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
10.19 19.83 15.99 17.80 20.40 25.00 20.17 24.55 26.54 25.60 28.71
Profit Margin
2.30 8.66 4.11 6.88 8.39 12.89 8.02 12.57 15.10 14.31 15.39
Operating Margin
3.08 13.48 8.37 10.56 13.07 16.50 10.69 17.44 20.67 19.35 22.48
EPS Growth
- - - - -68.00 137.50 50.00 68.42 -57.29 151.22 69.90 -13.14 -9.21
Return on Assets (ROA)
1.75 12.78 4.87 8.05 10.56 18.60 8.08 14.47 19.00 16.50 13.21
Return on Equity (ROE)
8.35 51.92 16.70 17.27 16.68 25.96 10.61 22.29 30.05 22.90 17.77
Return on Invested Capital (ROIC)
2.56 27.61 11.35 13.13 18.64 25.24 9.85 21.21 27.88 21.30 17.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.84 26.08 33.16 19.64 - - - - 0.16 0.12 0.71 0.09 0.11
Debt/Equity
224.08 105.92 113.65 42.11 - - - - 0.20 0.19 1.12 0.13 0.15
Debt/EBITDA
859.92 87.97 206.95 70.35 -93.49 -78.14 -79.94 -72.70 -56.45 -116.00 -145.63
Debt/Capitalization
69.14 51.44 53.19 29.63 - - - - 0.20 0.19 1.11 0.12 0.15
Interest Debt per Share CNY
- - 1.07 1.11 0.95 0.03 - - 0.01 0.01 0.07 0.01 0.01
Debt Growth
- - -47.61 4.42 -27.72 -100.00 - - - - 10.21 654.41 -87.28 29.39
Liquidity
Current Ratio
91.45 110.48 126.20 136.34 219.12 288.80 322.82 238.54 236.50 329.02 367.53
Quick Ratio
26.86 27.29 38.14 71.79 144.05 170.18 181.90 163.10 151.27 208.07 261.22
Cash Ratio
8.52 10.28 16.65 16.67 47.97 73.35 46.68 48.04 47.08 112.05 137.81
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
133.61 228.95 224.42 280.30 365.83 330.30 250.70 348.18 314.15 285.33 259.50
Receivables Turnover
667.03 1,638.54 1,190.24 422.49 376.64 570.93 443.95 315.42 364.42 494.80 - -
Payables Turnover
233.63 342.24 632.30 375.43 403.60 555.54 522.06 424.13 395.88 480.44 416.67
Asset Turnover
75.96 147.50 118.51 117.07 125.88 144.21 100.73 115.06 125.81 115.32 85.89
Coverage
Interest Coverage
217.29 1,323.21 620.43 1,323.34 2,890.50 - - 273,473.68 54,923.33 42,672.54 116,195.55 70,633.13
Asset Coverage
100 200 200 300 - - - - 49,800 55,000 9,300 83,300 69,000
Cash Flow Coverage (CFGR)
-8.28 103.14 13.08 66.62 - - - - 5,890.63 9,136.42 1,729.47 24,173.62 12,379.20
EBITDA Coverage
400 1,400 700 1,600 3,200 - - 332,500 59,200 45,100 124,600 76,500
Dividend Coverage
- - - - -300 -400 -1,400 -300 -100 -300 -300 -200 -100
Time Interest Earned (TIE)
100 200 200 200 200 300 200 300 500 500 400
Market Prospects
Dividend Yield
- - - - 0.91 1.54 0.43 4.02 4.85 3.37 7.37 10.25 8.86
Earnings Yield
- - 9.64 2.90 6.50 6.12 12.31 7.40 13.22 24.06 21.85 15.17
Price/Earnings (P/E)
- - 1,037.60 3,449.30 1,538.86 1,634.06 812.13 1,352.33 756.50 415.59 457.67 659.05
Price/Book (P/B)
- - 538.68 575.97 265.72 272.52 210.83 143.46 168.63 124.86 104.82 117.09
Price/Sales (P/S)
- - 89.90 141.81 105.86 137.05 104.72 108.42 95.13 62.75 65.50 101.40
Price/Cash Flow (P/CF)
- - 493.09 3,873.68 947.09 1,553.93 1,093.67 1,197.62 985.84 645.77 347.23 625.37