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
32.72 41.45 42.99 45.21 35.23 33.42 31.85 35.18 29.81 23.00 24.36
Profit Margin
11.02 22.04 25.14 29.54 18.23 16.21 17.05 22.09 18.05 12.80 4.13
Operating Margin
18.04 32.00 31.63 34.61 24.04 16.92 19.26 22.27 18.00 7.09 4.09
EPS Growth
- - 180.56 21.43 32.35 -55.56 - - 10.00 27.27 -3.57 -33.33 -69.39
Return on Assets (ROA)
6.51 16.01 16.69 12.86 6.88 7.16 6.81 8.70 7.64 4.48 1.44
Return on Equity (ROE)
15.19 30.36 27.19 18.68 10.58 10.02 10.09 11.99 10.47 6.54 2.01
Return on Invested Capital (ROIC)
10.53 24.19 21.37 15.38 9.85 8.49 8.71 9.16 7.90 2.70 1.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.49 19.72 19.98 15.61 14.34 4.96 8.80 10.52 11.35 12.63 15.68
Debt/Equity
78.09 37.39 32.56 22.68 22.04 6.94 13.04 14.49 15.57 18.45 21.88
Debt/EBITDA
233.23 65.26 61.17 -74.01 30.69 -27.48 -43.08 31.17 76.82 227.89 201.14
Debt/Capitalization
43.85 27.21 24.56 18.49 18.06 6.49 11.54 12.66 13.47 15.57 17.95
Interest Debt per Share CNY
0.55 0.39 0.43 0.57 0.43 0.16 0.29 0.35 0.42 0.53 0.62
Debt Growth
- - -32.81 17.68 36.02 -1.21 -65.98 100.81 21.62 20.20 23.90 18.82
Liquidity
Current Ratio
135.43 167.57 208.61 287.56 260.20 312.19 255.35 238.15 302.94 237.83 241.96
Quick Ratio
104.92 137.05 182.27 263.66 231.84 267.04 206.48 185.56 232.15 199.22 197.84
Cash Ratio
6.72 8.13 16.39 90.82 35.99 29.71 48.71 28.94 24.75 17.08 11.18
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
237.15 302.05 376.17 331.87 273.89 267.50 218.11 186.83 212.71 272.97 254.66
Receivables Turnover
121.86 134.25 120.40 104.69 74.66 87.24 107.90 113.81 117.46 89.44 91.78
Payables Turnover
251.23 281.13 273.48 219.29 186.78 183.70 175.04 227.11 246.91 261.73 258.26
Asset Turnover
59.10 72.63 66.36 43.53 37.76 44.16 39.92 39.41 42.32 35.00 34.78
Coverage
Interest Coverage
503.46 989.59 1,519.91 2,505.78 1,191.87 1,097.21 2,610.88 1,739.83 1,552.87 422.23 262.09
Asset Coverage
200 300 300 500 500 1,500 800 700 700 600 500
Cash Flow Coverage (CFGR)
-20.13 56.27 35.55 14.62 -18.66 180.72 90.59 48.99 37.08 -26.73 35.90
EBITDA Coverage
600 1,000 1,600 2,600 1,200 1,200 2,800 1,900 1,700 600 1,100
Dividend Coverage
-600 -1,800 -2,200 -1,000 -100 -300 -100 -300 -1,500 -200 - -
Time Interest Earned (TIE)
200 300 400 400 200 100 200 300 200 200 100
Market Prospects
Dividend Yield
0.63 0.62 0.59 1.53 4.21 1.33 2.55 2.18 0.39 1.64 1.96
Earnings Yield
4.23 11.60 13.40 16.76 4.76 4.45 5.02 7.96 6.08 3.73 1.52
Price/Earnings (P/E)
2,362.06 862.29 746.23 596.53 2,100.75 2,247.91 1,993.68 1,255.94 1,643.88 2,683.14 6,564.97
Price/Book (P/B)
358.78 261.77 202.92 111.42 222.21 225.25 201.07 150.59 172.16 175.57 131.64
Price/Sales (P/S)
260.39 190.07 187.63 176.21 382.96 364.39 339.88 277.38 296.66 343.39 271.37
Price/Cash Flow (P/CF)
-2,282.68 1,244.44 1,753.50 3,360.29 -5,401.57 1,795.58 1,701.90 2,121.59 2,982.56 -3,560.54 1,676.43