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
19.02 21.81 23.80 24.84 25.03 24.00 22.34 23.12 22.75 21.98
Profit Margin
6.57 9.50 11.13 9.34 10.83 8.69 5.94 7.05 3.82 1.24
Operating Margin
9.61 12.32 13.96 12.58 14.15 11.92 7.94 9.40 8.34 3.78
EPS Growth
- - 92.59 51.92 41.35 15.37 -21.48 -52.22 37.93 -45.00 -68.18
Return on Assets (ROA)
7.11 11.79 15.96 11.99 13.46 8.32 3.85 4.37 2.09 0.66
Return on Equity (ROE)
12.76 19.78 23.06 17.95 20.99 14.24 6.46 8.11 4.33 1.33
Return on Invested Capital (ROIC)
10.48 17.22 19.68 14.15 17.04 10.54 4.85 5.72 4.19 2.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.37 15.51 14.70 23.46 19.68 27.95 25.52 25.91 28.84 29.35
Debt/Equity
50.89 26.04 21.25 35.11 30.70 47.86 42.75 48.07 59.75 59.26
Debt/EBITDA
192.02 63.90 44.70 5.55 28.13 138.55 270.78 239.95 305.72 442.99
Debt/Capitalization
33.73 20.66 17.52 25.99 23.49 32.37 29.95 32.46 37.40 37.21
Interest Debt per Share CNY
0.07 0.04 0.05 0.14 0.12 0.21 0.20 0.24 0.33 0.33
Debt Growth
- - -36.22 6.10 136.60 9.46 80.46 -4.67 22.01 30.63 0.33
Liquidity
Current Ratio
152.21 157.00 223.01 356.06 321.97 182.06 193.47 151.56 139.07 152.30
Quick Ratio
117.76 121.45 179.97 285.00 270.31 157.60 165.35 128.72 122.78 139.33
Cash Ratio
7.10 9.77 14.81 105.89 65.25 27.75 18.13 18.48 14.44 5.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
594.60 703.36 857.48 640.85 833.55 890.27 633.17 593.84 637.75 789.56
Receivables Turnover
250.81 306.10 320.79 361.68 341.73 290.34 217.25 227.61 168.74 138.10
Payables Turnover
1,043.41 1,384.35 990.72 2,086.29 856.50 811.39 720.59 474.20 292.77 352.13
Asset Turnover
108.29 124.05 143.29 128.34 124.28 95.74 64.93 62.01 54.69 52.82
Coverage
Interest Coverage
501.33 1,103.82 2,856.71 1,519.68 1,811.04 1,158.26 1,469.24 2,332.71 283.08 118.22
Asset Coverage
200 400 500 300 400 300 300 300 200 200
Cash Flow Coverage (CFGR)
28.79 84.42 100.09 8.41 63.34 19.09 25.84 31.66 7.05 -4.93
EBITDA Coverage
600 1,300 3,200 1,700 2,000 1,300 2,100 3,200 400 300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 200 200 200 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 11.30 - - - - - - - - - - - -
Earnings Yield
1.39 2.56 3.63 5.43 3.19 3.84 4.06 13.64 17.52 15.98
Price/Earnings (P/E)
7,212.92 3,910.79 2,758.76 1,842.58 3,134.84 2,605.55 2,464.60 732.91 570.66 625.62
Price/Book (P/B)
920.54 773.57 636.24 330.70 657.93 371.01 159.10 59.42 24.69 8.29
Price/Sales (P/S)
473.85 371.57 307.18 172.17 339.41 226.37 146.28 51.64 21.79 7.77
Price/Cash Flow (P/CF)
6,283.53 3,519.31 2,991.78 11,203.88 3,383.83 4,061.88 1,440.38 390.41 586.27 -283.91