Ratios

7 Sheets · From 2018 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018
Profitability
Gross Margin
44.19 44.29 40.38 36.93 26.45 19.10 11.62
Profit Margin
27.00 25.36 25.19 23.32 -27.31 -118.10 -95.67
Operating Margin
34.50 32.88 31.70 28.93 -23.77 -105.16 -86.67
EPS Growth
- - 16.67 -4.76 -20.00 -130.13 -78.01 21.33
Return on Assets (ROA)
22.47 15.78 14.90 11.50 -3.86 -7.63 -6.73
Return on Equity (ROE)
32.52 18.72 18.47 12.74 -4.24 -8.36 -7.46
Return on Invested Capital (ROIC)
30.50 18.27 18.06 12.60 -3.50 -7.19 -6.25
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
5.24 3.07 2.27 1.88 7.11 6.46 7.78
Debt/Equity
7.58 3.64 2.81 2.09 7.81 7.08 8.62
Debt/EBITDA
17.54 14.48 -119.80 -170.09 1,194.00 502.32 703.51
Debt/Capitalization
7.04 3.51 2.73 2.05 7.25 6.61 7.93
Interest Debt per Share CNY
0.04 0.04 0.03 0.03 0.09 0.08 0.08
Debt Growth
- - -3.20 -8.48 -9.26 259.33 -16.08 14.11
Liquidity
Current Ratio
212.43 499.18 324.03 528.76 1,279.82 1,791.21 708.69
Quick Ratio
- - - - 135.00 296.68 1,046.58 1,217.04 453.85
Cash Ratio
- - - - 135.00 296.68 1,046.58 1,217.04 453.85
Operating Cash Flow Ratio
- - - - - - 100 200 - - - -
Turnover
Inventory Turnover
1,976.06 1,769.45 1,666.85 2,527.95 2,146.58 845.58 1,829.54
Receivables Turnover
- - - - - - - - - - - - - -
Payables Turnover
203.63 323.18 250.42 634.80 688.06 420.68 898.73
Asset Turnover
83.24 62.21 59.14 49.29 14.13 6.46 7.03
Coverage
Interest Coverage
11,173.50 8,772.13 18,455.17 10,266.78 -812.12 -1,163.52 -1,022.90
Asset Coverage
1,200 2,600 3,400 4,400 1,200 1,500 1,200
Cash Flow Coverage (CFGR)
482.28 336.36 644.64 706.93 122.96 -30.58 -46.71
EBITDA Coverage
11,600 9,000 19,000 10,900 -500 -900 -700
Dividend Coverage
- - -300 -600 -500 300 - - - -
Time Interest Earned (TIE)
400 300 300 300 - - - - - -
Market Prospects
Dividend Yield
- - 188.80 92.40 88.94 35.78 - - - -
Earnings Yield
565.02 669.60 617.02 473.52 -134.43 -257.74 -192.27
Price/Earnings (P/E)
17.70 14.93 16.21 21.12 -74.39 -38.80 -52.01
Price/Book (P/B)
5.76 2.80 2.99 2.69 3.15 3.24 3.88
Price/Sales (P/S)
4.78 3.79 4.08 4.93 20.32 45.82 49.76
Price/Cash Flow (P/CF)
15.75 22.82 16.52 18.23 32.82 -149.89 -96.35