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
18.76 17.56 19.91 22.62 23.15 25.18 24.24 10.20 2.95 9.05 13.53
Profit Margin
5.50 6.17 11.78 12.41 14.46 15.71 6.34 -5.05 -13.66 -1.28 1.00
Operating Margin
10.42 9.67 14.73 17.63 13.31 13.94 7.24 -11.45 -20.56 -7.62 -3.92
EPS Growth
- - 61.54 206.67 86.34 - - 8.33 -76.77 -156.62 -192.98 89.42 160.38
Return on Assets (ROA)
2.56 3.13 6.93 7.48 10.55 9.46 2.53 -1.51 -4.40 -0.55 0.37
Return on Equity (ROE)
6.18 9.06 21.78 14.76 16.68 16.63 4.16 -2.54 -7.81 -1.05 0.67
Return on Invested Capital (ROIC)
5.77 7.61 17.31 15.57 12.74 10.03 3.39 -5.59 -9.85 -6.34 1.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.08 21.87 12.38 8.89 4.05 13.37 8.36 15.82 20.63 20.02 21.85
Debt/Equity
75.09 63.27 38.93 17.54 6.40 23.52 13.73 26.63 36.56 38.45 39.87
Debt/EBITDA
233.00 205.84 -65.52 -213.71 -225.79 -159.67 -497.62 14.87 -17.06 -183.54 226.09
Debt/Capitalization
42.89 38.75 28.02 14.92 6.01 19.04 12.07 21.03 26.77 27.77 28.51
Interest Debt per Share CNY
0.17 0.16 0.12 0.14 0.05 0.18 0.11 0.18 0.24 0.20 0.20
Debt Growth
- - -7.35 -21.34 -7.85 -57.94 300.00 -44.09 80.00 39.33 6.04 4.32
Liquidity
Current Ratio
152.88 129.20 119.93 175.16 231.40 183.59 182.98 142.97 156.22 128.01 143.74
Quick Ratio
136.68 119.00 112.53 166.32 215.41 173.10 173.94 136.50 145.84 116.52 137.63
Cash Ratio
31.96 16.75 26.84 67.58 77.69 64.39 64.03 41.82 46.60 34.63 46.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
404.53 633.44 933.60 1,088.34 985.40 1,025.26 899.03 1,061.26 718.59 755.55 1,373.36
Receivables Turnover
95.60 112.88 136.73 166.40 193.02 166.93 131.88 96.96 117.15 149.53 152.47
Payables Turnover
186.56 120.81 103.41 157.55 516.40 361.02 266.02 281.85 378.13 372.95 174.14
Asset Turnover
46.56 50.75 58.82 60.24 72.97 60.21 39.94 29.83 32.24 42.69 36.78
Coverage
Interest Coverage
258.19 370.04 1,056.36 2,787.74 2,756.88 2,076.65 371.15 -870.16 -1,046.66 -628.29 -220.50
Asset Coverage
200 200 300 600 1,600 500 800 400 300 300 300
Cash Flow Coverage (CFGR)
3.89 43.76 117.89 28.60 42.86 52.67 158.49 -41.05 -30.24 4.34 3.17
EBITDA Coverage
200 400 1,100 2,900 2,900 2,100 300 -800 -1,000 -400 200
Dividend Coverage
-200 - - - - - - -400 -100 - - - - - - - - - -
Time Interest Earned (TIE)
200 200 200 200 300 300 100 - - - - - - - -
Market Prospects
Dividend Yield
0.33 - - - - - - 0.52 1.33 1.59 8.67 - - - - - -
Earnings Yield
0.96 1.51 4.42 8.71 2.52 2.60 0.77 -4.24 -43.02 -5.51 3.88
Price/Earnings (P/E)
10,429.78 6,628.19 2,260.37 1,147.86 3,962.38 3,850.14 13,002.67 -2,357.85 -232.46 -1,816.20 2,579.95
Price/Book (P/B)
645.07 600.67 492.22 169.39 660.93 640.34 540.66 59.84 18.15 19.04 17.24
Price/Sales (P/S)
573.40 409.05 266.22 142.48 572.96 604.84 823.87 119.17 31.76 23.22 25.68
Price/Cash Flow (P/CF)
22,057.94 2,169.19 1,072.42 3,377.18 24,096.00 5,169.29 2,484.06 -547.43 -164.19 1,142.06 1,365.08