Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
16.88 24.36 10.27 10.23 12.80 14.87 12.00 15.93 10.53 11.40
Profit Margin
6.44 5.81 1.29 2.52 4.36 7.61 6.40 9.24 6.21 6.51
Operating Margin
8.61 12.85 2.03 3.84 9.61 11.95 9.30 14.03 8.87 8.73
EPS Growth
- - 21.05 -82.17 112.20 83.91 62.50 -23.08 115.00 -27.91 - -
Return on Assets (ROA)
4.44 5.79 1.05 2.38 5.45 8.85 7.12 14.46 10.40 9.05
Return on Equity (ROE)
11.93 15.06 2.54 5.15 9.98 14.13 10.18 18.15 12.08 10.81
Return on Invested Capital (ROIC)
5.47 7.44 0.92 2.57 8.25 11.53 8.66 18.21 12.41 10.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.88 50.71 50.49 46.51 32.92 25.78 18.16 6.75 1.52 1.34
Debt/Equity
117.92 132.02 121.98 100.49 60.28 41.14 25.95 8.48 1.76 1.60
Debt/EBITDA
289.36 145.73 308.94 265.95 104.14 9.45 -13.83 -53.08 -123.10 -190.12
Debt/Capitalization
54.11 56.90 54.95 50.12 37.61 29.15 20.60 7.82 1.73 1.57
Interest Debt per Share CNY
2.04 2.24 2.11 1.82 1.06 0.81 0.54 0.23 0.05 0.05
Debt Growth
- - 7.46 -4.74 1.41 -34.25 -21.83 -32.10 -61.09 -77.18 -1.13
Liquidity
Current Ratio
55.75 40.52 55.47 63.96 72.10 92.20 105.94 214.62 382.91 379.33
Quick Ratio
46.98 33.45 45.46 55.82 58.93 79.56 88.75 171.45 321.94 340.31
Cash Ratio
13.10 26.55 24.35 18.83 30.55 67.46 76.54 131.76 252.46 271.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 100 100
Turnover
Inventory Turnover
1,743.90 2,375.06 1,958.85 2,178.26 2,144.10 2,232.52 2,088.64 1,739.44 2,166.19 2,254.65
Receivables Turnover
- - - - - - - - - - 1,128,506.38 23,036.67 16,147.83 31,998.99 70,719.40
Payables Turnover
2,848.45 4,545.17 10,094.71 4,120.15 3,529.22 2,334.71 2,735.72 4,454.07 5,595.40 3,768.17
Asset Turnover
68.88 99.52 81.53 94.48 125.05 116.28 111.20 156.53 167.50 139.00
Coverage
Interest Coverage
218.76 289.03 43.39 117.54 408.28 758.55 1,053.57 2,317.49 14,133.84 13,037.85
Asset Coverage
100 100 100 200 200 300 400 1,200 5,800 6,400
Cash Flow Coverage (CFGR)
41.00 32.40 9.97 9.83 77.13 88.99 97.96 281.90 1,079.54 1,329.38
EBITDA Coverage
400 600 300 400 600 1,200 1,900 3,200 20,900 20,700
Dividend Coverage
- - - - - - - - -900 -700 -300 -1,000 -300 -400
Time Interest Earned (TIE)
300 500 300 200 300 500 400 700 500 400
Market Prospects
Dividend Yield
- - 27.81 - - - - 0.69 1.58 3.22 2.06 3.58 3.82
Earnings Yield
15.17 17.55 2.86 5.27 6.54 12.14 11.99 21.22 13.53 16.48
Price/Earnings (P/E)
659.29 569.83 3,501.97 1,896.09 1,529.20 823.70 834.00 471.33 739.03 606.80
Price/Book (P/B)
78.64 85.83 89.03 97.60 152.68 116.38 84.88 85.55 89.29 65.59
Price/Sales (P/S)
42.49 33.13 45.19 47.82 66.68 62.72 53.41 43.53 45.88 39.49
Price/Cash Flow (P/CF)
162.66 200.66 732.40 988.37 328.38 317.91 333.93 357.95 469.18 309.41