Ratios

11 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
6.69 8.78 18.89 25.62 19.69 14.85 11.22 7.97 4.86 4.48 6.02
Profit Margin
-0.79 6.05 9.19 9.20 7.51 3.08 1.72 0.98 0.51 0.32 0.63
Operating Margin
6.69 8.78 5.71 15.10 10.95 5.77 2.86 2.02 1.88 0.71 0.70
EPS Growth
- - - - - - 32.14 2.70 -39.47 -56.52 -41.50 -23.59 -36.47 43.31
Return on Assets (ROA)
- - - - 13.58 14.68 13.93 5.21 3.69 1.89 1.05 0.65 0.92
Return on Equity (ROE)
- - - - 35.81 32.21 24.69 11.74 6.41 3.61 2.71 1.63 2.28
Return on Invested Capital (ROIC)
- - - - 14.81 21.71 18.88 7.88 4.25 3.13 2.50 0.98 0.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 11.15 34.53 23.37 38.13 30.96 35.72 55.29 53.97 53.45
Debt/Equity
- - - - 29.40 75.73 41.42 85.88 53.75 68.06 142.56 136.10 132.30
Debt/EBITDA
- - - - -118.95 9.98 -3.53 103.22 57.47 334.27 722.94 1,402.74 818.78
Debt/Capitalization
- - - - 22.72 43.09 29.29 46.20 34.96 40.50 58.77 57.65 56.95
Interest Debt per Share CNY
- - - - 0.25 0.90 0.66 1.75 0.92 1.13 2.45 2.43 2.44
Debt Growth
- - - - - - 280.00 -27.37 99.44 -32.80 28.78 113.41 0.63 -0.12
Liquidity
Current Ratio
- - - - 100.43 129.53 169.96 135.58 181.47 140.68 133.00 135.49 141.19
Quick Ratio
- - - - 99.47 127.97 168.38 134.50 180.28 139.39 132.42 135.11 140.72
Cash Ratio
- - - - 57.79 62.70 61.10 51.97 82.54 22.41 15.35 16.87 28.98
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 20,850.21 14,814.24 23,858.96 26,454.06 52,225.81 36,584.77 61,798.95 88,729.19 51,279.90
Receivables Turnover
- - - - 1,082.81 1,080.64 1,156.28 1,450.74 1,193.38 1,088.99 1,711.96 1,306.36 795.92
Payables Turnover
- - - - 1,482.15 1,486.55 2,141.38 2,871.42 77,027.75 76,458.86 66,655.71 27,111.34 546,067.36
Asset Turnover
- - - - 147.69 159.61 185.46 169.00 214.08 192.62 207.49 205.50 147.10
Coverage
Interest Coverage
- - - - 854.46 3,558.26 2,191.82 790.76 275.88 397.88 179.33 96.01 64.48
Asset Coverage
- - - - 400 200 300 200 300 200 100 100 100
Cash Flow Coverage (CFGR)
- - - - 101.20 33.61 80.97 13.04 9.30 4.73 4.19 1.13 2.89
EBITDA Coverage
- - - - 1,900 3,400 2,300 900 400 800 200 200 200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
-2,596,511,400 -3,959,441,400 100 200 200 100 100 100 - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - 24.62 - - - - - - - - - -
Earnings Yield
- - - - 11.86 14.72 16.11 9.32 3.69 3.53 4.16 4.74 12.31
Price/Earnings (P/E)
- - - - 842.92 679.38 620.75 1,073.01 2,713.33 2,835.12 2,402.75 2,111.61 812.44
Price/Book (P/B)
- - - - 301.84 218.82 153.25 126.00 173.81 102.28 65.12 34.51 18.50
Price/Sales (P/S)
- - - - 77.50 62.51 46.61 33.10 46.77 27.87 12.17 6.66 5.08
Price/Cash Flow (P/CF)
- - - - 1,014.58 859.77 456.94 1,125.33 3,478.04 3,179.31 1,090.66 2,247.75 483.99