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
98.41 98.36 98.32 94.93 94.66 92.13 94.20 95.54 43.49 52.20 98.04
Profit Margin
17.08 16.92 9.89 30.61 29.69 33.82 28.68 30.12 32.21 22.18 18.04
Operating Margin
78.06 80.82 77.50 42.49 54.03 50.88 53.08 52.48 50.79 50.04 30.55
EPS Growth
- - - - -66.50 108.96 21.43 17.65 15.00 13.04 19.23 -12.90 22.22
Return on Assets (ROA)
1.33 1.37 0.68 0.94 1.14 1.05 1.12 1.08 1.15 0.94 1.01
Return on Equity (ROE)
15.56 13.68 7.02 7.00 9.06 10.36 11.45 12.27 13.03 9.77 11.13
Return on Invested Capital (ROIC)
4.82 5.54 4.54 1.06 1.67 1.31 1.56 1.37 1.32 1.61 1.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
86.32 84.77 84.81 79.32 81.64 82.24 88.18 88.99 88.18 80.00 83.69
Debt/Equity
1,013.26 849.31 880.76 592.24 649.71 808.92 897.59 1,013.64 1,001.19 827.67 919.66
Debt/EBITDA
1,030.07 999.10 1,170.43 -121,984.37 -12,560.90 -35,077.15 -13,648.05 -20,136.52 -39,730.23 -10,219.89 1,152.90
Debt/Capitalization
91.02 89.47 89.80 85.55 86.66 89.00 89.98 91.02 90.92 89.22 90.19
Interest Debt per Share CNY
8.19 7.96 8.73 12.42 12.48 16.03 18.79 21.90 23.97 22.56 27.94
Debt Growth
- - -3.68 10.10 3.13 14.85 31.75 10.27 18.24 14.00 0.21 16.01
Liquidity
Current Ratio
2,918.05 3,219.78 2,289.67 1,203.99 1,399.40 770.42 843.64 1,620.54 1,793.04 1,352.81 108.81
Quick Ratio
2,918.05 3,219.78 2,289.67 1,203.99 1,399.40 770.42 843.64 1,620.54 1,793.04 1,352.81 108.81
Cash Ratio
282.05 170.93 141.41 1,203.99 1,399.40 770.42 843.64 1,620.54 1,793.04 1,352.81 26.55
Operating Cash Flow Ratio
100 - - 200 500 - - 700 300 1,200 1,100 700 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
10.55 12.61 5.12 24.31 41.18 41.53 39.97 17.06 282.18 493.48 5.51
Asset Turnover
7.76 8.07 6.83 3.06 3.84 3.11 3.92 3.58 3.56 4.26 5.62
Coverage
Interest Coverage
151.31 151.63 163.13 49.26 77.80 54.95 75.88 81.58 379.45 524.69 67.83
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
4.29 -0.68 8.97 3.09 0.07 11.72 4.30 10.30 7.87 5.99 19.49
EBITDA Coverage
100 100 200 - - - - - - - - - - - - -100 200
Dividend Coverage
- - - - -700 - - -300 -200 -200 -200 -400 -200 -400
Time Interest Earned (TIE)
300 500 400 100 100 100 100 100 - - - - 200
Market Prospects
Dividend Yield
- - - - 0.61 - - 3.67 4.39 6.66 10.13 7.56 11.17 5.92
Earnings Yield
8.28 8.21 4.31 7.86 11.13 11.30 17.34 26.72 32.28 28.32 26.06
Price/Earnings (P/E)
1,207.54 1,217.57 2,322.00 1,272.14 898.68 885.12 576.56 374.24 309.75 353.11 383.67
Price/Book (P/B)
187.85 166.52 163.00 89.06 81.46 91.68 65.99 45.93 40.35 34.52 42.71
Price/Sales (P/S)
206.20 206.00 229.67 389.37 266.84 299.36 165.36 112.71 99.77 78.34 69.21
Price/Cash Flow (P/CF)
432.27 -2,902.25 206.38 486.19 18,481.47 96.72 171.07 43.99 51.25 69.61 23.83