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
2.99 3.73 4.88 5.42 6.17 4.92 5.33 5.20 4.09 5.36
Profit Margin
1.44 1.49 1.99 2.56 2.40 1.88 1.89 -0.72 0.82 0.51
Operating Margin
2.73 3.45 4.38 4.24 4.17 3.15 2.96 -0.32 1.89 0.68
EPS Growth
- - 9.52 91.30 77.27 -19.23 -33.33 2.38 -146.51 195.00 -47.37
Return on Assets (ROA)
0.83 0.78 1.25 2.07 1.78 1.26 1.21 -0.52 0.48 0.26
Return on Equity (ROE)
19.37 19.52 27.10 26.96 20.58 13.47 12.17 -6.08 5.45 2.83
Return on Invested Capital (ROIC)
7.80 9.48 20.33 15.93 16.43 8.13 9.10 -2.04 5.02 1.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.03 10.49 6.28 7.03 5.75 6.75 6.74 5.96 7.54 8.22
Debt/Equity
257.88 262.94 136.07 91.45 66.37 71.94 67.71 70.08 85.08 88.16
Debt/EBITDA
504.88 293.33 -51.54 -96.32 -161.77 -216.44 -329.91 5,025.79 -489.57 -206.15
Debt/Capitalization
72.06 72.45 57.64 47.77 39.89 41.84 40.37 41.20 45.97 46.85
Interest Debt per Share CNY
2.82 3.26 2.36 2.87 2.20 2.57 2.57 2.45 3.09 3.22
Debt Growth
- - 14.65 -29.52 -7.45 -2.49 19.10 2.56 -5.80 27.59 4.35
Liquidity
Current Ratio
102.43 102.51 103.64 108.65 107.06 108.09 106.48 102.52 104.01 104.49
Quick Ratio
94.55 93.93 95.70 101.07 103.12 107.64 105.49 101.69 103.35 104.14
Cash Ratio
4.00 5.69 8.08 11.82 12.15 13.26 15.55 14.85 15.52 13.78
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
764.44 630.24 800.35 1,147.75 2,003.48 16,137.06 7,020.93 9,168.50 9,950.27 16,647.73
Receivables Turnover
68.82 64.01 77.05 121.53 104.26 88.47 87.92 99.74 82.96 71.49
Payables Turnover
86.33 77.39 91.15 126.25 111.09 107.12 106.78 116.70 102.56 89.23
Asset Turnover
57.44 52.19 62.87 81.12 74.28 67.18 63.94 71.44 59.15 51.62
Coverage
Interest Coverage
556.61 503.41 734.95 955.79 685.06 309.40 389.64 -47.42 220.77 65.90
Asset Coverage
100 100 100 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
-36.82 20.86 58.64 -13.30 25.96 8.16 46.63 21.43 0.69 -24.96
EBITDA Coverage
500 400 600 900 700 300 400 - - 200 300
Dividend Coverage
-100 -200 -5,100 -100 - - - - -100 - - - - - -
Time Interest Earned (TIE)
200 300 400 300 200 200 200 - - 100 200
Market Prospects
Dividend Yield
4.92 2.72 0.21 21.13 - - 12.29 8.65 29.07 24.76 39.97
Earnings Yield
5.80 6.28 11.10 21.55 18.00 10.12 12.15 -17.87 23.87 19.89
Price/Earnings (P/E)
1,722.81 1,592.46 900.70 463.96 555.68 988.49 822.97 -559.73 418.90 502.84
Price/Book (P/B)
333.73 310.91 244.12 125.09 114.35 133.12 100.12 34.01 22.83 14.25
Price/Sales (P/S)
24.84 23.77 17.92 11.86 13.33 18.61 15.58 4.05 3.42 2.57
Price/Cash Flow (P/CF)
-351.43 566.93 305.94 -1,028.15 663.70 2,269.05 317.12 226.53 3,892.23 -64.77