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
31.85 28.87 20.19 20.02 22.10 21.60 21.68 12.79 9.44 14.24 26.62
Profit Margin
7.15 1.55 0.51 0.50 0.44 2.29 0.73 -4.55 -3.81 0.57 6.82
Operating Margin
15.79 10.87 2.62 3.45 3.00 4.31 1.63 -4.46 -3.55 1.71 11.25
EPS Growth
- - -83.65 -69.78 1.19 -9.41 368.83 -60.94 -738.30 - - 114.89 1,168.66
Return on Assets (ROA)
6.23 1.11 0.34 0.37 0.30 1.66 0.66 -4.38 -3.47 0.51 6.78
Return on Equity (ROE)
105.91 3.24 1.33 1.33 1.19 6.20 1.99 -14.08 -16.35 1.68 24.64
Return on Invested Capital (ROIC)
35.46 7.35 1.76 2.64 3.12 5.66 2.68 -8.90 -9.54 2.47 26.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.17 27.66 19.59 21.77 31.59 17.98 8.78 18.54 13.69 7.08 6.33
Debt/Equity
462.03 80.89 75.86 78.20 127.15 67.25 26.64 59.54 64.53 23.19 23.02
Debt/EBITDA
124.79 110.23 266.55 240.58 143.89 -174.03 -82.33 -318.12 -312.73 -615.61 -105.93
Debt/Capitalization
82.21 44.72 43.14 43.88 55.98 40.21 21.03 37.32 39.22 18.82 18.72
Interest Debt per Share CNY
0.75 0.74 0.51 0.53 0.85 0.41 0.20 0.40 0.38 0.19 0.15
Debt Growth
- - 18.41 -21.59 4.53 64.64 -42.98 -59.81 95.85 -6.59 -26.58 22.07
Liquidity
Current Ratio
82.37 117.71 104.47 109.64 140.33 110.96 120.36 115.44 102.33 131.14 134.80
Quick Ratio
66.48 95.75 82.57 85.52 106.60 81.69 81.72 75.51 61.59 101.78 108.34
Cash Ratio
6.75 26.30 10.98 12.81 44.08 40.14 19.78 19.05 12.03 40.19 34.44
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
478.96 385.77 358.76 376.75 278.15 286.90 307.03 341.69 279.81 426.41 446.87
Receivables Turnover
331.85 284.62 228.34 214.20 287.53 465.65 410.51 565.06 660.22 575.03 400.34
Payables Turnover
184.33 172.27 118.52 144.53 153.78 121.88 148.91 211.81 151.27 154.18 166.36
Asset Turnover
87.17 71.48 67.59 74.91 67.80 72.43 90.21 96.38 91.13 90.27 99.35
Coverage
Interest Coverage
556.32 415.17 138.05 227.33 198.18 425.02 268.87 -547.51 -388.77 584.68 5,972.78
Asset Coverage
100 200 200 200 100 200 400 200 200 600 600
Cash Flow Coverage (CFGR)
60.08 -2.48 66.72 -28.99 26.00 137.94 -82.34 -47.63 33.06 105.97 73.83
EBITDA Coverage
700 500 300 400 400 700 600 -200 -100 1,000 7,500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - - - 100 100
Market Prospects
Dividend Yield
- - - - 6.31 - - - - - - - - - - - - - - - -
Earnings Yield
15.77 2.74 0.41 0.26 0.44 2.51 0.93 -13.37 -5.82 1.71 4.46
Price/Earnings (P/E)
634.26 3,653.60 24,636.31 37,816.90 22,905.36 3,982.35 10,790.69 -747.82 -1,719.29 5,843.38 2,242.60
Price/Book (P/B)
671.74 118.24 326.52 503.89 272.55 246.95 214.44 105.28 281.06 97.98 552.56
Price/Sales (P/S)
45.32 56.57 124.75 187.30 99.88 91.17 78.38 34.01 65.44 33.16 152.96
Price/Cash Flow (P/CF)
241.99 -5,886.44 645.10 -2,222.99 824.28 266.22 -977.83 -371.23 1,317.54 398.77 3,250.60