Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
69.10 70.43 70.54 70.80 70.93 61.20 63.03 57.18 52.48
Profit Margin
11.81 11.09 10.16 9.97 8.25 5.00 6.53 6.38 5.59
Operating Margin
21.50 21.09 19.84 20.90 16.80 13.58 14.44 14.21 14.19
EPS Growth
- - 3.80 37.81 2.66 -11.21 -34.95 56.72 16.19 -4.92
Return on Assets (ROA)
8.56 7.32 5.78 4.70 3.72 2.33 3.21 3.36 2.81
Return on Equity (ROE)
29.99 28.26 14.52 9.31 8.75 5.49 8.03 8.78 7.90
Return on Invested Capital (ROIC)
43.05 21.31 22.38 15.86 12.47 10.10 12.47 13.52 12.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
2.02 29.41 3.19 2.19 9.23 7.54 7.79 7.13 12.85
Debt/Equity
7.08 113.62 8.03 4.32 21.70 17.80 19.53 18.66 36.13
Debt/EBITDA
-118.49 -88.73 -209.49 -315.14 -242.93 -251.85 -209.84 -193.34 -103.68
Debt/Capitalization
6.61 53.19 7.43 4.14 17.83 15.11 16.34 15.73 26.54
Interest Debt per Share CNY
0.22 3.34 0.68 0.57 2.61 2.27 2.66 2.71 5.41
Debt Growth
- - 700.00 -68.75 - - 482.40 -14.19 14.27 3.30 91.62
Liquidity
Current Ratio
150.14 131.87 180.56 221.34 192.56 208.18 167.61 188.39 192.63
Quick Ratio
136.75 120.31 166.83 205.70 174.06 182.79 144.84 165.46 173.49
Cash Ratio
50.53 51.34 77.14 118.27 93.71 92.22 69.19 73.30 67.54
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
353.62 309.55 299.34 275.88 213.94 235.56 210.31 287.80 387.24
Receivables Turnover
202.13 194.44 177.28 6,554.56 182.33 180.46 180.44 174.18 170.29
Payables Turnover
603.48 582.95 397.57 556.72 668.13 831.16 562.90 538.92 503.10
Asset Turnover
72.46 65.95 56.89 47.17 45.11 46.53 49.11 52.60 50.30
Coverage
Interest Coverage
5,156.70 3,749.89 7,633.25 8,728.74 3,571.84 1,659.81 2,074.83 2,539.78 2,605.27
Asset Coverage
2,500 400 1,700 3,000 600 800 800 800 500
Cash Flow Coverage (CFGR)
649.23 43.43 286.51 385.14 73.77 42.14 97.33 103.53 5.01
EBITDA Coverage
6,100 4,400 9,100 9,900 4,100 2,000 2,500 3,000 3,100
Dividend Coverage
- - - - -100 -300 -300 -400 -500 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 5.54 4.57 2.38 1.67 0.61 1.01 3.20 3.74
Earnings Yield
4.72 4.56 6.99 8.51 5.47 2.95 5.86 10.38 9.85
Price/Earnings (P/E)
2,116.73 2,195.43 1,429.99 1,175.68 1,828.08 3,389.37 1,706.96 963.40 1,015.70
Price/Book (P/B)
634.79 620.40 207.70 109.41 160.00 186.04 137.13 84.63 80.28
Price/Sales (P/S)
250.02 243.51 145.27 117.26 150.79 169.37 111.42 61.49 56.79
Price/Cash Flow (P/CF)
1,381.34 1,257.42 903.24 657.22 999.34 2,479.88 721.52 438.08 4,435.07