (CFGR)
- - - - 78.79 502.59 255.29 26.26 74.36 161.08 106.68 138.64 110.27
EBITDA Coverage
52,600 -7,000 3,700 3,000 7,800 1,100 1,200 3,200 5,200 4,000 4,300
Dividend Coverage
- - - - - - - - -300 -100 -700 -300 -100 -300 -200
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 2.48 2.26 0.79 4.59 4.06 2.85 3.58
Earnings Yield
21.45 22.06 14.59 7.10 8.82 3.16 6.22 14.68 7.27 10.56 10.49
Price/Earnings (P/E)
466.27 453.38 685.39 1,409.33 1,133.85 3,160.83 1,606.90 681.35 1,376.14 947.12 953.55
Price/Book (P/B)
228.63 156.71 311.02 276.10 206.75 219.52 174.21 120.11 197.28 173.76 179.81
Price/Sales (P/S)
140.57 123.66 121.46 254.16 200.87 189.60 97.97 54.99 83.76 69.63 68.24
Price/Cash Flow (P/CF)
461.16 328.45 480.28 942.97 891.06 2,218.00 550.40 309.62 509.29 372.68 435.90